Rhino Resource Partners LP (RHNO) financial statements (2023 and earlier)

Company profile

Business Address 424 LEWIS HARGETT CIRCLE SUITE 250
LEXINGTON, KY 40503
State of Incorp. DE
Fiscal Year End December 31
SIC 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1126,17219,9614778626
Cash and cash equivalents1126,1728,7964778626
Short-term investments  11,165   
Restricted cash and investments  7,116   
Receivables16,94915,12620,38614,79314,56922,467
Inventory, net of allowances, customer advances and progress billings15,6646,57312,8608,0508,57013,030
Inventory15,6646,57312,8608,0508,57013,030
Prepaid expense2,1693,3143,3863,7283,9084,836
Deferred costs    2,155 
Advance royalties3     
Deposits current assets   164164170
Other undisclosed current assets 1,872 4,771  
Total current assets:34,89733,05763,70931,55329,44441,129
Noncurrent Assets
Operating lease, right-of-use asset11,145✕✕✕✕✕
Nontrade receivables     14,237
Property, plant and equipment102,343173,859177,323182,307333,507383,437
Long-term investments and receivables  1307,1617,57820,653
Long-term investments  1305,1217,57820,653
Due from related parties   2,040  
Intangible assets, net (including goodwill)   21,7505051,067
Intangible assets, net (excluding goodwill)   21,7505051,067
Prepaid expense 8,0267,9017,6527,3261,363
Restricted cash and investments  5,209   
Disposal group, including discontinued operation, noncurrent assets     9,279
Advance royalties119     
Deferred costs     1,513
Other noncurrent assets31,59025,41028,50827,01826,30716,410
Other undisclosed noncurrent assets14,4538,266   (15,750)
Total noncurrent assets:159,650215,561219,071245,888375,223432,209
TOTAL ASSETS:194,547248,618282,780277,441404,667473,338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,81724,51723,49120,48317,82622,464
Accounts payable28,62714,1859,32910,4209,33610,924
Accrued liabilities1,2003,2106,0382,6341,8322,261
Employee-related liabilities5,5484,9195,2544,5762,3094,571
Taxes payable2,0672,1682,7382,2523,7744,323
Interest and dividends payable37535132601575385
Debt37,5152,1745,47510,04041,479210
Asset retirement obligation4204654989177671,431
Accrued reclamation costs    7671,431
Due to related parties  61   
Deferred revenue and credits✕✕  2,2604,050
Other undisclosed current liabilities10,0402,9853,001 2,630738
Total current liabilities:85,79230,14132,52631,44065,72930,324
Noncurrent Liabilities
Long-term debt and lease obligation8,62522,45828,573 2,59557,222
Long-term debt, excluding current maturities1,16022,45828,573 2,59557,222
Operating lease, liability7,465✕✕✕✕✕
Liabilities, other than long-term debt64,41559,58466,23567,73268,41564,867
Asset retirement obligations20,17118,08418,16422,36122,98028,452
Liability, pension and other postretirement and postemployment benefits     6,223
Disposal group, including discontinued operation, liabilities     2,250
Other liabilities44,24441,50048,07145,37145,43527,942
Total noncurrent liabilities:73,04082,04294,80867,73271,010122,089
Total liabilities:158,832112,183127,33499,172136,739152,413
Stockholders' equity
Stockholders' equity attributable to parent  4,2201,6144,7951,373
Accumulated other comprehensive income  4,2201,6144,7951,373
Other undisclosed stockholders' equity35,715136,435151,226176,655263,133319,552
Total stockholders' equity:35,715136,435155,446178,269267,928320,925
TOTAL LIABILITIES AND EQUITY:194,547248,618282,780277,441404,667473,338

Income statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues181,036247,036218,691170,780206,746239,057
Revenue, net✕✕218,691170,780206,746239,057
Cost of revenue(171,193)(228,887)(187,736)(28,505)(197,967)(354,287)
Gross profit:9,84318,14930,955142,2758,779(115,230)
Operating expenses(49,617)(25,764)(47,687)(149,097)(60,124)51,083
Operating loss:(39,774)(7,615)(16,732)(6,822)(51,345)(64,147)
Nonoperating expense(7,845)(8,416)(3,888)(5,228)(4,621)(17,146)
Interest and debt expense(2,011)(8,483)(4,010)1,663(5,001)(5,708)
Loss from continuing operations before equity method investments, income taxes:(49,630)(24,514)(24,630)(10,387)(60,967)(87,001)
Loss from equity method investments     (11,712)
Other undisclosed income (loss) from continuing operations before income taxes2,0118,4834,010(1,663)5,00117,420
Loss from continuing operations:(47,619)(16,031)(20,620)(12,050)(55,966)(81,293)
Income (loss) from discontinued operations(51,900) 1,832(118,713)722130,342
Net income (loss) available to common stockholders, diluted:(99,519)(16,031)(18,788)(130,763)(55,244)49,049

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(99,519)(16,031)(18,788)(130,763)(55,244)49,049
Other comprehensive loss   (3,876)(3,400) 
Other undisclosed comprehensive income (loss)  2,6066956,822(858)
Comprehensive income (loss), net of tax, attributable to parent:(99,519)(16,031)(16,182)(133,944)(51,822)48,191

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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