Rentech Nitrogen Partners L.P. (RNF)
11.41 -0.22 (-1.89%) 03/31/16 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,823 | 28,028 | 34,060 | 55,799 | 44,836 |
| Receivables | 11,825 | 17,071 | 9,661 | 12,331 | 8,274 |
| Inventories | 32,116 | 27,736 | 31,102 | 27,140 | 4,991 |
| Other current assets | 0 | 0 | 0 | 0 | 2,807 |
| TOTAL | $65,509 | $77,777 | $79,765 | $97,498 | $62,620 |
| Non-Current Assets | |||||
| PPE Net | 152,078 | 259,011 | 234,359 | 128,340 | 59,348 |
| Intangibles | 0 | 21,114 | 49,500 | 82,777 | 0 |
| Other Non-Current Assets | 23,783 | 48,099 | 42,720 | 68,030 | 8,475 |
| TOTAL | $175,861 | $328,224 | $326,579 | $279,147 | $67,823 |
| Total Assets | $241,370 | $406,001 | $406,344 | $376,645 | $130,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,750 | N/A |
| Accounts payable and accrued liabilities | 16,627 | 17,881 | 15,146 | 19,391 | 5,534 |
| Accrued Expenses | 19,862 | 18,697 | 23,066 | 14,413 | 5,110 |
| Other current liabilities | N/A | N/A | N/A | 3,066 | N/A |
| TOTAL | $53,471 | $63,278 | $58,577 | $74,280 | $30,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,073 | 330,879 | 322,822 | 185,853 | N/A |
| Deferred Revenues | 16,982 | 26,700 | 20,365 | 29,660 | 20,331 |
| aiOther Non-Current Liabilities | 2,092 | 2,953 | 1,820 | 7,108 | 277 |
| TOTAL | $354,165 | $333,832 | $324,642 | $192,961 | $277 |
| Total Liabilities | $407,636 | $397,110 | $383,219 | $267,241 | $31,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,985 | 38,913 | 38,889 | 38,839 | N/A |
| Common Shares | -166,555 | 8,886 | 21,816 | 109,238 | 99,191 |
| Other shareholders' equity | 289 | 5 | 1,309 | 166 | 0 |
| TOTAL | $-166,266 | $8,891 | $23,125 | $109,404 | $99,191 |
| Total Liabilities And Equity | $241,370 | $406,001 | $406,344 | $376,645 | $130,443 |