RINO International Balance Sheet - Annual (OTCMKTS:RINO)

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$0 $0 (0%) RINO stock closing price Aug 14, 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 RINO International stock analysis. As in our RINO International 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. A company releases its balance sheet every year along with its annual results. RINO International had a long term debt of $- at the end of 2009. To understand the debt servicing capacity of the company, one needs to look at RINO International operating cash flow and RINO International revenue also. RINO International debt to equity ratio is .

View latest 10 year balance sheet data to check RINO International financial performance.
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Fiscal year is Jan - Dec20092008
Cash134.48M20.77M
Marketable Securities--
Receivables61.07M51.5M
Inventory5.4M23.18M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable-2.15M
Other Current Assets37.69M-
Total Current Assets
239.09M98.13M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
12.26M18.74M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles1.14M1.67M
Deposits & Other Assets6.57M-
Total Assets
259.07M118.62M
Notes Payable1.46M8.8M
Accounts Payable4.28M5.81M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses4M5.06M
Income Taxes Payable--
Other Current Liabilities5.5M7.55M
Total Current Liabilities
15.25M27.23M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities39.65M24.48M
Total Liabilities
54.9M51.71M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus107.13M25.92M
Retained Earnings78.98M28.57M
Treasury Stock--
Other Liabilities18.04M12.41M
Shareholders Equity204.16M66.91M
Total Liabilities & Shareholders Equity259.07M118.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Stericycle financial analysis

Most investors just check the RINO International stock price, and RINO International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the RINO International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like RINO International owns and has monetary significance. RINO assets grew from $118.62M in 2008 to $259.07M in 2009. 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 RINO International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RINO stock stand at $54.9M.

RINO International Balance Sheet - Key Ratios

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