Rhino Resource Balance Sheet - Annual (OTCMKTS:RHNO)

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$1.35 $0 (0%) RHNO stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rhino Resource stock analysis. Financial strength can be guaged by performing Rhino Resource stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Rhino Resource balance sheet for 2017 shows total assets of $282.78M. The company has a asset turnover ratio of 0.81. Also see: Rhino Resource revenue and Rhino Resource operating cash flow for the same year.

View latest 10 year balance sheet data to check Rhino Resource financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.91M---------
Marketable Securities11.16M---------
Receivables20.38M13.89M14.56M22.46M25.91M33.56M37.24M27.35M24.38M-
Inventory12.86M8.05M8.57M13.03M18.58M18.74M15.62M15.63M14.17M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.38M9.56M6.22M5M4.75M4.51M5.75M7.29M5.58M-
Total Current Assets
63.7M31.55M29.44M41.12M49.66M57.27M59.07M50.35M44.82M-
Property Plant & Equipment440.84M449.18M604.51M663.66M733.28M683.66M637.56M442.11M398.9M-
Accumulated Depreciation263.52M266.87M271M280.22M252.79M219.7M187.44M159.53M128.22M-
Net Property Plant & Equipment
177.32M182.3M333.5M383.43M480.48M463.96M450.11M282.57M270.68M-
Investment & Advances-5.12M7.57M20.65M21.24M23.65M18.73M18.74M17.18M-
Other Non-Current Assets-2.04M--------
Deferred Charges----------
Intangibles-21.75M-1.06M1.14M1.22M1.51M-1M-
Deposits & Other Assets41.61M34.67M33.63M27.05M15.22M13.33M9.35M6.04M6.28M-
Total Assets
282.78M277.44M404.66M473.33M567.76M559.45M538.79M358.64M339.98M-
Notes Payable----------
Accounts Payable9.32M10.42M9.33M10.92M22.95M18.03M23.14M15.49M13.85M-
Current Portion Long-Term Debt5.47M10.04M41.47M-1.02M2.35M1.33M2.9M2.24M-
Current Portion Capital Leases----------
Accrued Expenses17.22M10.06M14.1M17.33M20.56M22.17M19.69M12.96M15.07M-
Income Taxes Payable----------
Other Current Liabilities---1.85M1.94M2.48M3.34M4.51M5.52M-
Total Current Liabilities
32.52M31.44M65.72M30.32M46.49M45.04M47.51M35.88M36.69M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.57M-2.59M57.22M170.02M161.19M141.76M33.62M119.89M-
Non-Current Capital Leases----------
Other Long-Term Liabilities66.23M67.73M68.41M64.86M54.88M47.57M42.41M41.52M44.99M-
Total Liabilities
127.33M99.17M136.73M152.41M271.39M253.81M231.69M111.02M201.58M-
Minority Interest----------
Preferred Stock15M15M--------
Common Stock Net139.08M163.65M263.13M319.55M294.14M304.21M304.75M246.99M--
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities1.35M-0.38M4.79M1.37M2.23M1.43M2.34M-138.4M-
Shareholders Equity155.44M178.26M267.92M320.92M296.37M305.64M307.09M247.61M138.4M-
Total Liabilities & Shareholders Equity282.78M277.44M404.66M473.33M567.76M559.45M538.79M358.64M339.98M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rhino Resource stock price, and Rhino Resource historical stock prices show the stock price movement over time, and the Rhino Resource PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Rhino Resource owns and has monetary significance. RHNO assets grew from $277.44M in 2016 to $282.78M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rhino Resource's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RHNO stock stand at $127.33M.

Rhino Resource Balance Sheet - Key Ratios

Current ratio
1.54
Debt to equity ratio
0.17
Asset turnover ratio
0.81
Receivables turnover
12.32
Price to book ratio
0.11