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Rentech (RTK)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 45.1M 63.9M 29.1M 63.3M 39.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 79.1M 70.7M 55.0M 6.69M 16.0M
Inventories 29.8M 29.5M 27.8M 28.8M 10.7M
Pre-paid Expenses 2.90M 2.40M 2.33M 1.58M 2.41M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 157M 166M 114M 100M 68.1M
Property, Plant & Equipment 59.2M 75.9M 76.6M 77.4M 78.2M
Goodwill & Intangibles 38K 0 0 0 0
Other Long-term Assets 28.7M 14.4M 14.0M 14.0M 23.4M
Total Long-Term Assets 87.9M 90.2M 90.5M 91.4M 102M
Total Assets 245M 257M 205M 192M 170M
Accounts Payable 5.97M 8.26M 4.87M 3.78M 7.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 209K 23K 2.65M 9.26M 40.8M
Other Current Liabilities 111M 125M 88.9M 90.0M 18.1M
Total Current Liabilities 133M 151M 111M 117M 82.2M
Long Term Debt 111M 111M 103M 97.1M 57.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.94M 7.93M 7.92M 7.91M 7.91M
Total Long-term Liabilities 119M 119M 111M 105M 65.8M
Minority Interest 0 0 0 0 0
Total Liabilities 252M 270M 221M 222M 148M
Preferred Stock 0 0 0 0 0
Common Par 1.66M 1.67M 1.66M 1.67M 1.93M
Additional Paid-In Capital 239M 241M 242M 244M 260M
Retained Earnings -246M -255M -260M -276M -240M
Treasury Stock 0 0 0 0 0
Other Equity -1.38M -606K 0 0 0
Total Shareholder's Equity -6.84M -13.1M -16.4M -30.3M 21.7M
 
 
 
 
 
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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