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Rentech (RTK) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Rentech through Dec 31 2012 provides insight into Dec 31 2016's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent28.32
Cash & Short-term Investments28.00
Accounts receivable12.49
Other Receivables4.50
Inventories28.13
Derivatives, Collateral, Regulatory, Deferred0.03
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current3.74
Total Current Assets77.18
Equipment/Property/Plant Net152.80
Goodwill net28.58
Intangible Assets31.23
Long-term investments53.34
Tax Assets, Noncurrent116.78
Deferred Finance Costs, Noncurrent, Net DE11.36
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets312.72
Liabilities
Accounts Payable, Current AC12.39
Accrued Liabilities, Current16.84
Long-term Debt, Current Maturities LO11.24
Other Liabilities, Current0.00
Taxes Payable3.59
Deferred Revenue, Current DE1.73
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.15
Total Current Liabilities48.80
Long-term debt116.45
Total Long-term Debt116.45
Deferred Tax Liabilities, Net, Noncurrent LI7.83
Asset Retirement Obligations, Noncurrent AS0.25
Other liabilities, Noncurrent0.00
Earn Out Consideration Noncurrent0.87
Total Liabilities162.60
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock533.58
Retained Earnings / Accumulated Deficit-362.70
Accumulated Other Comprehensive Income-23.53
Other Equity-23.53
Common Stockholder's Equity147.58
Non-controlling interests & other2.54
Total Stockholder's Equity150.12
Liabilities & Stockholder's Equity312.72
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About RTK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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