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Rentech (RTK)

Rentech (RTK)
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Rentech Inc. was incorporated in 1981. It is a provider of clean energy solutions. The Company is pursuing the deployment of the Rentech Process and the Rentech-SilvaGas biomass gasification technology through both licensing of its technology and development of facilities to produce synthetic fuels and chemicals, natural gas substitutes, and electric power from renewable and fossil feedstocks. The Rentech Process, based on Fischer-Tropsch chemistry, is a patented and proprietary technology that converts synthesis gas (syngas), which can be manufactured from a wide variety of waste, biomass and fossil resources, into hydrocarbons. These hydrocarbons can be processed and upgraded into ultra-clean synthetic fuels such as military and commercial jet fuels and ultra low sulfur diesel as well as specialty waxes and chemicals. The Rentech-SilvaGas Technology enables it to gasify a variety of biomass and refuse-derived-fuel feedstocks, creating syngas that can be used through the Rentech Process for production of synthetic fuels, or used as a natural gas substitute in heating and drying applications, to power boilers, or in gas turbines for the production of power. The ownership and operation of nitrogen fertilizer and alternative energy facilities are subject to extensive United States federal, state and local environmental, health and safety laws and regulations.
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 150,740 295,840 472,660 374,850 261,920
Sales Growth -49.05% -37.41% +26.09% +43.12% +30.89%
Net Income 169,270 -114,600 -32,010 -1,530 -14,000
Net Income Growth +247.71% -258.01% -1,992.16% +89.07% +79.19%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 312,710 650,290 828,150 703,590 479,200
Total Assets Growth -51.91% -21.48% +17.70% +46.83% +32.92%
Total Liabilities 162,590 634,870 609,250 535,630 278,130
Total Liabilities Growth -74.39% +4.21% +13.74% +92.58% +147.78%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow -10,420 68,750 24,930 12,350 70,230
Operating Cash Flow Growth -115.16% +175.77% +101.86% -82.41% unch
Net Cash Flow -4,800 -2,480 -62,170 -35,360 -95,740
Change in Net Cash Flow -93.55% +96.01% -75.82% +63.07% unch
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