Rhino Resource Partners LP
RHNO · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6 | $9 | $0 |
| Short-Term Investments | $0 | $2 | $11 | $4 |
| Receivables | $17 | $15 | $20 | $15 |
| Inventory | $16 | $7 | $13 | $9 |
| Other Curr. Assets | $2 | $3 | $10 | $5 |
| Total Curr. Assets | $35 | $33 | $64 | $32 |
| Property Plant & Equip (Net) | $113 | $174 | $177 | $182 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $42 | $42 | $37 |
| Total NC Assets | $160 | $216 | $219 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195 | $249 | $283 | $277 |
| Liabilities | – | – | – | – |
| Payables | $29 | $14 | $9 | $10 |
| Short-Term Debt | $34 | $2 | $5 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $14 | $18 | $11 |
| Total Curr. Liab. | $86 | $30 | $33 | $31 |
| LT Debt | $1 | $22 | $29 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $60 | $66 | $68 |
| Total NC Liab. | $73 | $82 | $95 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $0 | $0 | $0 |
| Total Liabilities | $159 | $112 | $127 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$251 | -$277 | $4 | $2 |
| Other Equity | $251 | $277 | -$4 | -$2 |
| Total Equity | -$251 | -$277 | $4 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $112 | $127 | $99 |
| Net Debt | $35 | $18 | $25 | $10 |