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Rino International Corp (RINO)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 29.0M 134M 101M 91.4M 65.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 45.3M 58.3M 52.8M 68.9M 90.9M
Inventories 1.79M 5.41M 2.22M 4.40M 5.55M
Pre-paid Expenses 678K 34.7M 85.8M 65.3M 60.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 70.0M 6.26M 27.5M 38.9M 62.8M
Total Current Assets 147M 239M 270M 269M 285M
Property, Plant & Equipment 12.5M 12.3M 12.9M 13.0M 24.5M
Goodwill & Intangibles 1.16M 1.14M 1.13M 9.03M 9.12M
Other Long-term Assets 6.42M 6.57M 14.7M 9.93M 12.2M
Total Long-Term Assets 20.1M 20.0M 28.7M 32.0M 45.8M
Total Assets 167M 259M 298M 301M 331M
Accounts Payable 5.92M 4.80M 11.4M 8.27M 10.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.88M 1.47M 7.47M 7.07M 13.3M
Other Current Liabilities 16.5M 8.99M 19.1M 8.33M 16.3M
Total Current Liabilities 31.3M 15.3M 38.0M 23.7M 40.4M
Long Term Debt 0 0 8.07M 8.10M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.0M 39.7M 29.5M 24.6M 32.7M
Total Long-term Liabilities 25.0M 39.7M 37.5M 32.7M 32.7M
Minority Interest 0 0 0 0 0
Total Liabilities 56.3M 54.9M 75.5M 56.3M 73.1M
Preferred Stock 0 0 0 0 0
Common Par 2533 2860 2860 2860 2860
Additional Paid-In Capital 30.5M 107M 107M 107M 108M
Retained Earnings 63.3M 90.7M 109M 130M 139M
Treasury Stock 0 0 0 0 0
Other Equity 16.7M 6.29M 6.42M 7.49M 11.9M
Total Shareholder's Equity 111M 204M 223M 245M 258M
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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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