Rentech Nitrogen Partners LP (RNF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
10877 WILSHIRE BOULEVARD, 10TH FLOOR LOS ANGELES, CA 90024 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 287 - Agricultural Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 38,151 | 38,501 | 32,406 | 28,028 | 44,061 | 20,100 | |||
| Cash and cash equivalents | 38,151 | 38,501 | 32,406 | 28,028 | 44,061 | 20,100 | |||
| Receivables | 12,194 | 14,348 | 15,868 | 16,714 | 16,487 | 13,404 | |||
| Inventory, net of allowances, customer advances and progress billings | 31,911 | 34,742 | 39,851 | 27,736 | 25,567 | 33,373 | |||
| Inventory | 31,911 | 34,742 | 39,851 | 27,736 | 25,567 | 33,373 | |||
| Derivative instruments and hedges, assets | 91 | 397 | |||||||
| Other undisclosed current assets | 7,001 | 6,304 | 8,093 | 5,299 | 8,635 | 8,908 | |||
| Total current assets: | 89,348 | 94,292 | 96,218 | 77,777 | 94,750 | 75,785 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (74,077) | (73,326) | (80,786) | (41,592) | (18,774) | (29,653) | |||
| Intangible assets, net (including goodwill) | 20,818 | 21,114 | 21,410 | 21,706 | |||||
| Intangible assets, net (excluding goodwill) | 20,818 | 21,114 | 21,410 | 21,706 | |||||
| Regulated entity, other noncurrent assets | 7,300 | ||||||||
| Deferred costs | 7,273 | 7,621 | 7,968 | 8,315 | 8,118 | 7,862 | |||
| Other noncurrent assets | 7,394 | 7,772 | 28,967 | 29,770 | 30,110 | 30,331 | |||
| Other undisclosed noncurrent assets | 253,820 | 291,686 | 359,017 | 318,932 | 288,872 | 284,152 | |||
| Total noncurrent assets: | 201,710 | 233,753 | 335,984 | 336,539 | 329,736 | 314,398 | |||
| TOTAL ASSETS: | 291,058 | 328,045 | 432,202 | 414,316 | 424,486 | 390,183 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 34,049 | 31,047 | 30,841 | 33,543 | 39,747 | 24,349 | |||
| Interest and dividends payable | 9,794 | 4,569 | 9,726 | 4,494 | 9,707 | ||||
| Accounts payable | 9,316 | 12,705 | 9,226 | 14,846 | 13,592 | 12,243 | |||
| Accrued liabilities | 14,939 | 13,773 | 11,889 | 14,203 | 16,448 | 12,106 | |||
| Derivative instruments and hedges, liabilities | 367 | 116 | 1,375 | 3,955 | 529 | ||||
| Deferred revenue and credits | 37,425 | 12,615 | 45,176 | 26,700 | 48,089 | 18,598 | |||
| Due to related parties | 4,181 | 6,887 | 3,695 | 3,035 | 5,724 | 5,132 | |||
| Other undisclosed current liabilities | (367) | (116) | (1,375) | (3,955) | 3,978 | ||||
| Total current liabilities: | 75,655 | 50,549 | 79,712 | 63,278 | 93,560 | 52,586 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 346,500 | 344,000 | 339,000 | 335,000 | 320,000 | 320,000 | |||
| Long-term debt, excluding current maturities | 346,500 | 344,000 | 339,000 | 335,000 | 320,000 | 320,000 | |||
| Liabilities, other than long-term debt | 6,857 | 6,964 | 7,054 | 7,147 | 5,776 | 4,533 | |||
| Asset retirement obligations | 4,420 | 4,345 | 4,269 | 4,194 | 4,122 | 2,845 | |||
| Other liabilities | 2,437 | 2,619 | 2,785 | 2,953 | 1,654 | 1,688 | |||
| Total noncurrent liabilities: | 353,357 | 350,964 | 346,054 | 342,147 | 325,776 | 324,533 | |||
| Total liabilities: | 429,012 | 401,513 | 425,766 | 405,425 | 419,336 | 377,119 | |||
| Equity | |||||||||
| Equity, attributable to parent | 17 | 13 | 9 | 5 | 1,273 | 1,284 | |||
| Accumulated other comprehensive income | 17 | 13 | 9 | 5 | 1,273 | 1,284 | |||
| Other undisclosed equity | (137,971) | (73,481) | 6,427 | 8,886 | 3,877 | 11,780 | |||
| Total equity: | (137,954) | (73,468) | 6,436 | 8,891 | 5,150 | 13,064 | |||
| TOTAL LIABILITIES AND EQUITY: | 291,058 | 328,045 | 432,202 | 414,316 | 424,486 | 390,183 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 84,323 | 109,853 | 71,754 | 76,605 | 84,163 | 113,609 | ||
| Revenue, net | 84,323 | 109,853 | 69,174 | 84,163 | 113,609 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (64,961) | (65,127) | (50,391) | (68,754) | (77,475) | (85,390) | ||
| Other undisclosed gross profit | (2,580) | 3,955 | ||||||
| Gross profit: | 19,362 | 44,726 | 18,783 | 11,806 | 6,688 | 28,219 | ||
| Operating expenses | (39,311) | (106,793) | (4,761) | (4,843) | (4,507) | (32,309) | ||
| Other operating income (expense), net | 13 | (431) | 4 | (16) | (304) | (228) | ||
| Other undisclosed operating income (loss) | (13) | 431 | (4) | 16 | 304 | 228 | ||
| Operating income (loss): | (19,949) | (62,067) | 14,022 | 6,963 | 2,181 | (4,090) | ||
| Nonoperating income (expense) | (5,584) | (4,135) | (5,031) | 815 | (5,259) | (4,809) | ||
| Other nonoperating income (expense) | (14) | 1,411 | (3) | |||||
| Interest and debt expense | (5,028) | (4,620) | (5,259) | (4,809) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 5,028 | 4,620 | 5,259 | 4,809 | ||||
| Income (loss) from continuing operations before income taxes: | (25,533) | (66,202) | 8,991 | 7,778 | (3,078) | (8,899) | ||
| Income tax expense (benefit) | 19 | (9) | (38) | 64 | (27) | (25) | ||
| Income (loss) from continuing operations: | (25,514) | (66,211) | 8,953 | 7,842 | (3,105) | (8,924) | ||
| Income (loss) before gain (loss) on sale of properties: | (25,514) | (66,211) | 8,953 | 7,842 | (3,105) | (8,924) | ||
| Net income (loss) attributable to parent: | (25,514) | (66,211) | 8,953 | 7,842 | (3,105) | (8,924) | ||
| Other undisclosed net loss available to common stockholders, basic | (206) | (75) | (64) | (10) | (25) | (15) | ||
| Net income (loss) available to common stockholders, diluted: | (25,720) | (66,286) | 8,889 | 7,832 | (3,130) | (8,939) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (25,514) | (66,211) | 8,953 | 7,842 | (3,105) | (8,924) | ||
| Other comprehensive income | 4 | 4 | ||||||
| Comprehensive income (loss): | (25,510) | (66,207) | 8,953 | 7,842 | (3,105) | (8,924) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4 | (1,268) | (11) | (13) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (25,510) | (66,207) | 8,957 | 6,574 | (3,116) | (8,937) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.