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Rentech (RTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RTK Annual Balance Sheets →
Looking at balance sheet data from Rentech through Sep 30 2016 provides insight into Sep 30 2017's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent20.47
Cash & Short-term Investments20.00
Accounts receivable9.89
Other Receivables2.71
Inventories15.44
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.12
Total Current Assets53.63
Equipment/Property/Plant Net91.75
Goodwill net1.75
Intangible Assets16.92
Long-term investments23.09
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent4.29
Total Assets191.42
Liabilities
Accounts Payable, Current AC14.75
Accrued Liabilities, Current19.16
Long-term Debt, Current Maturities LO17.44
Other Liabilities, Current1.35
Taxes Payable0.00
Deferred Revenue, Current DE1.36
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities54.06
Long-term debt90.72
Total Long-term Debt90.72
Deferred Tax Liabilities, Net, Noncurrent LI6.53
Asset Retirement Obligations, Noncurrent AS0.17
Other liabilities, Noncurrent1.34
Earn Out Consideration Noncurrent0.21
Total Liabilities153.03
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock534.34
Retained Earnings / Accumulated Deficit-474.22
Accumulated Other Comprehensive Income0.00
Other Equity-24.60
Common Stockholder's Equity35.75
Non-controlling interests & other2.64
Total Stockholder's Equity38.39
Liabilities & Stockholder's Equity191.42
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About RTK Quarterly 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-Q 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-Q
  • 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.