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Rhino Resources, Inc. (RNO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 74.5M 55.2M 82.1M 77.7M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.3M 24.5M 11.2M 21.9M 18.6M
Inventories 13.0M 14.9M 13.8M 12.7M 12.8M
Pre-paid Expenses 819K 1.14M 783K 1.11M 788K
Deferred Tax Assets 0 0 5.01M 5.17M 5.80M
Other Current Assets 7.07M 5.73M 1.46M 1.24M 4.05M
Total Current Assets 121M 102M 114M 120M 143M
Property, Plant & Equipment 193M 207M 227M 231M 248M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.64M 20.5M 33.3M 45.1M 64.4M
Total Long-Term Assets 197M 227M 273M 282M 317M
Total Assets 317M 329M 388M 402M 461M
Accounts Payable 25.5M 26.9M 54.0M 51.1M 65.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.3M 4.86M 30.3M 11.6M 15.3M
Other Current Liabilities 31.0M 0 0 0 0
Total Current Liabilities 72.5M 66.0M 84.3M 62.7M 81.0M
Long Term Debt 55.0M 45.0M 41.7M 34.8M 30.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.71M 3.55M 3.23M 5.77M 9.85M
Other Long-term Liabilities 24.3M 39.1M 26.3M 24.8M 21.5M
Total Long-term Liabilities 86.9M 87.7M 71.3M 65.3M 62.3M
Minority Interest 375K 348K 347K 491K 399K
Total Liabilities 160M 154M 156M 128M 144M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 250M 0
Additional Paid-In Capital 245M 246M 253M 6.49M 265M
Retained Earnings -114M -98.5M -51.9M -25.4M -8.74M
Treasury Stock 0 0 0 0 0
Other Equity 26.5M 27.4M 30.5M 41.9M 60.8M
Total Shareholder's Equity 158M 175M 232M 273M 317M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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