RENTECH, INC. Cash and Cash Equivalents
RENTECH, INC. had Cash and Cash Equivalents of $20.47 million as of 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2017-11-09
- 2017-09-30: Cash and Cash Equivalents, at Carrying Value $20.47M.
- 2017-06-30: Cash and Cash Equivalents, at Carrying Value $19.05M.
- 2017-03-31: Cash and Cash Equivalents, at Carrying Value $23.70M.
- 2016-12-31: Cash and Cash Equivalents, at Carrying Value $28.32M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2017-09-30 | $20.47M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $19.05M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $23.70M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $28.32M 10-Q · filed 2017-11-09 | |
| 2016-09-30 | $39.67M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $47.41M 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $17.23M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $33.12M 10-K · filed 2017-04-07 | $41.71M 10-K · filed 2016-03-15 |
| 2015-09-30 | $52.23M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $63.11M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $53.75M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $19.67M 10-K · filed 2016-03-15 | $44.20M 10-K · filed 2015-03-16 |
| 2014-09-30 | $70.06M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $73.62M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $80.76M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $106.37M 10-Q · filed 2015-08-10 | |
| 2013-09-30 | $180.42M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $137.85M 10-Q · filed 2014-08-18 | |
| 2013-03-31 | $135.31M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $141.74M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $238.51M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $208.68M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $247.14M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $237.48M 10-K · filed 2015-03-16 | |
| 2011-09-30 | $121.21M 10-K · filed 2014-03-17 | |
| 2011-06-30 | $104.17M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $77.32M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $84.59M 10-K · filed 2014-03-17 | |
| 2010-09-30 | $54.15M 10-K · filed 2014-03-17 | |
| 2010-06-30 | $47.93M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $54.15M 10-K · filed 2013-03-18 | |
| 2009-09-30 | $69.12M 10-K · filed 2013-03-18 | |
| 2008-09-30 | $63.72M 10-KT · filed 2012-03-15 |