Rhino Resource Partners LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rhino Resource Partners LP's balance sheet done over the years? Its assets were worth $194,547,000 last year, which is less than in the previous period. 82% of Rhino Resource Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $158,832,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2012 | 559458000 | 253.81M | 45.37% |
|---|---|---|---|
| 2013 | 567767000 | 271.39M | 47.8% |
| 2014 | 473338000 | 152.41M | 32.2% |
| 2015 | 404667000 | 136.73M | 33.79% |
| 2016 | 277441000 | 99.17M | 35.75% |
| 2017 | 282780000 | 127.33M | 45.03% |
| 2018 | 248618000 | 112.18M | 45.12% |
| 2019 | 194547000 | 158.83M | 81.64% |
RHNO Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 112K | 6.17M | 8.79M | 47K | 78K | 796K | 743K | 461K |
Short term investments | 0 | 1.87M | 11.16M | 3.53M | 0 | 0 | 0 | 0 |
Net receivables | 16.94M | 15.12M | 20.38M | 14.79M | 14.56M | 22.46M | 25.91M | 33.56M |
Inventory | 15.95M | 6.57M | 13.29M | 8.66M | 9.47M | 13.85M | 19.80M | 18.74M |
Other current assets | 1.87M | 3.31M | 10.06M | 4.51M | 5.32M | 4.00M | 3.21M | 4.51M |
Total current assets | 34.89M | 33.05M | 63.70M | 31.55M | 29.44M | 41.12M | 49.66M | 57.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 113.48M | 173.85M | 177.32M | 182.30M | 333.50M | 383.35M | 480.48M | 463.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 21.75M | 505K | 1.14M | 1.14M | 1.22M |
Long term investments | 0 | 0 | 130K | 5.12M | 7.57M | 20.65M | 21.24M | 23.65M |
Other non-current assets | 46.16M | 41.70M | 41.61M | 36.71M | 33.63M | 27.05M | 15.22M | 13.33M |
Total non-current assets | 159.65M | 215.56M | 219.07M | 245.88M | 375.22M | 432.20M | 518.09M | 502.18M |
Total assets | 194.54M | 248.61M | 282.78M | 277.44M | 404.66M | 473.33M | 567.76M | 559.45M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 4.05M | 3.59M | 2.78M |
Short term debt | 34.24M | 2.17M | 5.47M | 10.04M | 41.47M | 210K | 1.02M | 2.35M |
Total current liabilities | 85.79M | 30.14M | 32.52M | 31.44M | 65.72M | 30.32M | 46.49M | 45.04M |
| Non-current liabilities: | ||||||||
Long term debt | 1.16M | 22.45M | 28.57M | 0 | 2.59M | 57.22M | 170.02M | 161.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.88M | 59.58M | 66.23M | 67.73M | 68.41M | 64.86M | 54.88M | 47.57M |
Total non-current liabilities | 73.04M | 82.04M | 94.80M | 67.73M | 71.01M | 122.08M | 224.90M | 208.77M |
Total liabilities | 158.83M | 112.18M | 127.33M | 99.17M | 136.73M | 152.41M | 271.39M | 253.81M |
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