Industrial Goods: Industrial

RTI International Metals Inc (RTI: NYSE)

$31.45 n/a | n/a%
07/02/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 182.06M 343.64M 97.19M 156.84M
Receivables 117.74M 105.27M 108.77M 95.02M
Inventories 474.31M 430.09M 405.29M 275.06M
Other Current Assets 25.32M 27.60M 10.71M 9.93M
Total Current Assets 978.45M 938.63M 650.85M 719.78M
Property, Plant & Equipment, Gross 732.06M 700.95M 674.05M 555.90M
Accumulated Depreciation & Depletion 362.77M 328.61M 298.05M 266.47M
Property, Plant & Equipment, Net 369.29M 372.34M 376.00M 289.43M
Intangibles 57.12M 53.75M 56.50M 22.58M
Other Non-Current Assets 15.32M 23.25M 5.84M 17.86M
Total Non-Current Assets 587.24M 566.92M 608.87M 413.15M
Liabilities & Shareholder Equity
Total Assets 1.57B 1.51B 1.26B 1.13B
Accounts Payable 105.04M 79.04M 93.66M 59.59M
Short Term Debt 111.64M 0.00 0.00 0.00
Other Current Liabilities 9.96M 458.00K 22.55M 0.00
Total Current Liabilities 279.87M 147.48M 176.80M 138.63M
Long Term Debt 345.01M 430.30M 198.34M 186.98M
Deferred Income Taxes 60.50M 74.08M 51.45M 13.61M
Other Non-Current Liabilities 84.83M 79.71M 87.57M 70.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 490.34M 584.09M 337.36M 271.56M
Total Liabilities 770.21M 731.57M 514.16M 410.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 795.48M 773.97M 745.57M 722.75M
Common Par 316.00K 314.00K 311.00K 309.00K
Additional Paid In Capital 538.70M 532.25M 484.80M 479.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 331.70M 300.61M 323.58M 300.07M
Treasury Stock -19.65M -18.80M -18.40M -17.66M
Other Equity Adjustments -55.59M -40.40M -44.72M -39.21M
Total Capitalization 1.14B 1.20B 943.91M 909.73M
Total Equity 795.48M 773.97M 745.57M 722.75M
Total Liabilities & Stock Equity 1.57B 1.51B 1.26B 1.13B
Total Common Shares Outstanding 30.73M 30.59M 30.35M 30.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 855.91K 806.41K 782.58K 749.43K
Basic Weighted Shares Outstanding 30.49M 30.30M 30.13M 30.02M
Diluted Weighted Shares Outstanding 30.62M 30.53M 30.26M 30.26M
Number of Employees 2575 2437 2362 1729
Number of Part-Time Employees 0 0 0 0

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