Rentech Nitrogen Partners LP (RNF) financial statements (2022 and earlier)

Company profile

Business Address 10877 WILSHIRE BOULEVARD, 10TH FLOOR
LOS ANGELES, CA 90024
State of Incorp. DE
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,82328,02834,06055,799
Cash and cash equivalents15,82328,02834,06055,799
Receivables11,45116,7147,4349,705
Inventory, net of allowances, customer advances and progress billings32,11627,73631,10227,140
Inventory32,11627,73631,10227,140
Prepaid expense and other current assets2,228
Other undisclosed current assets6,1195,2997,1692,626
Total current assets:65,50977,77779,76597,498
Noncurrent Assets
Property, plant and equipment(71,874)(41,592)(33,333)128,340
Intangible assets, net (including goodwill) 21,11449,50082,777
Goodwill  27,20256,592
Intangible assets, net (excluding goodwill) 21,11422,29826,185
Deferred costs6,9008,3158,404 
Other noncurrent assets7129,77058,689
Prepaid expense and other noncurrent assets89,660
Other undisclosed noncurrent assets240,764318,932243,319(21,630)
Total noncurrent assets:175,861336,539326,579279,147
TOTAL ASSETS:241,370414,316406,344376,645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,88433,54328,23729,415
Accounts payable12,02214,8469,79315,144
Accrued liabilities15,21214,20318,44414,271
Interest and dividends payable4,6504,494  
Debt   7,750
Derivative instruments and hedges, liabilities 3,955  
Asset retirement obligation   2,776
Due to related parties4,6053,0355,3534,247
Deferred revenue and credits16,98226,70020,36529,660
Other liabilities   432
Other undisclosed current liabilities (3,955)4,622 
Total current liabilities:53,47163,27858,57774,280
Noncurrent Liabilities
Long-term debt and lease obligation347,575335,000320,000185,540
Long-term debt, excluding current maturities347,575335,000320,000185,540
Liabilities, other than long-term debt6,5907,1471,8205,601
Asset retirement obligations4,4984,194 3,100
Other liabilities2,0922,9531,8202,501
Other undisclosed noncurrent liabilities  2,8221,820
Total noncurrent liabilities:354,165342,147324,642192,961
Total liabilities:407,636405,425383,219267,241
Stockholders' equity
Stockholders' equity attributable to parent, including:289523,125109,404
Accumulated other comprehensive income28951,309166
Other undisclosed stockholders' equity attributable to parent  21,816109,238
Other undisclosed stockholders' equity(166,555)8,886  
Total stockholders' equity:(166,266)8,89123,125109,404
TOTAL LIABILITIES AND EQUITY:241,370414,316406,344376,645

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues340,731330,657311,375261,635
Revenue, net340,731334,612311,375261,635
Cost of revenue
(Cost of Goods and Services Sold)
(239,969)(274,135)(240,021)(129,796)
Other undisclosed gross profit 3,955  
Gross profit:100,76260,47771,354131,839
Operating expenses(181,861)(47,264)(52,197)(20,276)
Other operating expense, net (542)(806) 
Other undisclosed operating income 542806 
Operating income (loss):(81,099)13,21319,157111,563
Nonoperating expense(20,360)(14,257)(15,185)(4,257)
Investment income, nonoperating 5,632  
Interest and debt expense (19,692)(20,099)(3,583)
Other undisclosed income from continuing operations before equity method investments, income taxes 19,69220,0993,583
Income (loss) from continuing operations before income taxes:(101,459)(1,044)3,972107,306
Income tax expense (benefit)(67)(18)96(303)
Net income (loss) attributable to parent:(101,526)(1,062)4,068107,003
Other undisclosed net loss available to common stockholders, basic(397)(60)(366)(491)
Net income (loss) available to common stockholders, diluted:(101,923)(1,122)3,702106,512

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(101,526)(1,062)4,068107,003
Other comprehensive income284   
Comprehensive income (loss):(101,242)(1,062)4,068107,003
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,304)1,143166
Comprehensive income (loss), net of tax, attributable to parent:(101,242)(2,366)5,211107,169

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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