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)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,47319,04823,69928,31939,67447,41417,227
Cash and cash equivalents20,47319,04823,69928,31939,67447,41417,227
Receivables9,8926,7596,24112,4908,98714,98713,838
Inventory, net of allowances, customer advances and progress billings15,43624,07526,93628,13128,87628,98726,272
Inventory15,43624,07526,93628,13128,87628,98726,272
Disposal group, including discontinued operation    5,8537662,685
Other undisclosed current assets7,8296,7287,8358,2398,56012,53510,369
Total current assets:53,63056,61064,71177,17991,950103,999130,391
Noncurrent Assets
Property, plant and equipment91,746105,258106,617117,565239,420242,805247,055
Regulated entity, other noncurrent assets    1,5041,6521,852
Other noncurrent assets45,24168,796102,107117,068133,068136,129270,777
Other undisclosed noncurrent assets7991,5971,0249054,1144,9184,489
Total noncurrent assets:137,786175,651209,748235,538378,106385,504524,173
TOTAL ASSETS:191,416232,261274,459312,717470,056489,503654,564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,34827,93429,70734,05538,44839,80036,303
Accounts payable14,75011,46810,73112,38910,3279,76413,249
Accrued liabilities15,55212,31915,12016,83622,74424,94517,496
Employee-related liabilities3,6083,6923,4224,5295,0644,7905,211
Interest and dividends payable438455434301313301347
Debt17,43715,87913,25011,23714,03917,28259,219
Disposal group, including discontinued operation   1501501,36549,382
Deferred revenue and credits1,3602,2402,1201,7301,5502,0311,904
Other liabilities9131,3941,3671,6281,8602,2082,247
Total current liabilities:54,05847,44746,44448,80056,04762,686149,055
Noncurrent Liabilities
Long-term debt and lease obligation90,72496,525102,190103,733111,887114,044118,263
Long-term debt, excluding current maturities90,72496,525102,190103,733111,887114,044118,263
Liabilities, other than long-term debt8,0389,3039,6339,83220,38419,898372,723
Asset retirement obligations170252246245240234228
Deferred tax liabilities, net6,5337,5667,7867,82618,22117,9987,531
Disposal group, including discontinued operation, liabilities      363,423
Other liabilities1,3351,4851,6011,7611,9231,6661,541
Other undisclosed noncurrent liabilities206113110234921933933
Total noncurrent liabilities:98,968105,941111,933113,799133,192134,875491,919
Total liabilities:153,026153,388158,377162,599189,239197,561640,974
Temporary equity, carrying amount      96,035
Stockholders' equity
Stockholders' equity attributable to parent35,75376,326113,469147,578278,059289,287(17,297)
Common stock232232232232232232230
Additional paid in capital534,339534,132533,811533,575533,167532,793543,024
Accumulated other comprehensive loss(24,597)(24,007)(23,600)(23,533)(21,797)(20,233)(19,720)
Accumulated deficit(474,221)(434,031)(396,974)(362,696)(233,543)(223,505)(540,831)
Stockholders' equity attributable to noncontrolling interest2,6372,5472,6132,5402,7582,655(65,148)
Total stockholders' equity:38,39078,873116,082150,118280,817291,942(82,445)
TOTAL LIABILITIES AND EQUITY:191,416232,261274,459312,717470,056489,503654,564

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
34,86024,73832,22140,41638,59831,79339,937
Cost of revenue
(Cost of Goods and Services Sold)
(32,638)(25,415)(32,966)(44,566)(39,393)(33,472)(39,806)
Gross profit:2,222(677)(745)(4,150)(795)(1,679)131
Operating expenses(40,108)(6,947)(30,205)(134,906)(12,291)(10,168)(10,135)
Operating loss:(37,886)(7,624)(30,950)(139,056)(13,086)(11,847)(10,004)
Nonoperating expense(2,418)(2,313)(3,741)(1,698)(2,276)(5,439)(3,426)
Other nonoperating income (expense)165207(1,344)711218367146
Loss from continuing operations before equity method investments, income taxes:(40,304)(9,937)(34,691)(140,754)(15,362)(17,286)(13,430)
Loss from equity method investments(2,021)(27,212)(918)(1,185)(1,115)(1,360) 
Loss from continuing operations before income taxes:(42,325)(37,149)(35,609)(141,939)(16,477)(18,646)(13,430)
Income tax expense (benefit)2,224261,224(54,362)6,769109,4892,402
Income (loss) from continuing operations:(40,101)(37,123)(34,385)(196,301)(9,708)90,843(11,028)
Income (loss) from discontinued operations  9667,234(401)226,6405,574
Net income (loss):(40,101)(37,123)(34,289)(129,067)(10,109)317,483(5,454)
Net income (loss) attributable to noncontrolling interest(89)6611(86)71(157)(3,406)
Net income (loss) attributable to parent:(40,190)(37,057)(34,278)(129,153)(10,038)317,326(8,860)
Preferred stock dividends and other adjustments      (1,320)
Other undisclosed net loss available to common stockholders, basic     (11,049) 
Net income (loss) available to common stockholders, basic:(40,190)(37,057)(34,278)(129,153)(10,038)306,277(10,180)
Other undisclosed net income (loss) available to common stockholders, diluted   3,192 (7,631) 
Net income (loss) available to common stockholders, diluted:(40,190)(37,057)(34,278)(125,961)(10,038)298,646(10,180)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(40,101)(37,123)(34,289)(129,067)(10,109)317,483(5,454)
Other comprehensive income (loss)(590)(407)(67)(1,736)(1,564)(230)7,484
Comprehensive income (loss):(40,691)(37,530)(34,356)(130,803)(11,673)317,2532,030
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(89)6611(86)71(157)(3,406)
Comprehensive income (loss), net of tax, attributable to parent:(40,780)(37,464)(34,345)(130,889)(11,602)317,096(1,376)

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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