RRTS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-12	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18
Accounts payable							160 M
Accounts receivable	123 M	171 M	284 M	260 M	273 M	322 M	275 M	216 M
Accrued expenses	84 M	100 M	161 M	198 M	238 M	275 M	271 M	208 M
Accumulated depreciation & depletion	-20 M	-31 M	-48 M	-65 M	-88 M	-107 M	-130 M	-143 M
Additional paid in capital	325 M	384 M	391 M	397 M	399 M	403 M	405 M	854 M
Building & improvements			13 M	18 M
Cash and equivalents	12 M	5 M	11 M	8 M	30 M	26 M	11 M	10 M
CashCashEquivalentsAndShortTermInvestments	12 M	5 M	11 M	8 M	30 M	26 M	11 M	10 M
CashEquivalents	12 M	5 M	11 M	8 M	30 M	26 M		5 M
Common par	344000.0	376000.0	379000.0	383000.0	383000.0	264 M	403 M	379000.0
Common stock equity	392 M	500 M	559 M	613 M	197 M	111 M	-52 M	56 M
CommonStock	344000.0	376000.0	379000.0	383000.0	383000.0	384000.0	16000.0	379000.0
Cost in excess	442 M	519 M	670 M	683 M	313 M	265 M	265 M	97 M
CurrentAccruedExpenses	29 M	33 M	42 M	82 M	89 M	103 M	111 M	79 M
CurrentCapitalLeaseObligation						2 M	13 M	54 M
CurrentDeferredAssets	4 M	2 M	9 M	21 M
CurrentDeferredTaxesAssets	4 M	2 M	9 M	21 M	28 M	31 M	36 M	46 M
CurrentDeferredTaxesLiabilities					44 M	14 M	4 M	940000.0
Float term debt	162 M	193 M	420 M	439 M	446 M	189 M	13 M	2 M
GoodwillAndOtherIntangibleAssets	455 M	550 M	750 M	759 M	378 M	314 M	307 M	123 M
Gross fixed assets (Plant Property & Equipment)	89 M	127 M	808 M	260 M	260 M	267 M	319 M	420 M
Intangibles	13 M	31 M	80 M	76 M	66 M	50 M	43 M	26 M
Invested capital	698 M	875 M	979 M	1,053 M	643 M	300 M	-39 M	58 M
Land & improvements			3 M	5 M
Leases	1 M	975000.0	975000.0
LongTermCapitalLeaseObligation						7 M	38 M	145 M
LongTermDebtAndCapitalLeaseObligation	145 M	182 M	420 M	424 M		197 M	51 M	147 M
LongTermProvisions							156 M	132 M
Machinery furniture & equipment			143 M	200 M
Net fixed assets (net PP&E)	69 M	97 M	760 M	195 M	172 M	160 M	189 M	278 M
Non-current deferred income taxes	-91 M	127 M	197 M	105 M	44 M	14 M	4 M	940000.0
NonCurrentDeferredLiabilities				105 M	44 M	14 M	4 M	940000.0
NonCurrentDeferredTaxesAssets	41 M
Other current assets	467 M	562 M	760 M
Other fixed assets			760 M	766 M	387 M
Other non-current assets	12 M	12 M	10 M	7 M	9 M	4 M	6 M	5 M
Other non-current liabilities	63 M	78 M	108 M	15 M	8 M	4 M	8 M	63 M
OtherCurrentLiabilities					100000.0	100000.0	100000.0	9 M
OtherPayable	55 M	67 M	119 M	116 M	149 M	172 M		130 M
Payables	55 M	67 M	119 M	116 M	149 M	172 M	160 M	130 M
Preferred securities of subsidiary trust						263 M	403 M
PreferredStock						263 M	403 M
Prepaid expenses	26 M	35 M	47 M	37 M	31 M	36 M	61 M	40 M
RecievablesAdjustmentsAllowances	-1 M	-3 M	-4 M	-14 M	-19 M	-11 M	-10 M	-8 M
Retained earnings	67 M	116 M	168 M	159 M	-202 M	-293 M	-457 M	-798 M
Short term debt	17 M	11 M	10 M	433 M	446 M	10 M	13 M
TaxesReceivable		7 M	8 M	21 M	41 M	15 M	4 M	3 M
Total assets	701 M	872 M	1,258 M	1,320 M	934 M	876 M	853 M	670 M
Total current assets	165 M	213 M	351 M	348 M	374 M	398 M	351 M	265 M
Total current liabilities	101 M	111 M	171 M	168 M	684 M	287 M	298 M	274 M
Total equity	392 M	500 M	559 M	613 M	197 M	111 M	-52 M	56 M
Total liabilities	309 M	372 M	699 M	706 M	736 M	765 M	906 M	615 M
Total non-current assets	536 M	658 M	1,520 M	961 M	559 M	478 M	502 M	406 M
Total non-current liabilities	208 M	260 M	528 M	120 M	52 M	215 M	218 M	343 M
TotalEquityGrossMinority	392 M	500 M	559 M	556 M	197 M	374 M	351 M	56 M
TotalEquityGrossMinorityInterest	392 M	500 M	559 M	556 M	197 M	374 M	351 M	56 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	701 M	872 M	1,258 M	1,320 M	934 M	876 M	853 M	670 M
TotalNonCurrentLiabilitiesNetMinorityInteres	208 M	260 M	528 M	120 M	52 M	215 M	218 M	343 M
Working capital	64 M	102 M	180 M	180 M	-310 M	111 M	53 M	-10 M
debtc	17 M	11 M	10 M	433 M	446 M	12 M	13 M	54 M

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