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Rentech, Inc. (RTK)

-NasdaqCM
1.57 0.04(2.61%)
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents73,621  80,762  106,369  180,418  
Short Term Investments -   -   -   -  
Net Receivables35,813  33,424  22,799  33,631  
Inventory42,254  54,669  35,376  37,966  
Other Current Assets12,929  7,317  8,328  14,343  
Total Current Assets 164,617   176,172   172,872   266,358  
Long Term Investments -   -   -   -  
Property Plant and Equipment509,182  418,518  399,437  354,878  
Goodwill38,583  57,134  57,134  51,271  
Intangible Assets64,693  59,088  59,730  49,783  
Accumulated Amortization -   -   -   -  
Other Assets19,489  19,764  14,417  11,792  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 796,564   730,676   703,590   734,082  
Liabilities
Current Liabilities
Accounts Payable69,466  73,774  70,476  61,631  
Short/Current Long Term Debt13,525  9,658  9,916  16,364  
Other Current Liabilities24,442  53,569  22,658  39,648  
Total Current Liabilities 107,433   137,001   103,050   117,643  
Long Term Debt430,214  411,484  412,063  410,311  
Other Liabilities12,953  9,838  11,250  10,199  
Deferred Long Term Liability Charges9,568  10,020  9,271  2,646  
Minority Interest5,942  10,664  9,883  21,114  
Negative Goodwill -   -   -   -  
Total Liabilities 566,110   579,007   545,517   561,913  
Stockholders' Equity
Misc Stocks Options Warrants94,688   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,280  2,276  2,275  2,264  
Retained Earnings(411,772)(392,327)(385,339)(370,808)
Treasury Stock -   -   -   -  
Capital Surplus543,379  542,931  541,254  540,636  
Other Stockholder Equity1,879  (1,211)(117)77  
Total Stockholder Equity 135,766   151,669   158,073   172,169  
Net Tangible Assets 32,490   35,447   41,209   71,115  

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Currency in USD.