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RWFC Renewable Fuel Balance Sheet

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Annual balance sheet for Renewable Fuel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2009
September 30th
2010
September 30th
2011
September 30th
2012
September 30th
2013
September 30th
Period Length:
Source:PROSPECTUS/APROSPECTUS/APROSPECTUS/A10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.070.0480.040.012
Net Total Accounts Receivable
Net Total Receivables0.0120.020.0170.016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0540.1480.1220.1420.107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment22.125.124.325.424.2
Total Assets22.125.224.425.624.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities26.126.630.331.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities21.225.424.727.127.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity0.957-0.196-0.306-1.53-3.03
Total Liabilities & Shareholders' Equity22.125.224.425.624.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding