Rentech Inc (RTKH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
10877 WILSHIRE BLVD, 10TH FLOOR LOS ANGELES, CA 90024 |
| State of Incorp. | CO |
| 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)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 28,319 | 41,708 | 44,195 | 106,369 | 141,736 | |||
| Cash and cash equivalents | 28,319 | 41,708 | 44,195 | 106,369 | 141,736 | |||
| Receivables | 12,490 | 11,945 | 33,619 | 14,227 | 9,705 | |||
| Inventory, net of allowances, customer advances and progress billings | 28,131 | 45,529 | 38,085 | 35,376 | 27,140 | |||
| Inventory | 28,131 | 45,529 | 38,085 | 35,376 | 27,140 | |||
| Disposal group, including discontinued operation | 27,201 | 305 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 7,046 | ||
| Deferred tax assets | 1,870 | 1,140 | 766 | |||||
| Other undisclosed current assets | 8,239 | 10,746 | 21,857 | 15,760 | 4,670 | |||
| Total current assets: | 77,179 | 137,129 | 139,931 | 172,872 | 191,063 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 117,565 | 242,510 | 157,918 | (15,390) | 134,195 | |||
| Intangible assets, net (including goodwill) | 100,197 | 116,864 | 82,777 | |||||
| Goodwill | 38,393 | 57,134 | 56,592 | |||||
| Intangible assets, net (excluding goodwill) | 61,804 | 59,730 | 26,185 | |||||
| Regulated entity, other noncurrent assets | 2,002 | |||||||
| Disposal group, including discontinued operation, noncurrent assets | 1,677 | ✕ | ✕ | |||||
| Deferred costs | 9,631 | 9,321 | ||||||
| Other noncurrent assets | 117,068 | 265,518 | 116,345 | 135,922 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 92,527 | ||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | 4,641 | 2,475 | ||
| Deferred tax assets, net | (9,850) | (9,271) | (766) | |||||
| Other undisclosed noncurrent assets | 905 | 3,132 | 312,301 | 288,631 | (23,069) | |||
| Total noncurrent assets: | 235,538 | 513,162 | 688,219 | 530,718 | 288,139 | |||
| TOTAL ASSETS: | 312,717 | 650,291 | 828,150 | 703,590 | 479,202 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 34,055 | 47,278 | 82,748 | 64,986 | 43,277 | |||
| Interest and dividends payable | 301 | 337 | 5,018 | |||||
| Taxes payable | 1,700 | |||||||
| Employee-related liabilities | 4,529 | 6,858 | 7,185 | 9,511 | 8,445 | |||
| Accounts payable | 12,389 | 17,281 | 31,439 | 20,026 | 17,788 | |||
| Accrued liabilities | 16,836 | 22,802 | 37,406 | 35,449 | 17,044 | |||
| Debt | 11,237 | 18,744 | 17,784 | 9,916 | 7,750 | |||
| Derivative instruments and hedges, liabilities | 3,955 | |||||||
| Asset retirement obligation | 19 | 2,776 | ||||||
| Disposal group, including discontinued operation | 150 | 32,606 | 1,711 | |||||
| Other liabilities | 1,628 | 2,554 | 2,601 | 996 | 502 | |||
| Deferred revenue and credits | 1,730 | 12,187 | 28,607 | 21,643 | 29,699 | |||
| Other undisclosed current liabilities | (655) | 5,490 | ||||||
| Total current liabilities: | 48,800 | 113,369 | 136,751 | 103,050 | 84,004 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 103,733 | 157,268 | 451,072 | 412,063 | 185,540 | |||
| Long-term debt, excluding current maturities | 103,733 | 157,268 | 451,072 | 412,063 | 185,540 | |||
| Liabilities, other than long-term debt | 9,832 | 363,363 | 20,137 | 18,977 | 6,770 | |||
| Asset retirement obligations | 245 | 4,270 | 4,404 | 2,995 | 3,100 | |||
| Deferred tax liabilities, net | 7,826 | 7,301 | 9,850 | 9,271 | 766 | |||
| Disposal group, including discontinued operation, liabilities | 348,576 | |||||||
| Other liabilities | 1,761 | 3,216 | 5,883 | 6,711 | 2,904 | |||
