Rentech Nitrogen Partners L.P. (RNF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,061 | 20,100 | 37,278 | 34,060 | 85,321 |
| Receivables | 17,849 | 14,145 | 18,665 | 9,661 | 24,158 |
| Inventories | 25,567 | 33,373 | 51,518 | 31,102 | 36,126 |
| TOTAL | $94,750 | $75,785 | $112,081 | $79,765 | $150,786 |
| Non-Current Assets | |||||
| PPE Net | 233,993 | 235,568 | 239,599 | 234,359 | 129,697 |
| Intangibles | 21,410 | 21,706 | 49,204 | 49,500 | 50,665 |
| Other Non-Current Assets | 74,333 | 57,124 | 41,851 | 42,720 | 122,429 |
| TOTAL | $329,736 | $314,398 | $330,654 | $326,579 | $302,791 |
| Total Assets | $424,486 | $390,183 | $442,735 | $406,344 | $453,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,316 | 17,375 | 23,074 | 15,146 | 15,746 |
| Accrued Expenses | 26,155 | 16,613 | 20,871 | 23,066 | 28,087 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,469 |
| TOTAL | $93,560 | $52,586 | $93,383 | $58,577 | $80,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,122 | 322,845 | 322,834 | 322,822 | 320,000 |
| Deferred Revenues | 48,089 | 18,598 | 49,438 | 20,365 | 33,989 |
| Other Non-Current Liabilities | 1,654 | 1,688 | 1,754 | 1,820 | 2,919 |
| TOTAL | $325,776 | $324,533 | $324,588 | $324,642 | $322,919 |
| Total Liabilities | $419,336 | $377,119 | $417,971 | $383,219 | $403,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,907 | 38,905 | 38,890 | 38,889 | 38,850 |
| Common Shares | 3,877 | 11,780 | 23,467 | 21,816 | 50,198 |
| Other shareholders' equity | 1,273 | 1,284 | 1,297 | 1,309 | 169 |
| TOTAL | $5,150 | $13,064 | $24,764 | $23,125 | $50,367 |
| Total Liabilities And Equity | $424,486 | $390,183 | $442,735 | $406,344 | $453,577 |