RTI International Metals Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 284.4 | 107.5 | 40.0 |
| Net Receivables | 79.8 | 102.1 | 92.5 |
| Inventories | 274.3 | 296.6 | 241.6 |
| Other Current Assets | 40.6 | 15.9 | 93.0 |
| Total Current Assets | 679.1 | 522.1 | 467.2 |
| Net Fixed Assets | 271.1 | 157.4 | 102.5 |
| Other Noncurrent Assets | 79.0 | 75.9 | 74.3 |
| Total Assets | 1,029.2 | 755.3 | 643.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 54.4 | 46.7 | 34.1 |
| Short-Term Debt | 4.1 | 1.1 | 0.5 |
| Other Current Liabilities | 61.0 | 68.4 | 66.9 |
| Total Current Liabilities | 119.5 | 116.2 | 101.4 |
| Long-Term Debt | 238.6 | 16.5 | 13.3 |
| Other Noncurrent Liabilities | 69.2 | 46.8 | 67.0 |
| Total Liabilities | 427.3 | 179.5 | 181.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 601.9 | 575.8 | 462.2 |
| Total Equity | 601.9 | 575.8 | 462.2 |
| Shares Outstanding (mil.) | 30.0 | 30.0 | 30.0 |
© 2009 Morningstar, Inc. Financial Data provided by