| Other undisclosed noncurrent liabilities | 234 | 871 | 1,295 | 1,544 | 1,820 | |||
| Total noncurrent liabilities: | 113,799 | 521,502 | 472,504 | 432,584 | 194,130 | |||
| Total liabilities: | 162,599 | 634,871 | 609,255 | 535,634 | 278,134 | |||
| Equity | ||||||||
| Equity, attributable to parent | 147,578 | (15,221) | 120,733 | 158,073 | 157,987 | |||
| Common stock | 232 | 230 | 2,293 | 2,275 | 2,241 | |||
| Additional paid in capital | 533,575 | 543,724 | 543,091 | 541,254 | 539,448 | |||
| 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) | |||
| Equity, attributable to noncontrolling interest | 2,540 | (65,199) | 3,102 | 9,883 | 43,081 | |||
| Total equity: | 150,118 | (80,420) | 123,835 | 167,956 | 201,068 | |||
| Other undisclosed liabilities and equity | 95,840 | 95,060 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 312,717 | 650,291 | 828,150 | 703,590 | 479,202 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 150,744 | 295,844 | 472,661 | 374,855 | 261,925 | ||
| Cost of revenue | (157,237) | (273,197) | (392,987) | (291,164) | (130,206) | ||
| Cost of goods and services sold | (157,237) | (273,197) | (392,987) | (291,164) | (130,006) | ||
| Other undisclosed gross profit | 200 | ||||||
| Gross profit: | (6,493) | 22,647 | 79,674 | 83,691 | 131,919 | ||
| Operating expenses | (167,500) | (237,465) | (98,744) | (92,571) | (88,575) | ||
| Other operating income, net | 15 | 328 | |||||
| Other undisclosed operating loss | (15) | (328) | |||||
| Operating income (loss): | (173,993) | (214,818) | (19,070) | (8,880) | 43,344 | ||
| Nonoperating expense | (12,839) | (8,144) | (18,798) | (17,431) | (14,443) | ||
| Investment income, nonoperating | 5,632 | ||||||
| Other nonoperating income (expense) | 1,442 | 2,372 | 422 | (170) | 258 | ||
| Interest and debt expense | (23,819) | (22,383) | (13,750) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 23,819 | 22,383 | 13,750 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (186,832) | (222,962) | (37,868) | (26,311) | 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) | (26,069) | 28,901 | ||
| Income tax expense (benefit) | 64,298 | 12,417 | (1,502) | 26,591 | (1,364) | ||
| Other undisclosed loss from continuing operations | (484) | ||||||
| Income (loss) from continuing operations: | (126,194) | (211,018) | (39,763) | 38 | 27,537 | ||
| Income (loss) before gain (loss) on sale of properties: | 172,853 | (153,031) | (32,504) | 38 | 27,687 | ||
| Income from discontinued operations | 299,047 | 57,987 | 7,259 | 150 | |||
| Net income (loss): | 172,853 | (153,031) | (32,504) | 38 | 27,687 | ||
| Net income (loss) attributable to noncontrolling interest | (3,578) | 38,422 | 494 | (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 | 421 | ||||||
| Net income (loss) available to common stockholders, basic: | 156,906 | (119,889) | (39,269) | (1,532) | (14,000) | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | (3,999) | 3,419 | |||||
| Net income (loss) available to common stockholders, diluted: | 152,907 | (119,889) | (35,850) | (1,532) | (14,000) | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 172,853 | (153,031) | (32,504) | 38 | 27,687 | ||
| Other comprehensive income (loss) | 3,954 | (19,898) | (7,709) | 236 | 172 | ||
| Comprehensive income (loss): | 176,807 | (172,929) | (40,213) | 274 | 27,859 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (3,578) | 38,418 | 1,018 | 2,028 | 41,687 | ||
| 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 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.