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Rentech (RTK)

Rentech (RTK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Sales -9,999,000 24,740 32,220 40,420 38,600
Sales Growth -40,516.33% -23.22% -20.29% +4.72% +21.42%
Net Income -9,999,000 -37,060 -34,280 -109,250 -10,040
Net Income Growth -26,880.57% -8.11% +68.62% -988.15% -103.16%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Total Assets -9,999,000 232,260 274,450 312,710 470,050
Total Assets Growth -4,405.09% -15.37% -12.24% -33.47% -3.97%
Total Liabilities -9,999,000 153,380 158,370 162,590 189,230
Total Liabilities Growth -6,619.10% -3.15% -2.60% -14.08% -4.22%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Operating Cash Flow -9,999,000 -6,810 -2,420 -10,420 -8,190
Operating Cash Flow Growth -146,728.22% -181.40% +76.78% -27.23% +26.15%
Net Cash Flow -9,999,000 -9,270 -4,620 -4,800 -9,260
Change in Net Cash Flow -107,764.08% -100.65% +3.75% +48.16% -164.80%
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