RINO International Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
Cash & Short Term Investments
24.80
8,390.60
20,772.30
134,487.60
Total Accounts Receivable
-
24,038.70
53,661.20
64,515.50
Inventories
-
12,270.70
23,185.10
39,462.10
Other Current Assets
-
996.90
517.80
629.50
Total Current Assets
24.80
45,696.90
98,136.50
239,094.70
Net Property, Plant & Equipment
-
14,751.90
18,748.10
17,816.40
Intangible Assets
-
1,618.60
1,211.60
1,144.80
Other Assets
-
95.70
531.60
1,019.40
Total Assets
24.80
62,163.10
118,627.80
259,075.20
ST Debt & Current Portion LT Debt
25.40
107.00
9,398.00
1,467.00
Accounts Payable
-
2,534.90
5,816.70
4,281.40
Income Tax Payable
-
5,970.80
5,062.90
4,003.70
Other Current Liabilities
2.60
5,373.10
6,954.00
5,501.40
Total Current Liabilities
28.00
13,985.70
27,231.60
15,253.40
Other Liabilities
-
-
-
15,172.70
Total Liabilities
28.00
13,985.70
27,231.60
30,426.10
Common Equity (Total)
3.30
23,697.10
66,915.90
204,168.80
Total Shareholders' Equity
3.30
48,177.50
91,396.20
228,649.10
Total Equity
3.30
48,177.50
91,396.20
228,649.10
Liabilities & Shareholders' Equity
24.80
62,163.10
118,627.80
259,075.20
Preferred Stock (Carrying Value)
-
24,480.30
24,480.30
24,480.30
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