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  • RENTECH INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 63.87 M 56.06 M 57.05 M 24.72 M 255,417.00
    Net Receivables 70.66 M 38.72 M 5.32 M 13.66 M 1.27 M
    Total Inventories 29.49 M 13.61 M 14.84 M 0.00 682,928.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 2.40 M 4.20 M 4.27 M 23,521.00 33,656.00
    Current Assets Total 166.42 M 112.58 M 81.49 M 38.40 M 2.24 M
    Long Term Receivables 606,000.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 611,500.00
    Other Investments 50,000.00 7.08 M 7.33 M 405,000.00 0.00
    Property, Plant & Equipment Net 75.86 M 63.19 M 61.40 M 3.39 M 3.72 M
    Property, Plant & Equipment Gross 96.62 M 75.42 M 66.26 M 5.60 M 5.81 M
    Accumulated Depreciation 20.76 M 12.23 M 4.85 M 2.20 M 2.09 M
    Other Assets 14.31 M 210,000.00 467,272.00 1.29 M 2.81 M
    Deferred Charges 65,678.00 736,413.00 133,000.00 — —
    Tangible Other Assets 14.31 M 0.00 333,022.00 81,212.00 56,000.00
    Intangible Other Assets 0.00 210,000.00 467,272.00 891,540.00 1.99 M
    Total Assets 257.25 M 183.06 M 150.69 M 43.49 M 9.38 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.78 M 202,000.00 19,952.00 3.38 M 1.53 M
    Accrued Payroll 5.30 M 4.60 M 3.55 M 1.27 M 444,338.00
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 132.60 M 58.52 M 7.71 M 1.15 M 836,264.00
    Current Liabilities Total 150.94 M 74.62 M 15.97 M 6.37 M 3.51 M
    Long Term Debt 110.86 M 57.76 M 57.82 M 2.17 M 2.74 M
    Provision for Risks & Charges 0.00 125,228.00 656,139.00 — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.93 M 7.97 M 188,424.00 26,763.00 96,921.00
    Total Liabilities 269.73 M 140.35 M 74.10 M 9.22 M 6.34 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 5.90 M 0.00
    Common Equity -12.48 M 42.71 M 76.59 M 28.37 M 3.04 M
    Common Stock 1.67 M 1.64 M 1.42 M 1.10 M 897,085.00
    Capital Surplus 241.11 M 233.45 M 175.83 M 89.28 M 49.79 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -255.26 M -192.37 M -100.66 M -62.01 M -47.65 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -2,294.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 257.25 M 183.06 M 150.69 M 43.49 M 9.38 M
    Common Shares Outstanding 166.69 M 163.80 M 141.79 M 110.12 M 89.71 M