| Current assets |
| Cash and cash equivalents |
135.31M |
| Restricted cash, short-term |
| Accounts receivable, net of allowance for doubtful accounts of $100 at June 30, 2011 and September 30, 2010, respectively |
9.74M |
| Inventories |
51.56M |
| Deposits on gas contracts |
| Prepaid expenses and other current assets |
6.68M |
| Other receivables, net |
4.1M |
| Total current assets |
208.16M |
| Property, plant and equipment, net |
131.92M |
| Construction in progress |
70.71M |
| Other assets |
| Other assets and deposits |
1.03M |
| Goodwill |
56.59M |
| Deferred income taxes |
| Total other assets |
91.92M |
| Total assets |
502.7M |
| Current liabilities |
| Accounts payable |
14.97M |
| Accrued payroll and benefits |
5.52M |
| Accrued liabilities |
14.9M |
| Capital lease obligation |
| Deferred revenue |
59.72M |
| Accrued interest |
| Deferred income taxes |
| Current portion of term loan |
7.75M |
| Total current liabilities |
106.09M |
| Long-term liabilities |
| Term loan, net of current portion |
199.2M |
| Long-term convertible debt to stockholders |
| Advance for equity investment |
| Other long-term liabilities |
2.76M |
| Total long-term liabilities |
207.86M |
| Total liabilities |
313.95M |
| 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 |
2.26M |
| Additional paid-in capital |
537.89M |
| Accumulated deficit |
-389.05M |
| Total Rentech stockholders' equity |
151.2M |
| Noncontrolling interests |
37.55M |
| Total stockholders' equity |
188.76M |
| Total liabilities and stockholders' equity |
502.7M |
| Series C Participating Cumulative Preferred Stock |
| Stockholders' equity: |
| Preferred stock |
0 |
