RTI Surgical, Inc. (RTIX) Financial Statements (2026 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)
Annual | Quarterly

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,02214,24613,81222,38117,74413,675
Cash and cash equivalent10,02214,24613,81222,38117,74413,675
Receivables47,31348,70951,38644,90636,18839,099
Inventory, net of allowances, customer advances and progress billings103,891101,022106,694111,927114,568116,773
Inventory103,891101,022106,694111,927114,568116,773
Prepaid expense4,5564,487    
Disposal group, including discontinued operation     1,7501,750
Other current assets8854186,4005,226  
Other undisclosed current assets    1,2349,8066,177
Total current assets:166,667168,882178,292185,674180,056177,474
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization77,34476,83879,15079,56482,79484,379
Intangible asset, including goodwill, after accumulated amortization89,06185,48789,41769,31270,04878,882
Goodwill62,86464,86365,25446,24246,24254,887
Intangible asset, excluding goodwill, after accumulated amortization26,19720,62424,16323,07023,80623,995
Other noncurrent assets5,1501,8381,8061,7811,841991
Deferred tax assets, net11,87514,44811,9299,57518,54324,868
Total noncurrent assets:183,430178,611182,302160,232173,226189,120
TOTAL ASSETS:350,097347,493360,594345,906353,282366,594
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41,40338,71137,63043,86244,92748,695
Accounts payable19,28214,79714,74018,25224,44527,745
Accrued liabilities22,12123,91422,89025,61020,48220,950
Debt   4,2684,2684,2685,779
Deferred revenue and credits✕✕✕4,9444,8684,7934,718
Other undisclosed current liabilities4,9905,020    
Total current liabilities:46,39343,73146,84252,99853,98859,192
Noncurrent Liabilities
Long-term debt and lease obligation, including:49,02153,41657,00942,07645,64374,360
Other undisclosed long-term debt and lease obligation49,02153,41657,00942,07645,64374,360
Liabilities, other than long-term debt7,7278,3109,5795,1727,1037,017
Deferred revenue and credits✕✕✕4,4483,7414,9596,176
Contract with customer, liability 1,9683,155 ✕✕✕
Other liabilities5,7595,1555,1311,4312,144841
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:56,74861,72666,58847,24852,74681,377
Total liabilities:103,141105,457113,430100,246106,734140,569
Equity
Equity, attributable to parent180,776176,075182,229181,737183,623164,084
Common stock636363635959
Treasury stock, value(4,869)(4,830)(4,753)(4,390)(1,057)(1,057)
Additional paid in capital432,077430,311430,014429,459420,503418,884
Accumulated other comprehensive loss(6,980)(6,850)(5,936)(6,329)(6,469)(6,903)
Accumulated deficit(239,515)(242,619)(237,159)(237,066)(229,413)(246,899)
Other undisclosed equity66,18065,96164,93563,92362,92561,941
Total equity:246,956242,036247,164245,660246,548226,025
TOTAL LIABILITIES AND EQUITY:350,097347,493360,594345,906353,282366,594

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues69,06470,68569,89070,81666,68872,120
Revenue, net✕✕✕69,89070,81666,68872,120
Cost of revenue
(Cost of Product and Service Sold)		(31,409)(40,645)(36,208)(34,548)(33,177)(35,157)
Gross profit:37,65530,04033,68236,26833,51136,963
Operating expenses(33,146)(37,051)(33,623)(40,104)791(36,636)
Operating income (loss):4,509(7,011)59(3,836)34,302327
Nonoperating expense(598)(1,151)(775)(615)(681)(990)
Interest and debt expense (611)(309)(835)(705)(741)(915)
Income (loss) from continuing operations before equity method investments, income taxes:3,300(8,471)(1,551)(5,156)32,880(1,578)
Other undisclosed income from continuing operations before income taxes 611309835705741915
Income (loss) from continuing operations before income taxes:3,911(8,162)(716)(4,451)33,621(663)
Income tax expense (benefit)(807)2,702(249)(3,202)(16,135)(1,026)
Income (loss) from continuing operations:3,104(5,460)(965)(7,653)17,486(1,689)
Income (loss) before gain (loss) on sale of properties:3,104(5,460)(965)(7,653)17,486(1,689)
Net income (loss) attributable to parent:3,104(5,460)(965)(7,653)17,486(1,689)
Preferred stock dividends and other adjustments (173)(981)(966)(951)(938)(924)
Net income (loss) available to common stockholders, diluted:2,931(6,441)(1,931)(8,604)16,548(2,613)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):3,104(5,460)(965)(7,653)17,486(1,689)
Comprehensive income (loss):3,104(5,460)(965)(7,653)17,486(1,689)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(303)(1,895)(573)(811)(504)169
Comprehensive income (loss), net of tax, attributable to parent:2,801(7,355)(1,538)(8,464)16,982(1,520)

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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