Basic Materials: Metals & Mining

Rhino Resource Partners LP (RNO: NYSE)

$1.01 0.13 | 14.77%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 796.00K 743.00K 461.00K 449.00K
Receivables 22.47M 25.92M 33.56M 37.24M
Inventories 13.86M 19.80M 18.74M 15.63M
Other Current Assets 0.00 0.00 187.00K 0.00
Total Current Assets 41.13M 49.67M 57.27M 59.08M
Property, Plant & Equipment, Gross 663.66M 733.28M 683.67M 637.56M
Accumulated Depreciation & Depletion 280.31M 252.80M 219.71M 187.45M
Property, Plant & Equipment, Net 383.36M 480.49M 463.96M 450.12M
Intangibles 1.15M 1.15M 1.23M 1.31M
Other Non-Current Assets 47.70M 36.46M 37.00M 28.09M
Total Non-Current Assets 432.21M 518.10M 502.18M 479.72M
Liabilities & Shareholder Equity
Total Assets 473.34M 567.77M 559.46M 538.79M
Accounts Payable 10.92M 22.95M 18.03M 23.14M
Short Term Debt 210.00K 1.02M 2.35M 1.33M
Other Current Liabilities 5.75M 7.45M 5.57M 7.14M
Total Current Liabilities 30.32M 46.49M 45.04M 47.52M
Long Term Debt 57.22M 170.02M 161.20M 141.76M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 64.87M 54.88M 47.58M 42.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 122.09M 224.91M 208.78M 184.18M
Total Liabilities 152.41M 271.40M 253.82M 231.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 320.92M 296.37M 305.64M 307.10M
Common Par 319.55M 294.14M 304.21M 304.75M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.37M 2.23M 1.43M 2.35M
Total Capitalization 378.15M 466.39M 466.84M 448.86M
Total Equity 320.92M 296.37M 305.64M 307.10M
Total Liabilities & Stock Equity 473.34M 567.77M 559.46M 538.79M
Total Common Shares Outstanding 29.08M 29.06M 27.76M 27.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.68M 15.75M 15.33M 26.12M
Diluted Weighted Shares Outstanding 16.68M 15.76M 15.34M 26.14M
Number of Employees 715 686 750 1033
Number of Part-Time Employees 0 0 0 0

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