Rentech Inc (RTKH) financial statements (2020 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 millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments284244106142
Cash and cash equivalents284244106142
Receivables1212341410
Inventory, net of allowances, customer advances and progress billings2846383527
Inventory2846383527
Disposal group, including discontinued operation 2700 
Prepaid expense and other current assets7
Deferred tax assets  211
Other undisclosed current assets81122165
Total current assets:77137140173191
Noncurrent Assets
Property, plant and equipment118243158(15)134
Intangible assets, net (including goodwill)  10011783
Goodwill  385757
Intangible assets, net (excluding goodwill)  626026
Regulated entity, other noncurrent assets 2   
Disposal group, including discontinued operation, noncurrent assets  2
Deferred costs  109 
Other noncurrent assets117266116136
Prepaid expense and other noncurrent assets93
Assets held-for-sale, long lived 2
Assets of disposal group, including discontinued operation5 
Deferred tax assets, net  (10)(9)(1)
Other undisclosed noncurrent assets13312289(23)
Total noncurrent assets:236513688531288
TOTAL ASSETS:313650828704479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3447836343
Accounts payable1217312018
Accrued liabilities1723373417
Employee-related liabilities57798
Taxes payable  2  
Interest and dividends payable005  
Debt111918108
Derivative instruments and hedges, liabilities  4  
Asset retirement obligation   03
Disposal group, including discontinued operation03322 
Deferred revenue and credits212292230
Other liabilities23311
Other undisclosed current liabilities  (1)5 
Total current liabilities:4911313710384
Noncurrent Liabilities
Long-term debt and lease obligation104157451412186
Long-term debt, excluding current maturities104157451412186
Liabilities, other than long-term debt1036320197
Asset retirement obligations04433
Deferred tax liabilities, net871091
Disposal group, including discontinued operation, liabilities 349   
Other liabilities23673
Other undisclosed noncurrent liabilities01122
Total noncurrent liabilities:114522473433194
Total liabilities:163635609536278
Stockholders' equity
Stockholders' equity attributable to parent148(15)121158158
Common stock00222
Additional paid in capital534544543541539
Accumulated other comprehensive income (loss)(24)(27)(7)(0)0
Accumulated deficit(363)(532)(417)(385)(384)
Stockholders' equity attributable to noncontrolling interest3(65)31043
Total stockholders' equity:150(80)124168201
Other undisclosed liabilities and equity 9695  
TOTAL LIABILITIES AND EQUITY:313650828704479

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
151296473374262
Cost of revenue(157)(273)(393)(291)(130)
Cost of goods and services sold(157)(273)(393)(291)(130)
Other undisclosed gross profit    0
Gross profit:(6)238083132
Operating expenses(168)(237)(99)(85)(89)
Other operating income, net    0
Other undisclosed operating loss    (0)
Operating income (loss):(174)(215)(19)(2)43
Nonoperating expense(13)(8)(19)(18)(14)
Investment income, nonoperating  6  
Other nonoperating income (expense)120(0)0
Interest and debt expense  (24)(22)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes  242214
Income (loss) from continuing operations before equity method investments, income taxes:(187)(223)(38)(19)29
Income (loss) from equity method investments(4)(0)(0)0 
Income (loss) from continuing operations before income taxes:(190)(223)(38)(19)29
Income tax expense (benefit)6412(2)26(1)
Other undisclosed loss from continuing operations   (0) 
Income (loss) from continuing operations:(126)(211)(40)728
Income (loss) from discontinued operations299587(7)0
Net income (loss):173(153)(33)028
Net income (loss) attributable to noncontrolling interest(4)380(2)(42)
Other undisclosed net loss attributable to parent  (4)  
Net income (loss) attributable to parent:169(115)(36)(2)(14)
Preferred stock dividends and other adjustments(12)(5)(4)  
Other undisclosed net income available to common stockholders, basic  07 
Net income (loss) available to common stockholders, basic:157(120)(39)5(14)
Other undisclosed net income (loss) available to common stockholders, diluted(4) 3(7) 
Net income (loss) available to common stockholders, diluted:153(120)(36)(2)(14)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):173(153)(33)028
Other comprehensive income (loss)4(20)(8)00
Comprehensive income (loss):177(173)(40)028
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)381242
Other undisclosed comprehensive loss, net of tax, attributable to parent   (4)(83)
Comprehensive income (loss), net of tax, attributable to parent:173(135)(39)(2)(14)

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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