RNF Company Financials

RNF 
$14.86
*  
0.32
2.11%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading RNF now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$28,028 $34,060 $55,799 $44,836
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,071 $9,661 $12,331 $11,081
Inventory
$27,736 $31,102 $27,140 $4,991
Other Current Assets
$4,942 $4,942 $2,228 $1,712
Total Current Assets
$77,777 $79,765 $97,498 $62,620
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$306,769 $267,890 $189,487 $66,410
Goodwill
$0 $27,202 $56,592 $0
Intangible Assets
$21,114 $22,298 $26,185 $0
Other Assets
$8,656 $9,189 $6,883 $1,413
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$414,316 $406,344 $376,645 $130,443
Current Liabilities
Accounts Payable
$36,578 $38,212 $33,804 $10,644
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $7,750 $0
Other Current Liabilities
$26,700 $20,365 $32,726 $20,331
Total Current Liabilities
$63,278 $58,577 $74,280 $30,975
Long-Term Debt
$335,000 $320,000 $185,540 $0
Other Liabilities
$7,147 $4,642 $7,421 $277
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$405,425 $383,219 $267,241 $31,252
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,891 $23,125 $109,404 $99,191
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$405,425 $383,219 $267,241 $31,252

See also: Company Financials data entry page