Rentech Nitrogen Partners L.P. (RNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,823 | 38,151 | 38,501 | 32,406 | 28,028 |
| Receivables | 11,825 | 12,655 | 14,561 | 16,131 | 17,071 |
| Inventories | 32,116 | 31,911 | 34,742 | 39,851 | 27,736 |
| TOTAL | $65,509 | $89,348 | $94,292 | $96,218 | $77,777 |
| Non-Current Assets | |||||
| PPE Net | 152,078 | 177,585 | 213,255 | 292,020 | 259,011 |
| Intangibles | 0 | 0 | 0 | 20,818 | 21,114 |
| Other Non-Current Assets | 23,783 | 24,125 | 20,498 | 23,146 | 48,099 |
| TOTAL | $175,861 | $201,710 | $233,753 | $335,984 | $328,224 |
| Total Assets | $241,370 | $291,058 | $328,045 | $432,202 | $406,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,627 | 13,497 | 19,592 | 12,921 | 17,881 |
| Accrued Expenses | 19,862 | 24,733 | 18,342 | 21,615 | 18,697 |
| TOTAL | $53,471 | $75,655 | $50,549 | $79,712 | $63,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,073 | 350,920 | 348,345 | 343,269 | 330,879 |
| Deferred Revenues | 16,982 | 37,425 | 12,615 | 45,176 | 26,700 |
| Other Non-Current Liabilities | 2,092 | 2,437 | 2,619 | 2,785 | 2,953 |
| TOTAL | $354,165 | $353,357 | $350,964 | $346,054 | $333,832 |
| Total Liabilities | $407,636 | $429,012 | $401,513 | $425,766 | $397,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,985 | 38,930 | 38,928 | 38,913 | 38,913 |
| Common Shares | -166,555 | -137,971 | -73,481 | 6,427 | 8,886 |
| Other shareholders' equity | 289 | 17 | 13 | 9 | 5 |
| TOTAL | $-166,266 | $-137,954 | $-73,468 | $6,436 | $8,891 |
| Total Liabilities And Equity | $241,370 | $291,058 | $328,045 | $432,202 | $406,001 |