RNF Company Financials

RNF 
$16.18
*  
0.15
0.92%
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*Delayed - data as of Jul. 10, 2014 15:48 ET  -  Find a broker to begin trading RNF now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    RNF After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 9/30/2011
Current Assets
Cash and Cash Equivalents
$34,060 $55,799 $44,836 $51,372
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,661 $12,331 $11,081 $8,018
Inventory
$31,102 $27,140 $4,991 $16,512
Other Current Assets
$4,942 $2,228 $1,712 $5,388
Total Current Assets
$79,765 $97,498 $62,620 $81,290
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$267,890 $189,487 $66,410 $65,268
Goodwill
$27,202 $56,592 $0 $0
Intangible Assets
$22,298 $26,185 $0 $0
Other Assets
$9,189 $6,883 $1,413 $5,850
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$406,344 $376,645 $130,443 $152,408
Current Liabilities
Accounts Payable
$38,212 $33,804 $10,644 $41,031
Short-Term Debt / Current Portion of Long-Term Debt
$0 $7,750 $0 $38,448
Other Current Liabilities
$20,365 $32,726 $20,331 $34,081
Total Current Liabilities
$58,577 $74,280 $30,975 $113,560
Long-Term Debt
$320,000 $185,540 $0 $107,802
Other Liabilities
$4,642 $7,421 $277 $268
Deferred Liability Charges
$0 $0 $0 $6,911
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$383,219 $267,241 $31,252 $228,541
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $70,773
Retained Earnings
$0 $0 $0 ($146,906)
Treasury Stock
$0 $0 $0 $0
Other Equity
$23,125 $109,404 $99,191 $0
Total Equity
$0 $0 $0 ($76,133)
Total Liabilities & Equity
$383,219 $267,241 $31,252 $152,408

See also: Company Financials data entry page