Basic Materials: Chemicals

Rentech Inc (RTK: NASDAQ)

$1.66 0.05 | 3.11%
02/12/16 - 03:28 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 44.20M 106.37M 141.74M 237.48M
Receivables 44.33M 21.66M 14.38M 12.64M
Inventories 38.09M 35.38M 27.14M 4.99M
Other Current Assets 305.00K 0.00 0.00 3.27M
Total Current Assets 139.93M 172.87M 191.06M 265.68M
Property, Plant & Equipment, Gross 679.58M 470.32M 254.65M 124.15M
Accumulated Depreciation & Depletion 107.70M 75.53M 59.25M 48.78M
Property, Plant & Equipment, Net 571.87M 394.80M 195.40M 75.37M
Intangibles 61.80M 59.73M 26.18M 9.88M
Other Non-Current Assets 16.15M 19.06M 9.96M 2.40M
Total Non-Current Assets 688.22M 530.72M 288.14M 94.85M
Liabilities & Shareholder Equity
Total Assets 828.15M 703.59M 479.20M 360.53M
Accounts Payable 31.44M 20.03M 17.79M 5.07M
Short Term Debt 17.78M 9.92M 7.75M 0.00
Other Current Liabilities 9.31M 1.01M 3.28M 0.00
Total Current Liabilities 136.75M 103.05M 84.00M 51.73M
Long Term Debt 451.07M 412.06M 185.54M 48.89M
Deferred Income Taxes 9.85M 9.27M 766.00K 4.07M
Other Non-Current Liabilities 11.58M 11.25M 7.82M 519.00K
Minority Interest -494.00K 1.57M 41.69M 4.43M
Total Non-Current Liabilities 570.67M 442.47M 237.21M 92.90M
Total Liabilities 707.42M 545.52M 321.21M 144.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 120.73M 158.07M 157.99M 215.90M
Common Par 2.29M 2.27M 2.24M 2.25M
Additional Paid In Capital 543.09M 541.25M 539.45M 583.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -417.35M -385.34M -383.81M -369.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.30M -117.00K 105.00K 0.00
Total Capitalization 571.80M 570.14M 343.53M 264.79M
Total Equity 120.73M 158.07M 157.99M 215.90M
Total Liabilities & Stock Equity 828.15M 703.59M 479.20M 360.53M
Total Common Shares Outstanding 22.93M 22.75M 22.41M 22.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.86M 22.61M 22.32M 22.44M
Diluted Weighted Shares Outstanding 22.86M 22.61M 22.32M 22.44M
Number of Employees 891 760 347 265
Number of Part-Time Employees 0 0 0 0

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