Rhino Resource Partners L.P. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
423.00
626.00
59.00
3,579.00
27,077.00
8,044
Total Accounts Receivable
25,915.00
22,467.00
12,597.00
14,793.00
20,386.00
15,126
Inventories
18,580.00
13,030.00
9,471.00
8,664.00
13,294.00
6,573
Other Current Assets
4,751.00
5,006.00
5,162.00
3,278.00
2,952.00
3,314
Total Current Assets
49,669.00
41,129.00
27,289.00
30,314.00
63,709.00
33,057
Net Property, Plant & Equipment
480,487.00
383,437.00
224,798.00
182,307.00
177,323.00
173,859
Total Investments and Advances
21,243.00
20,653.00
7,578.00
5,121.00
5,339.00
-
Long-Term Note Receivable
4,533.00
14,237.00
25,908.00
31,197.00
27,806.00
24,192
Intangible Assets
1,148.00
1,067.00
-
21,750.00
-
-
Other Assets
10,687.00
12,815.00
119,093.00
8,752.00
8,603.00
17,510
Total Assets
567,767.00
473,338.00
404,666.00
279,441.00
282,780.00
248,618
ST Debt & Current Portion LT Debt
1,024.00
210.00
41,479.00
10,040.00
5,475.00
Accounts Payable
22,951.00
10,924.00
9,199.00
10,420.00
9,329.00
Other Current Liabilities
22,515.00
19,190.00
12,791.00
10,980.00
17,722.00
Total Current Liabilities
46,490.00
30,324.00
63,469.00
31,440.00
32,526.00
Long-Term Debt
170,022.00
57,222.00
2,595.00
-
28,573.00
Provision for Risks & Charges
5,786.00
34,675.00
22,310.00
22,361.00
18,164.00
Other Liabilities
49,098.00
30,192.00
48,364.00
45,371.00
48,071.00
Total Liabilities
271,396.00
152,413.00
136,738.00
99,172.00
127,334.00
Common Equity (Total)
285,570.00
309,959.00
258,107.00
156,310.00
131,591.00
Total Shareholders' Equity
285,570.00
309,959.00
258,107.00
171,310.00
146,591.00
Total Equity
296,371.00
320,925.00
267,928.00
180,269.00
155,446.00
Liabilities & Shareholders' Equity
567,767.00
473,338.00
404,666.00
279,441.00
282,780.00
Accumulated Minority Interest
10,801.00
10,966.00
9,821.00
8,959.00
8,855.00
Preferred Stock (Carrying Value)
-
-
-
15,000.00
15,000.00
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