| Cash and cash equivalents |
39.67M |
| Restricted cash, short-term |
| Accounts receivable, net of allowance for doubtful accounts of $100 at June 30, 2011 and September 30, 2010, respectively |
8.99M |
| Inventories |
28.88M |
| Deposits on gas contracts |
| Prepaid expenses and other current assets |
4M |
| Other receivables, net |
4.56M |
| Total current assets |
91.95M |
| Property, plant and equipment, net |
239.42M |
| Construction in progress |
5.62M |
| Other assets and deposits |
4.51M |
| Goodwill |
40.26M |
| Deferred income taxes |
| Total other assets |
133.07M |
| Total assets |
470.06M |
| Accounts payable |
10.33M |
| Accrued payroll and benefits |
5.06M |
| Accrued liabilities |
22.74M |
| Capital lease obligation |
| Deferred revenue |
1.55M |
| Accrued interest |
313K |
| Deferred income taxes |
| Current portion of term loan |
14.04M |
| Total current liabilities |
56.05M |
| Term loan, net of current portion |
111.89M |
| Long-term convertible debt to stockholders |
| Advance for equity investment |
| Other long-term liabilities |
1.92M |
| Total long-term liabilities |
133.19M |
| Total liabilities |
189.24M |
| Commitments and contingencies (Note 10) |
0 |
| Stockholders' equity: |
| Preferred stock |
0 |
| Common stock: $.01 par value; 450,000 shares authorized; 223,344 and 221,731 shares issued and outstanding at June 30, 2011 and September 30, 2010, respectively |
232K |
| Additional paid-in capital |
| Accumulated deficit |
-233.54M |
| Total Rentech stockholders' equity |
278.06M |
| Noncontrolling interests |
2.76M |
| Total stockholders' equity |
280.82M |
| Total liabilities and stockholders' equity |
470.06M |
| Stockholders' equity: |
| Preferred stock |
0 |
