RNG Company Financials

RNG 
$20.55
*  
0.55
2.61%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading RNG now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$137,588 $113,182 $116,378 $37,864
Short-Term Investments
$0 $28,479 $0 $0
Net Receivables
$19,163 $7,651 $3,045 $2,690
Inventory
$2,317 $1,710 $2,111 $833
Other Current Assets
$11,978 $8,767 $5,214 $3,408
Total Current Assets
$171,046 $159,789 $126,748 $44,795
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$28,160 $25,527 $16,660 $17,008
Goodwill
$9,393 $0 $0 $0
Intangible Assets
$3,266 $0 $0 $0
Other Assets
$2,948 $3,021 $1,777 $1,551
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$214,813 $188,337 $145,185 $63,354
Current Liabilities
Accounts Payable
$39,898 $33,417 $24,973 $26,040
Short-Term Debt / Current Portion of Long-Term Debt
$4,019 $17,273 $10,218 $7,948
Other Current Liabilities
$36,657 $25,586 $16,552 $11,291
Total Current Liabilities
$80,574 $76,276 $51,743 $45,279
Long-Term Debt
$15,021 $8,348 $24,603 $13,131
Other Liabilities
$9,086 $7,208 $5,324 $4,873
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$104,681 $91,832 $81,670 $63,283
Stock Holders Equity
Common Stocks
$7 $7 $6 $2
Capital Surplus
$319,792 $274,844 $193,574 $9,791
Retained Earnings
($210,194) ($178,095) ($129,755) ($83,657)
Treasury Stock
$0 $0 $0 $0
Other Equity
$527 ($251) ($310) ($85)
Total Equity
$110,132 $96,505 $63,515 $71
Total Liabilities & Equity
$214,813 $188,337 $145,185 $63,354

See also: Company Financials data entry page