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 investments | 20,473 | 19,048 | 23,699 | 28,319 | 39,674 | 47,414 | 17,227 | ||
| Cash and cash equivalents | 20,473 | 19,048 | 23,699 | 28,319 | 39,674 | 47,414 | 17,227 | ||
| Receivables | 9,892 | 6,759 | 6,241 | 12,490 | 8,987 | 14,987 | 13,838 | ||
| Inventory, net of allowances, customer advances and progress billings | 15,436 | 24,075 | 26,936 | 28,131 | 28,876 | 28,987 | 26,272 | ||
| Inventory | 15,436 | 24,075 | 26,936 | 28,131 | 28,876 | 28,987 | 26,272 | ||
| Disposal group, including discontinued operation | 5,853 | 76 | 62,685 | ||||||
| Other undisclosed current assets | 7,829 | 6,728 | 7,835 | 8,239 | 8,560 | 12,535 | 10,369 | ||
| Total current assets: | 53,630 | 56,610 | 64,711 | 77,179 | 91,950 | 103,999 | 130,391 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 91,746 | 105,258 | 106,617 | 117,565 | 239,420 | 242,805 | 247,055 | ||
| Regulated entity, other noncurrent assets | 1,504 | 1,652 | 1,852 | ||||||
| Other noncurrent assets | 45,241 | 68,796 | 102,107 | 117,068 | 133,068 | 136,129 | 270,777 | ||
| Other undisclosed noncurrent assets | 799 | 1,597 | 1,024 | 905 | 4,114 | 4,918 | 4,489 | ||
| Total noncurrent assets: | 137,786 | 175,651 | 209,748 | 235,538 | 378,106 | 385,504 | 524,173 | ||
| TOTAL ASSETS: | 191,416 | 232,261 | 274,459 | 312,717 | 470,056 | 489,503 | 654,564 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 34,348 | 27,934 | 29,707 | 34,055 | 38,448 | 39,800 | 36,303 | ||
| Accounts payable | 14,750 | 11,468 | 10,731 | 12,389 | 10,327 | 9,764 | 13,249 | ||
| Accrued liabilities | 15,552 | 12,319 | 15,120 | 16,836 | 22,744 | 24,945 | 17,496 | ||
| Employee-related liabilities | 3,608 | 3,692 | 3,422 | 4,529 | 5,064 | 4,790 | 5,211 | ||
| Interest and dividends payable | 438 | 455 | 434 | 301 | 313 | 301 | 347 | ||
| Debt | 17,437 | 15,879 | 13,250 | 11,237 | 14,039 | 17,282 | 59,219 | ||
| Disposal group, including discontinued operation | 150 | 150 | 1,365 | 49,382 | |||||
| Deferred revenue and credits | 1,360 | 2,240 | 2,120 | 1,730 | 1,550 | 2,031 | 1,904 | ||
| Other liabilities | 913 | 1,394 | 1,367 | 1,628 | 1,860 | 2,208 | 2,247 | ||
| Total current liabilities: | 54,058 | 47,447 | 46,444 | 48,800 | 56,047 | 62,686 | 149,055 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 90,724 | 96,525 | 102,190 | 103,733 | 111,887 | 114,044 | 118,263 | ||
| Long-term debt, excluding current maturities | 90,724 | 96,525 | 102,190 | 103,733 | 111,887 | 114,044 | 118,263 | ||
| Liabilities, other than long-term debt | 8,038 | 9,303 | 9,633 | 9,832 | 20,384 | 19,898 | 372,723 | ||
| Asset retirement obligations | 170 | 252 | 246 | 245 | 240 | 234 | 228 | ||
| Deferred tax liabilities, net | 6,533 | 7,566 | 7,786 | 7,826 | 18,221 | 17,998 | 7,531 | ||
| Disposal group, including discontinued operation, liabilities | 363,423 | ||||||||
| Other liabilities | 1,335 | 1,485 | 1,601 | 1,761 | 1,923 | 1,666 | 1,541 | ||
| Other undisclosed noncurrent liabilities | 206 | 113 | 110 | 234 | 921 | 933 | 933 | ||
| Total noncurrent liabilities: | 98,968 | 105,941 | 111,933 | 113,799 | 133,192 | 134,875 | 491,919 | ||
| Total liabilities: | 153,026 | 153,388 | 158,377 | 162,599 | 189,239 | 197,561 | 640,974 | ||
| Temporary equity, carrying amount | 96,035 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 35,753 | 76,326 | 113,469 | 147,578 | 278,059 | 289,287 | (17,297) | ||
| Common stock | 232 | 232 | 232 | 232 | 232 | 232 | 230 | ||
| Additional paid in capital | 534,339 | 534,132 | 533,811 | 533,575 | 533,167 | 532,793 | 543,024 | ||
| 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 interest | 2,637 | 2,547 | 2,613 | 2,540 | 2,758 | 2,655 | (65,148) | ||
| Total stockholders' equity: | 38,390 | 78,873 | 116,082 | 150,118 | 280,817 | 291,942 | (82,445) | ||
| TOTAL LIABILITIES AND EQUITY: | 191,416 | 232,261 | 274,459 | 312,717 | 470,056 | 489,503 | 654,564 | ||
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) | 34,860 | 24,738 | 32,221 | 40,416 | 38,598 | 31,793 | 39,937 | |
| 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) | 165 | 207 | (1,344) | 711 | 218 | 367 | 146 | |
| 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) | 2,224 | 26 | 1,224 | (54,362) | 6,769 | 109,489 | 2,402 | |
| Income (loss) from continuing operations: | (40,101) | (37,123) | (34,385) | (196,301) | (9,708) | 90,843 | (11,028) | |
| Income (loss) from discontinued operations | 96 | 67,234 | (401) | 226,640 | 5,574 | |||
| 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) | 66 | 11 | (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) | 317,253 | 2,030 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (89) | 66 | 11 | (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.