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RTI International Metals (RTI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 290M 284M 263M 261M 125M
Short Term Investments 0 0 0 0 0
Accounts Receivable 99.1M 79.8M 66.6M 57.3M 66.3M
Inventories 304M 274M 281M 279M 272M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 20.2M 29.5M 29.3M 29.7M 25.6M
Other Current Assets 7.29M 11.1M 13.4M 15.2M 8.07M
Total Current Assets 721M 679M 654M 642M 496M
Property, Plant & Equipment 236M 271M 280M 291M 305M
Goodwill & Intangibles 65.6M 61.2M 60.2M 62.1M 63.5M
Other Long-term Assets 2.40M 2.10M 2.00M 1.89M 1.60M
Total Long-Term Assets 318M 350M 360M 375M 401M
Total Assets 1.04B 1.03B 1.01B 1.02B 897M
Accounts Payable 93.2M 54.4M 47.3M 42.9M 43.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.43M 4.13M 12.9M 24.3M 0
Other Current Liabilities 2.66M 0 25.5M 25.4M 23.0M
Total Current Liabilities 135M 120M 115M 122M 98.1M
Long Term Debt 241M 239M 228M 217M 86K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69K 154K 154K 154K 154K
Other Long-term Liabilities 42.1M 69.0M 70.9M 69.2M 63.5M
Total Long-term Liabilities 283M 308M 299M 286M 63.7M
Minority Interest 0 0 0 0 0
Total Liabilities 418M 427M 414M 409M 162M
Preferred Stock 0 0 0 0 0
Common Par 237K 237K 238K 238K 307K
Additional Paid-In Capital 306M 308M 309M 310M 439M
Retained Earnings 354M 357M 356M 356M 347M
Treasury Stock -16.9M -16.9M -17.0M -17.0M -17.0M
Other Equity -22.5M -46.4M -47.7M -40.5M -33.6M
Total Shareholder's Equity 621M 602M 600M 608M 736M
 
 
 
 
 
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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