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Rentech, Inc. (RTK)

-NasdaqCM
1.38 0.00(0.00%) 1:42PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents70,060  73,621  80,762  106,369  
Short Term Investments -   -   -   -  
Net Receivables43,085  35,813  33,424  22,799  
Inventory35,493  42,254  54,669  35,376  
Other Current Assets12,458  12,929  7,317  8,328  
Total Current Assets 161,096   164,617   176,172   172,872  
Long Term Investments -   -   -   -  
Property Plant and Equipment543,435  509,182  418,518  399,437  
Goodwill39,193  38,583  57,134  57,134  
Intangible Assets62,812  64,693  59,088  59,730  
Accumulated Amortization -   -   -   -  
Other Assets19,213  19,489  19,764  14,417  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 825,749   796,564   730,676   703,590  
Liabilities
Current Liabilities
Accounts Payable80,921  69,466  73,774  70,476  
Short/Current Long Term Debt15,911  13,525  9,658  9,916  
Other Current Liabilities53,942  24,442  53,569  22,658  
Total Current Liabilities 150,774   107,433   137,001   103,050  
Long Term Debt431,961  430,214  411,484  412,063  
Other Liabilities14,321  12,953  9,838  11,250  
Deferred Long Term Liability Charges9,539  9,568  10,020  9,271  
Minority Interest2,681  5,942  10,664  9,883  
Negative Goodwill -   -   -   -  
Total Liabilities 609,276   566,110   579,007   545,517  
Stockholders' Equity
Misc Stocks Options Warrants94,866  94,688   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,282  2,280  2,276  2,275  
Retained Earnings(422,148)(411,772)(392,327)(385,339)
Treasury Stock -   -   -   -  
Capital Surplus544,040  543,379  542,931  541,254  
Other Stockholder Equity(2,567)1,879  (1,211)(117)
Total Stockholder Equity 121,607   135,766   151,669   158,073  
Net Tangible Assets 19,602   32,490   35,447   41,209  

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