Rentech Inc (RTKH) financial statements (2022 and earlier)

Company profile

Business Address 10877 WILSHIRE BLVD, 10TH FLOOR
LOS ANGELES, CA 90024
State of Incorp. CO
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,31941,70844,195106,369141,736
Cash and cash equivalents28,31941,70844,195106,369141,736
Receivables12,49011,94533,61914,2279,705
Inventory, net of allowances, customer advances and progress billings28,13145,52938,08535,37627,140
Inventory28,13145,52938,08535,37627,140
Disposal group, including discontinued operation 27,20130519 
Prepaid expense and other current assets7,046
Deferred tax assets  1,8701,140766
Other undisclosed current assets8,23910,74621,85715,7414,670
Total current assets:77,179137,129139,931172,872191,063
Noncurrent Assets
Property, plant and equipment117,565242,510157,918(15,382)134,195
Intangible assets, net (including goodwill)  100,197116,86482,777
Goodwill  38,39357,13456,592
Intangible assets, net (excluding goodwill)  61,80459,73026,185
Regulated entity, other noncurrent assets 2,002   
Disposal group, including discontinued operation, noncurrent assets  1,677
Deferred costs  9,6319,321 
Other noncurrent assets117,068265,518116,345135,928
Prepaid expense and other noncurrent assets92,527
Assets held-for-sale, long lived 2,475
Assets of disposal group, including discontinued operation4,651 
Deferred tax assets, net  (9,850)(9,271)(766)
Other undisclosed noncurrent assets9053,132312,301288,607(23,069)
Total noncurrent assets:235,538513,162688,219530,718288,139
TOTAL ASSETS:312,717650,291828,150703,590479,202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,05547,27882,74862,98343,277
Accounts payable12,38917,28131,43919,87517,788
Accrued liabilities16,83622,80237,40633,95317,044
Employee-related liabilities4,5296,8587,1859,1558,445
Taxes payable  1,700  
Interest and dividends payable3013375,018  
Debt11,23718,74417,7849,9167,750
Derivative instruments and hedges, liabilities  3,955  
Asset retirement obligation   192,776
Disposal group, including discontinued operation15032,6061,7112,003 
Deferred revenue and credits1,73012,18728,60721,64329,699
Other liabilities1,6282,5542,601996502
Other undisclosed current liabilities  (655)5,490 
Total current liabilities:48,800113,369136,751103,05084,004
Noncurrent Liabilities
Long-term debt and lease obligation103,733157,268451,072412,063185,540
Long-term debt, excluding current maturities103,733157,268451,072412,063185,540
Liabilities, other than long-term debt9,832363,36320,13718,9776,770
Asset retirement obligations2454,2704,4042,9953,100
Deferred tax liabilities, net7,8267,3019,8509,271766
Disposal group, including discontinued operation, liabilities 348,576   
Other liabilities1,7613,2165,8836,7112,904
Other undisclosed noncurrent liabilities2348711,2951,5441,820
Total noncurrent liabilities:113,799521,502472,504432,584194,130
Total liabilities:162,599634,871609,255535,634278,134
Stockholders' equity
Stockholders' equity attributable to parent147,578(15,221)120,733158,073157,987
Common stock2322302,2932,2752,241
Additional paid in capital533,575543,724543,091541,254539,448
Accumulated other comprehensive income (loss)(23,533)(27,204)(7,302)(117)105
Accumulated deficit(362,696)(531,971)(417,349)(385,339)(383,807)
Stockholders' equity attributable to noncontrolling interest2,540(65,199)3,1029,88343,081
Total stockholders' equity:150,118(80,420)123,835167,956201,068
Other undisclosed liabilities and equity 95,84095,060  
TOTAL LIABILITIES AND EQUITY:312,717650,291828,150703,590479,202

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
150,744295,844472,661374,349261,925
Cost of revenue(157,237)(273,197)(392,987)(290,963)(130,206)
Cost of goods and services sold(157,237)(273,197)(392,987)(290,963)(130,006)
Other undisclosed gross profit    200
Gross profit:(6,493)22,64779,67483,386131,919
Operating expenses(167,500)(237,465)(98,744)(85,265)(88,575)
Other operating income, net    328
Other undisclosed operating loss    (328)
Operating income (loss):(173,993)(214,818)(19,070)(1,879)43,344
Nonoperating expense(12,839)(8,144)(18,798)(17,541)(14,443)
Investment income, nonoperating  5,632  
Other nonoperating income (expense)1,4422,372422(277)258
Interest and debt expense  (23,819)(22,386)(13,750)
Other undisclosed income from continuing operations before equity method investments, income taxes  23,81922,38613,750
Income (loss) from continuing operations before equity method investments, income taxes:(186,832)(222,962)(37,868)(19,420)28,901
Income (loss) from equity method investments(3,660)(473)(393)242 
Income (loss) from continuing operations before income taxes:(190,492)(223,435)(38,261)(19,178)28,901
Income tax expense (benefit)64,29812,417(1,502)26,306(1,364)
Other undisclosed loss from continuing operations   (484) 
Income (loss) from continuing operations:(126,194)(211,018)(39,763)6,64427,537
Income (loss) from discontinued operations299,04757,9877,259(6,606)150
Net income (loss):172,853(153,031)(32,504)3827,687
Net income (loss) attributable to noncontrolling interest(3,578)38,422494(1,570)(41,687)
Other undisclosed net loss attributable to parent  (3,840)  
Net income (loss) attributable to parent:169,275(114,609)(35,850)(1,532)(14,000)
Preferred stock dividends and other adjustments(12,369)(5,280)(3,840)  
Other undisclosed net income available to common stockholders, basic  4216,606 
Net income (loss) available to common stockholders, basic:156,906(119,889)(39,269)5,074(14,000)
Other undisclosed net income (loss) available to common stockholders, diluted(3,999) 3,419(6,606) 
Net income (loss) available to common stockholders, diluted:152,907(119,889)(35,850)(1,532)(14,000)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):172,853(153,031)(32,504)3827,687
Other comprehensive income (loss)3,954(19,898)(7,709)236172
Comprehensive income (loss):176,807(172,929)(40,213)27427,859
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3,578)38,4181,0182,02841,687
Other undisclosed comprehensive loss, net of tax, attributable to parent   (4,056)(83,441)
Comprehensive income (loss), net of tax, attributable to parent:173,229(134,511)(39,195)(1,754)(13,895)

Statements sources

The financial statements are based on the company's filings with the 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.

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