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For the nine months ended 30 September 2017, Rentech, Inc. revenues decreased 17% to $91.8M. Net loss applicable to common stockholders excluding extraordinary items increased from $46.2M to $111.6M. Revenues reflect Fulghum Fibres segment decrease of 16% to $39.6M, Wood pellets - Industrial segment decrease of 41% to $5.6M, Canada segment decrease of 41% to $5.6M, United States (Country) segment decrease of 9% to $35.8M.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 34.86 | 24.74 | 32.22 | 40.42 |
Gross Profit | 2.22 | -0.68 | -0.74 | -4.15 |
Operating Income | -38.05 | -7.62 | -30.95 | -139.06 |
Net Income | -40.19 | -37.06 | -34.28 | -129.15 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 191.42 | 232.26 | 274.46 | 312.72 |
Total Liabilities | 155.66 | 155.94 | 160.99 | 165.14 |
Total Equity | 35.75 | 76.33 | 113.47 | 147.58 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.71 | -6.82 | -2.42 | -10.42 |
Cash From Investing Activities | 3.05 | 0.78 | -2.34 | 4.74 |
Cash From Financing Activities | -8.84 | -3.33 | 0.14 | -15.04 |
Net Change in Cash | -7.85 | -9.27 | -4.62 | -20.62 |
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