Basic Materials: Chemicals

Rentech Inc. (RTK: AMEX)

$2.07 -0.08 | -3.72%
06/19/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Sep 2011 Sep 2010
Assets
Cash and Equivalents 141.74M 237.48M 121.21M 54.15M
Receivables 14.38M 12.64M 8.09M 10.03M
Inventories 27.14M 4.99M 16.51M 6.97M
Other Current Assets 0.00 3.28M 1.40M 2.35M
Total Current Assets 191.06M 265.68M 154.34M 79.30M
Property, Plant & Equipment, Gross 254.86M 124.15M 120.36M 133.83M
Accumulated Depreciation & Depletion 59.25M 48.78M 45.79M 37.43M
Property, Plant & Equipment, Net 195.61M 75.37M 74.57M 96.40M
Intangibles 26.18M 9.88M 7.84M 0.00
Other Non-Current Assets 9.75M 2.40M 10.62M 17.60M
Total Non-Current Assets 288.14M 94.85M 100.33M 121.22M
Liabilities & Shareholder Equity
Total Assets 479.20M 360.53M 254.67M 200.52M
Accounts Payable 17.79M 5.07M 9.30M 6.42M
Short Term Debt 7.75M 0.00 0.00 13.16M
Other Current Liabilities 3.28M 0.00 38.45M 0.00
Total Current Liabilities 84.00M 51.72M 118.01M 56.64M
Long Term Debt 185.54M 48.89M 155.23M 90.20M
Deferred Income Taxes 766.00K 4.07M 0.00 0.00
Other Non-Current Liabilities 7.82M 519.00K 523.00K 8.32M
Minority Interest 41.69M 4.43M -1.10M -94.00K
Total Non-Current Liabilities 237.21M 92.90M 156.29M 105.95M
Total Liabilities 321.22M 144.62M 274.30M 162.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.99M 215.90M -19.63M 37.92M
Common Par 2.24M 2.25M 2.23M 0.00
Additional Paid In Capital 539.45M 583.46M 339.41M 332.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -383.81M -369.81M -361.28M -296.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 105.00K 0.00 0.00 2.22M
Total Capitalization 343.53M 264.79M 135.60M 128.12M
Total Equity 157.99M 215.90M -19.63M 37.92M
Total Liabilities & Stock Equity 479.20M 360.53M 254.67M 200.52M
Total Common Shares Outstanding 224.12M 225.23M 223.41M 221.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 223.19M 224.41M 222.66M 216.07M
Diluted Weighted Shares Outstanding 223.19M 224.41M 222.66M 216.07M
Number of Employees 347 265 266 252
Number of Part-Time Employees 0 0 0 0

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