Rhino Resource Balance Sheet - Annual (OTCMKTS:RHNO)

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$1.8 $0 (0%) RHNO stock closing price Apr 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 2016 shows total assets of $277.44M. The company has a asset turnover ratio of 0.79. 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 - Dec201620152014201320122011201020092008
Cash---------
Marketable Securities---------
Receivables13.89M14.56M22.46M25.91M33.56M37.24M27.35M24.38M-
Inventory8.05M8.57M13.03M18.58M18.74M15.62M15.63M14.17M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.56M6.22M5M4.75M4.51M5.75M7.29M5.58M-
Total Current Assets
31.55M29.44M41.12M49.66M57.27M59.07M50.35M44.82M-
Property Plant & Equipment449.18M604.51M663.66M733.28M683.66M637.56M442.11M398.9M-
Accumulated Depreciation266.87M271M280.22M252.79M219.7M187.44M159.53M128.22M-
Net Property Plant & Equipment
182.3M333.5M383.43M480.48M463.96M450.11M282.57M270.68M-
Investment & Advances5.12M7.57M20.65M21.24M23.65M18.73M18.74M17.18M-
Other Non-Current Assets2.04M--------
Deferred Charges---------
Intangibles21.75M-1.06M1.14M1.22M1.51M-1M-
Deposits & Other Assets34.67M33.63M27.05M15.22M13.33M9.35M6.04M6.28M-
Total Assets
277.44M404.66M473.33M567.76M559.45M538.79M358.64M339.98M-
Notes Payable---------
Accounts Payable10.42M9.33M10.92M22.95M18.03M23.14M15.49M13.85M-
Current Portion Long-Term Debt10.04M41.47M-1.02M2.35M1.33M2.9M2.24M-
Current Portion Capital Leases---------
Accrued Expenses10.06M14.1M17.33M20.56M22.17M19.69M12.96M15.07M-
Income Taxes Payable---------
Other Current Liabilities--1.85M1.94M2.48M3.34M4.51M5.52M-
Total Current Liabilities
31.44M65.72M30.32M46.49M45.04M47.51M35.88M36.69M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-2.59M57.22M170.02M161.19M141.76M33.62M119.89M-
Non-Current Capital Leases---------
Other Long-Term Liabilities67.73M68.41M64.86M54.88M47.57M42.41M41.52M44.99M-
Total Liabilities
99.17M136.73M152.41M271.39M253.81M231.69M111.02M201.58M-
Minority Interest---------
Preferred Stock15M--------
Common Stock Net163.65M263.13M319.55M294.14M304.21M304.75M246.99M--
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-0.38M4.79M1.37M2.23M1.43M2.34M-138.4M-
Shareholders Equity178.26M267.92M320.92M296.37M305.64M307.09M247.61M138.4M-
Total Liabilities & Shareholders Equity277.44M404.66M473.33M567.76M559.45M538.79M358.64M339.98M-
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 decreased from $404.66M in 2015 to $277.44M in 2016. 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 $99.17M.

Rhino Resource Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0.22
Asset turnover ratio
0.79
Receivables turnover
12.19
Price to book ratio
0.14