Basic Materials: Chemicals

Rentech Inc (RTK: NASDAQ)

$1.29 -0.04 | -3.01%
03/06/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Sep 2011
Cash and Equivalents 106.37M 141.74M 237.48M 121.21M
Receivables 21.66M 14.38M 12.64M 8.09M
Inventories 35.38M 27.14M 4.99M 16.51M
Other Current Assets 0.00 0.00 3.28M 1.40M
Total Current Assets 172.87M 191.06M 265.68M 154.34M
Property, Plant & Equipment, Gross 470.32M 254.65M 124.15M 120.36M
Accumulated Depreciation & Depletion 75.53M 59.25M 48.78M 45.79M
Property, Plant & Equipment, Net 394.80M 195.40M 75.37M 74.57M
Intangibles 59.73M 26.18M 9.88M 7.84M
Other Non-Current Assets 19.06M 9.96M 2.40M 10.62M
Total Non-Current Assets 530.72M 288.14M 94.85M 100.33M
Liabilities & Shareholder Equity
Total Assets 703.59M 479.20M 360.53M 254.67M
Accounts Payable 20.03M 17.79M 5.07M 9.30M
Short Term Debt 9.92M 7.75M 0.00 0.00
Other Current Liabilities 1.02M 3.28M 0.00 38.45M
Total Current Liabilities 103.05M 84.00M 51.72M 118.01M
Long Term Debt 412.06M 185.54M 48.89M 155.23M
Deferred Income Taxes 9.27M 766.00K 4.07M 0.00
Other Non-Current Liabilities 11.25M 7.82M 519.00K 523.00K
Minority Interest 1.57M 41.69M 4.43M -1.10M
Total Non-Current Liabilities 442.47M 237.21M 92.90M 156.29M
Total Liabilities 545.52M 321.22M 144.62M 274.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 158.07M 157.99M 215.90M -19.63M
Common Par 2.28M 2.24M 2.25M 2.23M
Additional Paid In Capital 541.25M 539.45M 583.46M 339.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -385.34M -383.81M -369.81M -361.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -117.00K 105.00K 0.00 0.00
Total Capitalization 570.14M 343.53M 264.79M 135.60M
Total Equity 158.07M 157.99M 215.90M -19.63M
Total Liabilities & Stock Equity 703.59M 479.20M 360.53M 254.67M
Total Common Shares Outstanding 227.51M 224.12M 225.23M 223.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 226.14M 223.19M 224.41M 222.66M
Diluted Weighted Shares Outstanding 226.14M 223.19M 224.41M 222.66M
Number of Employees 760 347 265 266
Number of Part-Time Employees 0 0 0 0

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