RTK - Rentech Incorporated

$1.27 -0.12 | -8.63%
Today's Range: 1.27 - 1.41
RTK Avg. Daily Volume: 6,011,997
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 69.12M 63.72M 33.69M 26.57M
Receivables 11.57M 70.66M 38.72M 5.32M
Inventories 12.22M 29.49M 13.61M 14.84M
Other Current Assets 724.00K 0.00 0.00 1.52M
Total Current Assets 96.20M 166.42M 112.58M 81.49M
Property, Plant & Equipment, Gross 110.75M 96.62M 75.42M 66.26M
Accumulated Depreciation & Depletion 29.18M 20.76M 12.23M 4.85M
Property, Plant & Equipment, Net 81.58M 75.86M 63.19M 61.40M
Intangibles 0.00 0.00 210.00K 467.27K
Other Non-Current Assets 23.13M 14.36M 7.08M 7.33M
Total Non-Current Assets 104.70M 90.22M 70.48M 69.20M
Liabilities & Shareholder Equity
Total Assets 200.90M 256.64M 183.06M 150.69M
Accounts Payable 5.50M 8.26M 11.30M 4.69M
Short Term Debt 40.97M 23.00K 20.00K 19.95K
Other Current Liabilities 0.00 4.76M 0.00 505.76K
Total Current Liabilities 85.60M 150.94M 74.62M 15.97M
Long Term Debt 57.96M 110.86M 57.76M 57.82M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.14M 7.93M 7.97M 313.65K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.10M 118.79M 65.73M 58.14M
Total Liabilities 151.70M 269.73M 140.35M 74.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.20M -13.09M 42.71M 76.59M
Common Par 2.13M 1.67M 1.64M 1.42M
Additional Paid In Capital 293.30M 241.11M 233.45M 175.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -246.23M -255.26M -192.37M -100.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -606.00K 0.00 -2.29K
Total Capitalization 107.16M 97.77M 100.47M 134.41M
Total Equity 49.20M -13.09M 42.71M 76.59M
Total Liabilities & Stock Equity 200.90M 256.64M 183.06M 150.69M
Total Common Shares Outstanding 212.70M 166.69M 163.80M 141.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 174.44M 165.48M 151.36M 127.17M
Diluted Weighted Shares Outstanding 175.58M 165.48M 151.36M 127.17M
Number of Employees 250 155 200 177
Number of Part-Time Employees 0 0 0 0
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