CSIMarket
 
Rentech, Inc.  (RTK)
Other Ticker:  
 
 

Rentech Balance Sheet Quarterly

RTK


Select the Financial Report:   Period:   Fiscal Year:




RTK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 20.47 19.05 23.70 39.67 47.41
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 20.47 19.05 23.70 39.67 47.41
Accounts receivable 9.89 6.76 6.24 8.99 14.99
Other Receivables 2.71 3.22 3.81 4.56 9.37
Notes Receivable, Current - - - - -
Inventories 15.44 24.08 26.94 28.88 28.99
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 5.85 0.08
Other Current Assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 5.12 3.51 4.03 4.00 3.16
Total Current Assets 53.63 56.61 64.71 91.95 104.00
Equipment/Property/Plant Net 91.75 105.26 106.62 239.42 242.81
Goodwill net 1.75 15.45 15.45 40.26 40.26
Intangible Assets 16.92 26.30 26.72 33.79 34.53
Long-term investments 23.09 25.09 52.43 54.51 56.83
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.29 3.56 8.53 10.13 11.08
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - 0.01
Total Assets 191.42 232.26 274.46 470.06 489.50
LIABILITIES
Accounts Payable, Current AC 14.75 11.47 10.73 10.33 9.76
Accrued Liabilities, Current 19.16 16.01 18.54 27.81 29.74
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 17.44 15.88 13.25 14.04 17.28
Other Liabilities, Current 1.35 1.85 1.80 2.17 2.51
Taxes Payable - - - - -
Deferred Revenue, Current DE 1.36 2.24 2.12 1.55 2.03
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 0.15 1.37
Total Current Liabilities 54.06 47.45 46.44 56.05 62.69
Long-term debt 90.72 96.53 102.19 111.89 114.04
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 90.72 96.53 102.19 111.89 114.04
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 6.53 7.57 7.79 18.22 18.00
Asset Retirement Obligations, Noncurrent AS 0.17 0.25 0.25 0.24 0.23
Other liabilities, Noncurrent 1.34 1.49 1.60 1.92 1.67
Earn Out Consideration Noncurrent 0.21 0.11 0.11 0.92 0.93
Total Liabilities 153.03 153.39 158.38 189.24 197.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.23 0.23 0.23 0.23 0.23
Additional Paid In Capital Common Stock 534.34 534.13 533.81 533.17 532.79
Retained Earnings / Accumulated Deficit -474.22 -434.03 -396.97 -233.54 -223.51
Other Equity -24.60 -24.01 -23.60 -21.80 -20.23
Noncontrolling interests & other 2.64 2.55 2.61 2.76 2.66
Total Stockholder's Equity 38.39 78.87 116.08 280.82 291.94
Liabilities & Stockholder's Equity 191.42 232.26 274.46 470.06 489.50






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com