The company has not filed an annual or quarterly report since its Q3 FY2017 10-Q, filed Nov 9, 2017. Its latest SEC filing is a 8-K from Apr 9, 2018.
10-Q for Q3 FY2017, filed Nov 9, 2017
The sections below describe the company as of the FY2016 annual report.
Provides wood-yard operations and chipping services and sells wood chips to pulp, paper and packaging makers; also sells wood pellets for residential and commercial heating and utility power generation.
10-K for FY2016, filed Apr 7, 2017We are a pure play wood fibre processing company with three core businesses: contract wood handling and chipping services, the manufacture…View ↗
Our wood handling and chipping services business includes Fulghum, which operates 31 wood chipping mills in the United States and South…View ↗
Our U.S. wood pellet business consists of NEWP, which is one of the largest producers of wood pellets for the United States residential and…View ↗
Our Canadian wood pellet business consists of our wood pellet production facilities located in Atikokan, Ontario, or the Atikokan Facility…View ↗
The majority of Fulghum’s customers are large pulp, paper and packaging manufacturers who use wood chips from our mills to manufacture…View ↗
Customers pay per ton for Fulghum's processing work; the company also sells wood chips, bark and pellets, with product sales made when customers take ownership upon shipment.
10-K for FY2016, filed Apr 7, 2017Fulghum generates revenue primarily from fees under exclusive processing agreements. Each of our United States mills typically operates…View ↗
For sales which are not accounted for as operating leases as described above, the Company recognizes revenue at the time the service is…View ↗
The Company recognizes revenue at the time when customers take ownership upon shipment of the pellets and assumes risk of loss, collection…View ↗
The Company recognizes revenue at the time when customers take ownership upon shipment from the facilities of the pellets and assumes risk…View ↗
$150.7M
10-K for FY2016, filed Apr 6, 2017
$150.7M ↗
Pulp, paper and packaging manufacturers contract with Fulghum for wood-yard and processing work; its South American operations also sell chips and bark to industrial customers. Wood pellets serve residential and commercial heating markets and utility power generation.
10-K for FY2016, filed Apr 7, 2017The majority of Fulghum’s customers are large pulp, paper and packaging manufacturers who use wood chips from our mills to manufacture…View ↗
Fulghum generates revenue primarily from fees under exclusive processing agreements. Each of our United States mills typically operates…View ↗
Fulghum provides wood yard operations services and high-quality wood chipping services, and produces and sells wood chips to the pulp…View ↗
Our U.S. wood pellet business consists of NEWP, which is one of the largest producers of wood pellets for the United States residential and…View ↗
Our Canadian wood pellet business consists of our wood pellet production facilities located in Atikokan, Ontario, or the Atikokan Facility…View ↗
Yes. Its net income in FY2016 was larger than its revenue, but spent more cash than it brought in: free cash flow was −$30.3M.
10-K for FY2016, filed Apr 6, 2017
10-K for FY2016, filed Apr 6, 2017
−$174MView ↗
10-K for FY2016, filed Apr 6, 2017
$172.9MView ↗
10-K for FY2016, filed Apr 6, 2017
−$30.3MView ↗
10-Q for Q3 FY2017, filed Nov 9, 2017
−$40.1MView ↗
8-K, filed Apr 9, 2018
As previously disclosed, on December 19, 2017, Rentech and one of its subsidiaries filed voluntary petitions in the United States…View ↗
8-K, filed Feb 21, 2018
On February 14, 2018, the Company closed on the previously disclosed sale of all or substantially all of the assets and certain specified…View ↗
8-K, filed Feb 7, 2018
On January 22, 2018 the Company closed on our previously disclosed sale of assets in Atikokan, Canada (“Atikokan Sale”). For more…View ↗
8-K, filed Dec 21, 2017
On December 19, 2017, the Company and one of its subsidiaries, Rentech WP U.S. Inc., filed voluntary petitions in the Bankruptcy Court…View ↗
Shrank. Revenue fell 42% in 4 years, from $261.6M in FY2012 to $150.7M in FY2016, about 13% a year.
Fertilizer operations exited
The older report describes Rentech holding a stake in a nitrogen-fertilizer partnership; the latest says the Pasadena facility was sold and the partnership merged into CVR, taking fertilizer operations out of its described business.
10-K for FY2013, filed Mar 17, 2014 10-K for FY2016, filed Apr 7, 2017On March 14, 2016, RNP, a majority owned subsidiary of which we previously owned approximately 60%, completed the sale of Rentech Nitrogen…View ↗
On April 1, 2016, RNP completed the transactions contemplated by the Agreement and Plan of Merger, dated as of August 9, 2015, or the…View ↗
We are a pure play wood fibre processing company with three core businesses: contract wood handling and chipping services, the manufacture…View ↗
Canadian pellet production narrowed
The older report described Canadian pellet plants under development, with most output planned for utility contracts; the latest says Wawa was idled and Atikokan production was cut to what its contract required.
10-K for FY2013, filed Mar 17, 2014 10-K for FY2016, filed Apr 7, 2017We are developing two facilities in Eastern Canada to produce and sell wood pellets for use as renewable fuel for the generation of…View ↗
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