Basic Materials: Chemicals

Rentech Inc (RTK: NASDAQ)

$0.4701 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 41.71M 19.67M 106.37M 141.64M
Receivables 15.39M 37.80M 21.66M 12.33M
Inventories 45.53M 25.55M 35.38M 27.14M
Other Current Assets 27.20M 46.34M 19.00K 2.52M
Total Current Assets 137.13M 138.06M 172.87M 191.06M
Property, Plant & Equipment, Gross 280.29M 436.32M 470.31M 248.30M
Accumulated Depreciation & Depletion 32.64M 30.51M 75.52M 57.59M
Property, Plant & Equipment, Net 247.64M 405.81M 394.79M 190.71M
Intangibles 36.08M 61.80M 59.73M 26.18M
Other Non-Current Assets 189.18M 172.58M 19.06M 14.65M
Total Non-Current Assets 513.16M 678.59M 530.72M 288.14M
Liabilities & Shareholder Equity
Total Assets 650.29M 816.65M 703.59M 479.20M
Accounts Payable 17.28M 23.89M 19.88M 16.68M
Short Term Debt 18.74M 17.78M 9.92M 7.75M
Other Current Liabilities 35.16M 52.30M 3.02M 7.91M
Total Current Liabilities 113.37M 136.75M 103.05M 84.00M
Long Term Debt 157.27M 114.76M 412.06M 185.54M
Deferred Income Taxes 7.30M 7.98M 9.27M 766.00K
Other Non-Current Liabilities 356.93M 338.27M 11.25M 7.82M
Minority Interest -38.42M -494.00K 1.57M 41.69M
Total Non-Current Liabilities 552.14M 559.16M 442.47M 237.21M
Total Liabilities 665.51M 695.92M 545.52M 321.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -15.22M 120.73M 158.07M 157.99M
Common Par 230.00K 2.29M 2.27M 2.24M
Additional Paid In Capital 543.72M 543.09M 541.25M 539.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -531.97M -417.35M -385.34M -383.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.20M -7.30M -117.00K 105.00K
Total Capitalization 142.05M 235.49M 570.14M 343.53M
Total Equity -15.22M 120.73M 158.07M 157.99M
Total Liabilities & Stock Equity 650.29M 816.65M 703.59M 479.20M
Total Common Shares Outstanding 23.03M 22.93M 22.75M 22.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.98M 22.86M 22.61M 22.32M
Diluted Weighted Shares Outstanding 22.98M 22.86M 22.61M 23.05M
Number of Employees 939 891 760 347
Number of Part-Time Employees 0 0 0 0

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