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RTI International Metals (RTI)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 118M 99.5M 73.4M 97.2M 58.0M
Short Term Investments 0 0 4.00M 0 0
Accounts Receivable 107M 107M 109M 109M 114M
Inventories 328M 349M 378M 405M 421M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.4M 19.3M 19.6M 28.9M 29.0M
Other Current Assets 11.0M 12.9M 10.7M 10.7M 26.1M
Total Current Assets 583M 588M 595M 651M 649M
Property, Plant & Equipment 362M 365M 368M 376M 371M
Goodwill & Intangibles 200M 198M 196M 194M 191M
Other Long-term Assets 4.97M 5.41M 5.11M 5.84M 5.20M
Total Long-Term Assets 595M 598M 601M 609M 597M
Total Assets 1.18B 1.19B 1.20B 1.26B 1.25B
Accounts Payable 68.5M 64.2M 70.1M 93.7M 79.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 40.9M 42.0M 30.5M 48.7M 53.2M
Total Current Liabilities 151M 153M 158M 177M 155M
Long Term Debt 191M 194M 196M 198M 201M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.2M 38.8M 38.7M 51.5M 51.4M
Other Long-term Liabilities 65.8M 64.4M 53.7M 87.6M 81.0M
Total Long-term Liabilities 295M 297M 288M 337M 333M
Minority Interest 0 0 0 0 0
Total Liabilities 446M 450M 446M 514M 488M
Preferred Stock 0 0 0 0 0
Common Par 311K 311K 311K 311K 313K
Additional Paid-In Capital 481M 482M 483M 485M 488M
Retained Earnings 306M 311M 316M 324M 329M
Treasury Stock -18.4M -18.4M -18.4M -18.4M -18.8M
Other Equity -35.8M -39.0M -31.5M -44.7M -40.7M
Total Shareholder's Equity 732M 736M 750M 746M 758M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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