Rentech Inc (RTKH) financial statements (2023 and earlier)
Company profile
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 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 | 19 | |
|
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 | 15,741 | 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 | (15,382) | 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 | 135,928 | ✕ |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 92,527 |
|
Assets held-for-sale, long lived | ✕ | ✕ | ✕ | | 2,475 |
|
Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | 4,651 | |
|
Deferred tax assets, net | | | (9,850) | (9,271) | (766) |
|
Other undisclosed noncurrent assets | 905 | 3,132 | 312,301 | 288,607 | (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 | 62,983 | 43,277 |
|
Accounts payable | 12,389 | 17,281 | 31,439 | 19,875 | 17,788 |
|
Accrued liabilities | 16,836 | 22,802 | 37,406 | 33,953 | 17,044 |
|
Employee-related liabilities | 4,529 | 6,858 | 7,185 | 9,155 | 8,445 |
|
Taxes payable | | | 1,700 | | |
|
Interest and dividends payable | 301 | 337 | 5,018 | | |
|
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 | 2,003 | |
|
Deferred revenue and credits | 1,730 | 12,187 | 28,607 | 21,643 | 29,699 |
|
Other liabilities | 1,628 | 2,554 | 2,601 | 996 | 502 |
|
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 |
|
Stockholders' equity |
|
Stockholders' 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) |
|
Stockholders' equity attributable to noncontrolling interest | 2,540 | (65,199) | 3,102 | 9,883 | 43,081 |
|
Total stockholders' 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)
Comprehensive Income ($ in thousands)
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.