RTI Surgical, Inc. (RTIX) Financial Statements (2024 and earlier)

Company Profile

Business Address 11621 RESEARCH CIRCLE
ALACHUA, FL 32615
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,38113,84912,61415,70318,72149,696
Cash and cash equivalents22,38113,84912,61415,70318,72149,696
Receivables44,90641,48847,24338,83331,75221,694
Inventory, net of allowances, customer advances and progress billings111,927119,743118,673113,464106,12676,509
Inventory111,927119,743118,673113,464106,12676,509
Prepaid expense     
Other current assets5,226    
Prepaid expense and other current assets6,075
Other undisclosed current assets 1,2345,21313,18429,49630,06012,598
Total current assets:185,674180,293191,714197,496186,659166,572
Noncurrent Assets
Property, plant and equipment79,56483,29884,99277,02874,73849,644
Intangible assets, net (including goodwill)69,31278,88181,10085,14888,67315,828
Goodwill46,24254,88754,88754,88754,8872,062
Intangible assets, net (excluding goodwill)23,07023,99426,21330,26133,78613,766
Other noncurrent assets1,78159187412,27014,332
Prepaid expense and other noncurrent assets713
Deferred tax assets, net9,57524,96822,385   
Other undisclosed noncurrent assets    6,1935,4528,652
Total noncurrent assets:160,232187,738189,351180,639183,19574,837
TOTAL ASSETS:345,906368,031381,065378,135369,854241,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,86248,14249,05558,99249,72642,772
Taxes payable    1,2492003,950
Employee-related liabilities    6,2203,8176,279
Accounts payable18,25226,11220,44626,83423,23111,949
Accrued liabilities25,61022,03028,60924,68922,47820,594
Debt 4,2686,0806,0096,4791,344116
Deferred revenue and credits4,8684,7424,8655,9845,1094,803
Deferred tax liabilities    208(318) 
Other undisclosed current liabilities   (7,677)(3,504)(10,229)
Total current liabilities:52,99858,96459,92963,98652,35737,462
Noncurrent Liabilities
Long-term debt and lease obligation, including:42,07677,26773,63169,41367,7064
Long-term debt, excluding current maturities      4
Other undisclosed long-term debt and lease obligation42,07677,26773,63169,41367,706 
Liabilities, other than long-term debt5,1726,8689,82630,55239,81619,253
Deferred revenue and credits3,7416,6129,35412,46018,75518,780
Deferred tax liabilities, net    6,4857,615473
Other liabilities1,43125647211,60713,446 
Other undisclosed noncurrent liabilities   (6,485)(7,615)698
Total noncurrent liabilities:47,24884,13583,45793,48099,90719,955
Total liabilities:100,246143,099143,386157,466152,26457,417
Temporary equity, carrying amount  60,01656,323   
Equity
Equity, attributable to parent, including:181,737164,916181,356167,835168,053183,992
Preferred stock    52,83449,537 
Common stock635858575656
Treasury stock, value(4,390)(916)(446)(189)(67)(34)
Additional paid in capital429,459417,428417,725415,702415,426414,482
Accumulated other comprehensive loss(6,329)(8,316)(7,042)(3,881)(812)(1,776)
Accumulated deficit(237,066)(243,338)(228,939)(243,854)(246,550)(228,736)
Other undisclosed equity, attributable to parent    (52,834)(49,537) 
Other undisclosed equity63,923  52,83449,537 
Total equity:245,660164,916181,356220,669217,590183,992
TOTAL LIABILITIES AND EQUITY:345,906368,031381,065378,135369,854241,409

Income Statement (P&L) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues279,563272,865282,293262,810197,979178,113
Revenue, net279,563272,865282,293262,810197,979178,113
Cost of revenue
(Cost of Goods and Services Sold)
(137,042)(140,516)(132,551)(132,776)(119,659)(96,010)
Other undisclosed gross profit    3,7631,7853,114
Gross profit:142,521132,349149,742133,79780,10585,217
Operating expenses(113,711)(148,030)(125,117)(128,172)(108,761)(72,977)
Operating income (loss):28,810(15,681)24,6255,625(28,656)12,240
Nonoperating income (expense)(3,085)(1,779)(1,411)(1,436)(268)204
Investment income, nonoperating883923185
Gain (loss), foreign currency transaction, before tax87(132)78(88)25119
Interest and debt expense(3,180)(1,655)(1,492)(1,357)(542) 
Other undisclosed income from continuing operations before equity method investments, income taxes    1,357542 
Income (loss) from continuing operations before equity method investments, income taxes:22,545(19,115)21,7224,189(28,924)12,444
Other undisclosed income from continuing operations before income taxes3,1801,6551,492   
Income (loss) from continuing operations before income taxes:25,725(17,460)23,2144,189(28,924)12,444
Income tax expense (benefit)(19,453)3,061(8,299)(1,493)11,110(4,042)
Income (loss) from continuing operations:6,272(14,399)14,9152,696(17,814)8,402
Income (loss) before gain (loss) on sale of properties:6,272(14,399)14,9152,696(17,814)8,402
Net income (loss) attributable to parent:6,272(14,399)14,9152,696(17,814)8,402
Preferred stock dividends and other adjustments(3,723)(3,508)(3,305)(3,113)(1,375) 
Net income (loss) available to common stockholders, diluted:2,549(17,907)11,610(417)(19,189)8,402

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):6,272(14,399)14,9152,696(17,814)8,402
Comprehensive income (loss):6,272(14,399)14,9152,696(17,814)8,402
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,736)(4,782)(6,466)(6,182)(411) 
Comprehensive income (loss), net of tax, attributable to parent:4,536(19,181)8,449(3,486)(18,225)8,402

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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