Rhino Resource Balance Sheet - Quarterly (OTCMKTS:RHNO)

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$1.8 $0 (0%) RHNO stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rhino Resource, and helps in stock analysis. As in our Rhino Resource stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Rhino Resource revenue Rhino Resource operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Rhino Resource balance sheet for 2017 Q4 shows cash on hand of $15.91M. The company has a debt to equity ratio of 0.22.

View and download Rhino Resource quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash15.91M---------
Marketable Securities11.17M9.59M10.58M-------
Receivables20.39M18.46M19.57M19.64M13.89M13.27M13.23M15.9M14.56M18.82M
Inventory12.86M11.33M10.47M8.92M8.05M8.8M7.85M6.84M8.57M9.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.39M5.32M5.57M9.8M9.56M7.94M4.99M4.89M6.22M4.27M
Total Current Assets
63.71M44.74M46.24M38.41M31.55M30.06M26.1M28.3M29.44M32.86M
Property Plant & Equipment440.84M459.46M457.26M455.54M449.18M449.2M476.93M593.23M604.51M650.62M
Accumulated Depreciation263.52M280.02M276.22M272.56M266.87M261.47M270.03M264.26M271M288.32M
Net Property Plant & Equipment
177.32M179.44M181.03M182.98M182.3M187.73M206.89M328.96M333.5M362.3M
Investment & Advances---5.11M5.12M7.44M7.47M7.49M7.57M7.57M
Other Non-Current Assets--2.04M2.04M2.04M-----
Deferred Charges----------
Intangibles-21.75M21.75M21.75M21.75M----1M
Deposits & Other Assets41.62M35.51M35.28M35.34M34.67M33.7M36.62M34.69M33.63M39.88M
Total Assets
282.78M281.58M286.48M285.65M277.44M258.94M277.58M399.95M404.66M443.64M
Notes Payable----------
Accounts Payable9.33M11.95M12.85M12.46M10.42M8.78M11.53M10.13M9.33M9.54M
Current Portion Long-Term Debt5.48M9.94M12.29M14.84M10.04M--43.88M41.47M48.22M
Current Portion Capital Leases----------
Accrued Expenses17.22M15.86M15.02M12.51M10.06M9.1M12.22M11.33M14.1M17.76M
Income Taxes Payable----------
Other Current Liabilities-----1.43M1.64M1.09M-1.37M
Total Current Liabilities
32.53M38.67M41.08M40.74M31.44M19.32M25.69M66.44M65.72M76.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.57M----30.35M40.22M2.53M2.59M2.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.24M69.65M69.05M68.31M67.73M65.56M66.18M67.06M68.41M65.81M
Total Liabilities
127.33M108.33M110.14M109.06M99.17M115.23M132.1M136.04M136.73M145.32M
Minority Interest----------
Preferred Stock15M19.11M17.47M16.11M15M-----
Common Stock Net139.09M159.72M159.7M160.5M163.65M145.7M149.47M270.91M263.13M297.07M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities1.36M-5.59M-0.83M-0.03M-0.38M-2M-4M-7M4.79M1.24M
Shareholders Equity155.45M173.24M176.33M176.59M178.26M143.7M145.47M263.91M267.92M298.31M
Total Liabilities & Shareholders Equity282.78M281.58M286.48M285.65M277.44M258.94M277.58M399.95M404.66M443.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rhino Resource historical stock prices and the current Rhino Resource stock price can tell you how the stock price has moved, whereas the Rhino Resource PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rhino Resource owns and has monetary significance. RHNO assets grew from $281.58M in 2017 Q3 to $282.78M in 2017 Q4. 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 include short term loans and long term loans availed by the company to fund its business operations. RHNO stock had total liabilities of $127.33M for the quarter 2017 Q4.

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