Industrial Goods: Industrial

RTI International Metals Inc (RTI: NYSE)

$21.81 0.37 | 1.73%
01/26/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 343.64M 97.19M 156.84M 376.95M
Receivables 105.27M 108.77M 95.02M 56.24M
Inventories 430.09M 405.29M 275.06M 269.72M
Other Current Assets 27.60M 10.71M 9.93M 16.30M
Total Current Assets 938.63M 650.85M 719.78M 762.37M
Property, Plant & Equipment, Gross 700.95M 674.05M 555.90M 507.08M
Accumulated Depreciation & Depletion 328.61M 298.05M 266.47M 246.50M
Property, Plant & Equipment, Net 372.34M 376.00M 289.43M 260.58M
Intangibles 53.75M 56.50M 22.58M 14.07M
Other Non-Current Assets 23.25M 5.84M 17.86M 6.35M
Total Non-Current Assets 566.92M 608.87M 413.15M 344.48M
Liabilities & Shareholder Equity
Total Assets 1.51B 1.26B 1.13B 1.11B
Accounts Payable 79.04M 93.66M 59.59M 47.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 458.00K 22.55M 0.00 0.00
Total Current Liabilities 147.48M 176.80M 138.63M 125.71M
Long Term Debt 430.30M 198.34M 186.98M 178.11M
Deferred Income Taxes 74.08M 51.45M 13.61M 3.15M
Other Non-Current Liabilities 79.71M 87.57M 70.97M 81.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 584.09M 337.36M 271.56M 262.74M
Total Liabilities 731.57M 514.16M 410.19M 388.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 773.97M 745.57M 722.75M 718.40M
Common Par 314.00K 311.00K 309.00K 309.00K
Additional Paid In Capital 532.25M 484.80M 479.24M 474.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 300.61M 323.58M 300.07M 293.51M
Treasury Stock -18.80M -18.40M -17.66M -17.36M
Other Equity Adjustments -40.40M -44.72M -39.21M -32.34M
Total Capitalization 1.20B 943.91M 909.73M 896.51M
Total Equity 773.97M 745.57M 722.75M 718.40M
Total Liabilities & Stock Equity 1.51B 1.26B 1.13B 1.11B
Total Common Shares Outstanding 30.59M 30.35M 30.20M 30.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 806.41K 782.58K 749.43K 735.21K
Basic Weighted Shares Outstanding 30.30M 30.13M 30.02M 29.92M
Diluted Weighted Shares Outstanding 30.53M 30.26M 30.26M 30.15M
Number of Employees 2437 2362 1729 1534
Number of Part-Time Employees 0 0 0 0

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