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Renegy Holdings Inc (RNGY)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2011		 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012
Cash & Equivalents 11.0M 10.9M 10.1M 6.30M 6.13M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.54M 5.98M 4.15M 2.59M 2.77M
Inventories 5.04M 1.65M 2.44M 2.28M 3.89M
Pre-paid Expenses 117K 0 0 389K 358K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 21.7M 18.5M 16.7M 11.6M 13.2M
Property, Plant & Equipment 80.0M 86.6M 74.8M 77.1M 72.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.16M 6.94M 6.31M 6.59M 6.55M
Total Long-Term Assets 86.2M 93.6M 81.1M 83.7M 78.8M
Total Assets 108M 112M 97.9M 95.2M 92.0M
Accounts Payable 8.32M 8.03M 6.50M 8.21M 8.93M
Accrued Expenses 0 0 0 0 0
Short Term Debt 674K 1.95M 4.17M 1.57M 3.61M
Other Current Liabilities 824K 0 0 0 0
Total Current Liabilities 9.82M 9.98M 10.7M 9.78M 12.5M
Long Term Debt 0 4.65M 4.22M 3.96M 3.93M
Capital Lease Obligations 490K 462K 336K 269K 330K
Deferred Income Tax 5.57M 7.66M 5.85M 5.41M 6.66M
Other Long-term Liabilities 8.20M 11.7M 10.7M 11.0M 11.0M
Total Long-term Liabilities 14.3M 24.5M 21.1M 20.7M 21.9M
Minority Interest -1.73M -723K -1.48M -1.89M -2.71M
Total Liabilities 22.4M 34.5M 31.8M 28.6M 31.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 144M 148M 141M 147M 147M
Retained Earnings -55.0M -66.6M -65.4M -70.3M -74.0M
Treasury Stock 0 0 0 0 0
Other Equity -3.30M -2.89M -7.87M -9.94M -12.6M
Total Shareholder's Equity 85.5M 78.3M 67.5M 66.7M 60.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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