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    Rentech, Inc. (RTK)

    -NasdaqCM
    1.29 0.03(2.38%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents106,369  141,736  237,478  
    Short Term Investments -   -   -  
    Net Receivables22,799  15,141  19,518  
    Inventory35,376  27,140  4,991  
    Other Current Assets8,328  7,046  3,227  
    Total Current Assets 172,872   191,063   265,214  
    Long Term Investments -   -   -  
    Property Plant and Equipment399,437  198,087  75,366  
    Goodwill57,134  56,592  7,209  
    Intangible Assets59,730  26,185  9,875  
    Accumulated Amortization -   -   -  
    Other Assets14,417  7,275  2,864  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 703,590   479,202   360,528  
    Liabilities
    Current Liabilities
    Accounts Payable70,476  43,419  36,309  
    Short/Current Long Term Debt9,916  7,750   -  
    Other Current Liabilities22,658  32,835  22,471  
    Total Current Liabilities 103,050   84,004   58,780  
    Long Term Debt412,063  185,540  48,887  
    Other Liabilities11,250  7,824  519  
    Deferred Long Term Liability Charges9,271  766  4,069  
    Minority Interest9,883  43,081  39,425  
    Negative Goodwill -   -   -  
    Total Liabilities 545,517   321,215   151,680  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,275  2,241  2,252  
    Retained Earnings(385,339)(383,807)(369,807)
    Treasury Stock -   -   -  
    Capital Surplus541,254  539,448  576,403  
    Other Stockholder Equity(117)105   -  
    Total Stockholder Equity 158,073   157,987   208,848  
    Net Tangible Assets 41,209   75,210   191,764  

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    Currency in USD.