Basic Materials: Metals & Mining

Rhino Resource Partners LP (RNO: NYSE)

$2.41 -0.34 | -12.36%
03/05/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 743.00K 461.00K 449.00K 76.00K
Receivables 25.92M 33.56M 37.24M 27.35M
Inventories 19.80M 18.74M 15.63M 15.64M
Other Current Assets 0.00 187.00K 0.00 1.92M
Total Current Assets 49.67M 57.27M 59.08M 50.36M
Property, Plant & Equipment, Gross 733.28M 683.67M 637.56M 442.11M
Accumulated Depreciation & Depletion 252.80M 219.71M 187.45M 159.54M
Property, Plant & Equipment, Net 480.49M 463.96M 450.12M 282.58M
Intangibles 1.15M 1.23M 1.31M 719.00K
Other Non-Current Assets 36.46M 37.00M 28.09M 24.79M
Total Non-Current Assets 518.10M 502.18M 479.72M 308.29M
Liabilities & Shareholder Equity
Total Assets 567.77M 559.46M 538.79M 358.64M
Accounts Payable 22.95M 18.03M 23.14M 15.49M
Short Term Debt 1.02M 2.35M 1.33M 7.26M
Other Current Liabilities 7.45M 5.57M 7.14M 160.00K
Total Current Liabilities 46.49M 45.04M 47.52M 35.88M
Long Term Debt 170.02M 161.20M 141.76M 33.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 54.88M 47.58M 42.41M 10.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 224.91M 208.78M 184.18M 75.15M
Total Liabilities 271.40M 253.82M 231.70M 111.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 296.37M 305.64M 307.10M 247.62M
Common Par 294.14M 304.21M 304.75M 246.99M
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 2.23M 1.43M 2.35M 625.00K
Total Capitalization 466.39M 466.84M 448.86M 281.24M
Total Equity 296.37M 305.64M 307.10M 247.62M
Total Liabilities & Stock Equity 567.77M 559.46M 538.79M 358.64M
Total Common Shares Outstanding 29.06M 27.76M 27.72M 24.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.75M 15.33M 26.12M 24.80M
Diluted Weighted Shares Outstanding 15.76M 15.34M 26.14M 24.81M
Number of Employees 686 750 1033 897
Number of Part-Time Employees 0 0 0 0

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