RINO International Corporation
RINO · OTC
12/31/2022 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $134,488 | $19,742 | $7,391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $58,251 | $53,661 | $24,039 |
| Inventory | $0 | $5,406 | $23,185 | $2,997 |
| Other Curr. Assets | $0 | $6,264 | $1,030 | $449 |
| Total Curr. Assets | $0 | $239,095 | $98,136 | $49,448 |
| Property Plant & Equip (Net) | $0 | $12,265 | $13,197 | $11,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,145 | $1,212 | $1,619 |
| Long-Term Investments | $0 | $6,570 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6,083 | $96 |
| Total NC Assets | $0 | $19,981 | $20,491 | $12,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $259,075 | $118,628 | $62,163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,281 | $5,817 | $2,535 |
| Short-Term Debt | $0 | $1,467 | $8,802 | $0 |
| Tax Payable | $0 | $4,004 | $5,063 | $0 |
| Deferred Revenue | $0 | $4,520 | $8,407 | $0 |
| Other Curr. Liab. | $0 | $5,501 | $7,550 | $11,301 |
| Total Curr. Liab. | $0 | $15,253 | $27,232 | $13,986 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $39,653 | $24,480 | $0 |
| Total NC Liab. | $0 | $39,653 | $24,480 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $54,906 | $51,712 | $13,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | -$109 | $90,739 | $28,571 | $13,486 |
| AOCI | $0 | $6,291 | $6,222 | $1,987 |
| Other Equity | $0 | $0 | $0 | -$26,590 |
| Total Equity | $0 | $204,169 | $66,916 | $48,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $259,075 | $118,628 | $62,163 |
| Net Debt | $0 | -$133,021 | -$10,940 | -$7,391 |