Rhino Resource Balance Sheet - Quarterly (OTCMKTS:RHNO)

Add to My Stocks
$1.8 $0 (0%) RHNO stock closing price Sep 18, 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 Q2 shows cash on hand of $6.77M. The company has a debt to equity ratio of 0.17.

View and download Rhino Resource quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.77M8.71M15.91M-------
Marketable Securities3.54M10.78M11.16M9.59M10.58M-----
Receivables15.33M17.11M20.38M18.46M19.57M19.64M13.89M13.27M13.23M15.9M
Inventory15.86M12.75M12.86M11.33M10.47M8.92M8.05M8.8M7.85M6.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.72M2.77M3.38M5.32M5.57M9.8M9.56M7.94M4.99M4.89M
Total Current Assets
46.21M52.14M63.7M44.74M46.24M38.41M31.55M30.06M26.1M28.3M
Property Plant & Equipment448.8M450.42M440.84M459.46M457.26M455.54M449.18M449.2M476.93M593.23M
Accumulated Depreciation270.14M267.52M263.52M280.02M276.22M272.56M266.87M261.47M270.03M264.26M
Net Property Plant & Equipment
178.66M182.9M177.32M179.44M181.03M182.98M182.3M187.73M206.89M328.96M
Investment & Advances-----5.11M5.12M7.44M7.47M7.49M
Other Non-Current Assets----2.04M2.04M2.04M---
Deferred Charges----------
Intangibles---21.75M21.75M21.75M21.75M---
Deposits & Other Assets42.13M41.85M41.61M35.51M35.28M35.34M34.67M33.7M36.62M34.69M
Total Assets
267M277.03M282.78M281.58M286.48M285.65M277.44M258.94M277.58M399.95M
Notes Payable----------
Accounts Payable14.12M14.86M9.32M11.95M12.85M12.46M10.42M8.78M11.53M10.13M
Current Portion Long-Term Debt2.32M4.16M5.47M9.94M12.29M14.84M10.04M--43.88M
Current Portion Capital Leases----------
Accrued Expenses13.14M11.81M17.22M15.86M15.02M12.51M10.06M9.1M12.22M11.33M
Income Taxes Payable----------
Other Current Liabilities-------1.43M1.64M1.09M
Total Current Liabilities
30.08M31.34M32.52M38.67M41.08M40.74M31.44M19.32M25.69M66.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.1M25.22M28.57M----30.35M40.22M2.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.86M66.6M66.23M69.65M69.05M68.31M67.73M65.56M66.18M67.06M
Total Liabilities
120.03M123.17M127.33M108.33M110.14M109.06M99.17M115.23M132.1M136.04M
Minority Interest----------
Preferred Stock15M15M15M19.11M17.47M16.11M15M---
Common Stock Net132.85M135.96M139.08M159.72M159.7M160.5M163.65M145.7M149.47M270.91M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.88M2.89M1.35M-5.59M-0.83M-0.03M-0.38M-2M-4M-7M
Shareholders Equity146.97M153.86M155.44M173.24M176.33M176.59M178.26M143.7M145.47M263.91M
Total Liabilities & Shareholders Equity267M277.03M282.78M281.58M286.48M285.65M277.44M258.94M277.58M399.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $277.03M in 2018 Q1 to $267M in 2018 Q2. 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 $120.03M for the quarter 2018 Q2.

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
0.15