Rhino Resource Balance Sheet - Quarterly (OTCMKTS:RHNO)

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$1.52 $0 (0%) RHNO stock closing price Jul 16, 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 2018 Q1 shows cash on hand of $8.71M. The company has a debt to equity ratio of 0.19.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.71M15.91M--------
Marketable Securities10.78M11.16M9.59M10.58M------
Receivables17.11M20.38M18.46M19.57M19.64M13.89M13.27M13.23M15.9M14.56M
Inventory12.75M12.86M11.33M10.47M8.92M8.05M8.8M7.85M6.84M8.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.77M3.38M5.32M5.57M9.8M9.56M7.94M4.99M4.89M6.22M
Total Current Assets
52.14M63.7M44.74M46.24M38.41M31.55M30.06M26.1M28.3M29.44M
Property Plant & Equipment450.42M440.84M459.46M457.26M455.54M449.18M449.2M476.93M593.23M604.51M
Accumulated Depreciation267.52M263.52M280.02M276.22M272.56M266.87M261.47M270.03M264.26M271M
Net Property Plant & Equipment
182.9M177.32M179.44M181.03M182.98M182.3M187.73M206.89M328.96M333.5M
Investment & Advances----5.11M5.12M7.44M7.47M7.49M7.57M
Other Non-Current Assets---2.04M2.04M2.04M----
Deferred Charges----------
Intangibles--21.75M21.75M21.75M21.75M----
Deposits & Other Assets41.85M41.61M35.51M35.28M35.34M34.67M33.7M36.62M34.69M33.63M
Total Assets
277.03M282.78M281.58M286.48M285.65M277.44M258.94M277.58M399.95M404.66M
Notes Payable----------
Accounts Payable14.86M9.32M11.95M12.85M12.46M10.42M8.78M11.53M10.13M9.33M
Current Portion Long-Term Debt4.16M5.47M9.94M12.29M14.84M10.04M--43.88M41.47M
Current Portion Capital Leases----------
Accrued Expenses11.81M17.22M15.86M15.02M12.51M10.06M9.1M12.22M11.33M14.1M
Income Taxes Payable----------
Other Current Liabilities------1.43M1.64M1.09M-
Total Current Liabilities
31.34M32.52M38.67M41.08M40.74M31.44M19.32M25.69M66.44M65.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.22M28.57M----30.35M40.22M2.53M2.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.6M66.23M69.65M69.05M68.31M67.73M65.56M66.18M67.06M68.41M
Total Liabilities
123.17M127.33M108.33M110.14M109.06M99.17M115.23M132.1M136.04M136.73M
Minority Interest----------
Preferred Stock15M15M19.11M17.47M16.11M15M----
Common Stock Net135.96M139.08M159.72M159.7M160.5M163.65M145.7M149.47M270.91M263.13M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities2.89M1.35M-5.59M-0.83M-0.03M-0.38M-2M-4M-7M4.79M
Shareholders Equity153.86M155.44M173.24M176.33M176.59M178.26M143.7M145.47M263.91M267.92M
Total Liabilities & Shareholders Equity277.03M282.78M281.58M286.48M285.65M277.44M258.94M277.58M399.95M404.66M
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 decreased from $282.78M in 2017 Q4 to $277.03M in 2018 Q1. 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 $123.17M for the quarter 2018 Q1.

Rhino Resource Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
0.19
Asset turnover ratio
0.78
Receivables turnover
11.85
Price to book ratio
0.12