Rhino Resource Partners LP (RHNO) financial statements (2022 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 millions)
| 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 investments | 0 | 6 | 20 | 0 | 0 | 1 | ||
| Cash and cash equivalents | 0 | 6 | 9 | 0 | 0 | 1 | ||
| Short-term investments | 11 | |||||||
| Restricted cash and investments | 7 | |||||||
| Receivables | 17 | 15 | 20 | 15 | 15 | 22 | ||
| Inventory, net of allowances, customer advances and progress billings | 16 | 7 | 13 | 8 | 9 | 13 | ||
| Inventory | 16 | 7 | 13 | 8 | 9 | 13 | ||
| Prepaid expense | 2 | 3 | 3 | 4 | 4 | 5 | ||
| Deferred costs | 2 | |||||||
| Advance royalties | 0 | |||||||
| Deposits current assets | 0 | 0 | 0 | |||||
| Other undisclosed current assets | 2 | 5 | ||||||
| Total current assets: | 35 | 33 | 64 | 32 | 29 | 41 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 11 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Nontrade receivables | 14 | |||||||
| Property, plant and equipment | 102 | 174 | 177 | 182 | 334 | 383 | ||
| Long-term investments and receivables | 0 | 7 | 8 | 21 | ||||
| Long-term investments | 0 | 5 | 8 | 21 | ||||
| Due from related parties | 2 | |||||||
| Intangible assets, net (including goodwill) | 22 | 1 | 1 | |||||
| Intangible assets, net (excluding goodwill) | 22 | 1 | 1 | |||||
| Prepaid expense | 8 | 8 | 8 | 7 | 1 | |||
| Restricted cash and investments | 5 | |||||||
| Disposal group, including discontinued operation, noncurrent assets | 9 | |||||||
| Advance royalties | 0 | |||||||
| Deferred costs | 2 | |||||||
| Other noncurrent assets | 32 | 25 | 29 | 27 | 26 | 16 | ||
| Other undisclosed noncurrent assets | 14 | 8 | (16) | |||||
| Total noncurrent assets: | 160 | 216 | 219 | 246 | 375 | 432 | ||
| TOTAL ASSETS: | 195 | 249 | 283 | 277 | 405 | 473 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 38 | 25 | 23 | 20 | 18 | 22 | ||
| Accounts payable | 29 | 14 | 9 | 10 | 9 | 11 | ||
| Accrued liabilities | 1 | 3 | 6 | 3 | 2 | 2 | ||
| Employee-related liabilities | 6 | 5 | 5 | 5 | 2 | 5 | ||
| Taxes payable | 2 | 2 | 3 | 2 | 4 | 4 | ||
| Interest and dividends payable | 0 | 0 | 0 | 1 | 1 | 0 | ||
| Debt | 38 | 2 | 5 | 10 | 41 | 0 | ||
| Asset retirement obligation | 0 | 0 | 0 | 1 | 1 | 1 | ||
| Accrued reclamation costs | 1 | 1 | ||||||
| Due to related parties | 0 | |||||||
| Deferred revenue and credits | ✕ | ✕ | 2 | 4 | ||||
| Other undisclosed current liabilities | 10 | 3 | 3 | 3 | 1 | |||
| Total current liabilities: | 86 | 30 | 33 | 31 | 66 | 30 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 9 | 22 | 29 | 3 | 57 | |||
| Long-term debt, excluding current maturities | 1 | 22 | 29 | 3 | 57 | |||
| Operating lease, liability | 7 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 64 | 60 | 66 | 68 | 68 | 65 | ||
| Asset retirement obligations | 20 | 18 | 18 | 22 | 23 | 28 | ||
| Liability, pension and other postretirement and postemployment benefits | 6 | |||||||
| Disposal group, including discontinued operation, liabilities | 2 | |||||||
| Other liabilities | 44 | 42 | 48 | 45 | 45 | 28 | ||
| Total noncurrent liabilities: | 73 | 82 | 95 | 68 | 71 | 122 | ||
| Total liabilities: | 159 | 112 | 127 | 99 | 137 | 152 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 4 | 2 | 5 | 1 | ||||
| Accumulated other comprehensive income | 4 | 2 | 5 | 1 | ||||
| Other undisclosed stockholders' equity | 36 | 136 | 151 | 177 | 263 | 320 | ||
| Total stockholders' equity: | 36 | 136 | 155 | 178 | 268 | 321 | ||
| TOTAL LIABILITIES AND EQUITY: | 195 | 249 | 283 | 277 | 405 | 473 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 181 | 247 | 219 | 171 | 207 | 239 | |
| Revenue, net | ✕ | ✕ | 219 | 171 | 207 | 239 | |
| Cost of revenue | (171) | (229) | (188) | (29) | (198) | (354) | |
| Gross profit: | 10 | 18 | 31 | 142 | 9 | (115) | |
| Operating expenses | (50) | (26) | (48) | (149) | (60) | 51 | |
| Operating loss: | (40) | (8) | (17) | (7) | (51) | (64) | |
| Nonoperating expense | (8) | (8) | (4) | (5) | (5) | (17) | |
| Interest and debt expense | (2) | (8) | (4) | 2 | (5) | (6) | |
| Loss from continuing operations before equity method investments, income taxes: | (50) | (25) | (25) | (10) | (61) | (87) | |
| Loss from equity method investments | (12) | ||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 2 | 8 | 4 | (2) | 5 | 17 | |
| Loss from continuing operations: | (48) | (16) | (21) | (12) | (56) | (81) | |
| Income (loss) from discontinued operations | (52) | 2 | (119) | 1 | 130 | ||
| Net income (loss) available to common stockholders, diluted: | (100) | (16) | (19) | (131) | (55) | 49 | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (100) | (16) | (19) | (131) | (55) | 49 | |
| Other comprehensive loss | (4) | (3) | |||||
| Other undisclosed comprehensive income (loss) | 3 | 1 | 7 | (1) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (100) | (16) | (16) | (134) | (52) | 48 | |
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.