Basic Materials: Chemicals

Rentech Nitrogen Partners LP (RNF: NYSE)

$13.56 0.08 | 0.59%
09/17/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 34.06M 55.80M 44.84M
Receivables 9.66M 12.33M 8.27M
Inventories 31.10M 27.14M 4.99M
Other Current Assets 0.00 0.00 3.28M
Total Current Assets 79.76M 97.50M 63.09M
Property, Plant & Equipment, Gross 334.75M 243.96M 110.86M
Accumulated Depreciation & Depletion 66.86M 54.48M 44.45M
Property, Plant & Equipment, Net 267.89M 189.49M 66.41M
Intangibles 22.30M 26.18M 0.00
Other Non-Current Assets 9.19M 6.88M 945.00K
Total Non-Current Assets 326.58M 279.15M 67.36M
Liabilities & Shareholder Equity
Total Assets 406.34M 376.64M 130.44M
Accounts Payable 15.15M 19.39M 4.10M
Short Term Debt 0.00 7.75M 0.00
Other Current Liabilities 0.00 3.21M 0.00
Total Current Liabilities 58.58M 74.28M 30.98M
Long Term Debt 320.00M 185.54M 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 4.64M 7.42M 99.47M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 324.64M 192.96M 99.47M
Total Liabilities 383.22M 267.24M 130.44M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 23.12M 109.40M 0.00
Common Par 21.82M 109.24M 99.19M
Additional Paid In Capital 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 1.31M 166.00K -99.19M
Total Capitalization 343.12M 294.94M 0.00
Total Equity 23.12M 109.40M 0.00
Total Liabilities & Stock Equity 406.34M 376.64M 130.44M
Total Common Shares Outstanding 38.89M 38.84M 38.25M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.85M 38.35M 38.25M
Diluted Weighted Shares Outstanding 38.94M 38.35M 38.26M
Number of Employees 251 238 147
Number of Part-Time Employees 0 0 0

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