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  • RTI INTL METALS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 284.45 M 107.50 M 125.06 M 55.76 M 62.70 M
    Net Receivables 79.78 M 102.07 M 95.83 M 56.75 M 49.75 M
    Total Inventories 274.33 M 296.56 M 241.64 M 223.39 M 133.51 M
    Progress Payments & Others -79.10 M -85.87 M -39.65 M -39.01 M -18.96 M
    Prepaid Expenses 0.00 1.67 M 2.00 M 1.66 M 1.60 M
    Other Current Assets 40.56 M 15.92 M 2.96 M 6.64 M 2.80 M
    Current Assets Total 679.12 M 522.06 M 467.15 M 344.55 M 248.77 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 271.06 M 157.36 M 102.47 M 80.06 M 82.59 M
    Property, Plant & Equipment Gross 476.37 M 350.61 M 294.87 M 262.69 M 254.59 M
    Accumulated Depreciation 205.31 M 193.25 M 192.40 M 182.64 M 172.00 M
    Other Assets 63.28 M 69.81 M 65.21 M 71.69 M 69.12 M
    Deferred Charges 4.08 M 3.36 M 3.19 M — —
    Tangible Other Assets 2.10 M 1.57 M 1.01 M 2.39 M 3.10 M
    Intangible Other Assets 61.18 M 68.24 M 64.20 M 65.23 M 62.66 M
    Total Assets 1.01 B 749.22 M 634.84 M 496.30 M 400.48 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.38 M 1.09 M 459,000.00 0.00 0.00
    Accrued Payroll 20.45 M 22.03 M 17.48 M 10.95 M 4.86 M
    Income Taxes Payable 0.00 0.00 15.51 M 3.37 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 43.27 M 46.37 M 33.95 M 21.94 M 11.21 M
    Current Liabilities Total 119.52 M 116.15 M 101.44 M 61.88 M 30.32 M
    Long Term Debt 238.55 M 16.51 M 13.27 M 0.00 0.00
    Provision for Risks & Charges 57.27 M 39.54 M 54.73 M 46.66 M 41.90 M
    Deferred Taxes -15.59 M -5.99 M -3.65 M 1.06 M -3.01 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.78 M 7.23 M 6.87 M 7.03 M 7.31 M
    Total Liabilities 411.53 M 173.44 M 172.66 M 116.65 M 76.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 601.93 M 575.78 M 462.18 M 379.65 M 323.96 M
    Common Stock 237,000.00 236,000.00 234,000.00 231,000.00 221,000.00
    Capital Surplus 307.60 M 302.08 M 289.45 M 278.69 M 258.53 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -46.35 M -20.37 M -31.23 M -28.19 M -25.26 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 357.34 M 301.64 M 209.01 M 133.31 M 94.38 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 16.89 M 7.80 M 5.28 M 4.39 M 3.91 M
    Total Liabilities & Shareholders Equity 1.01 B 749.22 M 634.84 M 496.30 M 400.48 M
    Common Shares Outstanding 23.00 M 23.11 M 22.97 M 22.69 M 21.77 M