Basic Materials: Chemicals

Rentech Inc (RTK: NASDAQ)

$0.4499 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 28.32M 33.12M 19.67M 106.37M
Receivables 16.98M 12.60M 37.80M 21.66M
Inventories 28.13M 23.77M 25.55M 35.38M
Other Current Assets 0.00 63.85M 46.34M 19.00K
Total Current Assets 77.18M 137.13M 138.06M 172.87M
Property, Plant & Equipment, Gross 153.70M 277.58M 436.32M 470.31M
Accumulated Depreciation & Depletion 35.23M 32.65M 30.51M 75.52M
Property, Plant & Equipment, Net 118.47M 244.94M 405.81M 394.79M
Intangibles 31.23M 36.08M 61.80M 59.73M
Other Non-Current Assets 57.27M 191.88M 172.58M 19.06M
Total Non-Current Assets 235.54M 513.16M 678.59M 530.72M
Liabilities & Shareholder Equity
Total Assets 312.72M 650.29M 816.65M 703.59M
Accounts Payable 12.39M 12.27M 23.89M 19.88M
Short Term Debt 11.24M 18.74M 17.78M 9.92M
Other Current Liabilities 1.78M 56.61M 52.30M 3.02M
Total Current Liabilities 48.80M 113.37M 136.75M 103.05M
Long Term Debt 103.73M 157.27M 114.76M 412.06M
Deferred Income Taxes 7.83M 7.30M 7.98M 9.27M
Other Non-Current Liabilities 2.24M 356.93M 338.27M 11.25M
Minority Interest 3.58M -38.42M -494.00K 1.57M
Total Non-Current Liabilities 116.34M 552.14M 559.16M 442.47M
Total Liabilities 165.14M 665.51M 695.92M 545.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 147.58M -15.22M 120.73M 158.07M
Common Par 232.00K 230.00K 2.29M 2.27M
Additional Paid In Capital 533.58M 543.72M 543.09M 541.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -362.70M -531.97M -417.35M -385.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.53M -27.20M -7.30M -117.00K
Total Capitalization 251.31M 142.05M 235.49M 570.14M
Total Equity 147.58M -15.22M 120.73M 158.07M
Total Liabilities & Stock Equity 312.72M 650.29M 816.65M 703.59M
Total Common Shares Outstanding 23.20M 23.03M 22.93M 22.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.12M 22.98M 22.86M 22.61M
Diluted Weighted Shares Outstanding 23.12M 22.98M 22.86M 22.61M
Number of Employees 625 939 891 760
Number of Part-Time Employees 0 0 0 0

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