Rhino Resource Partners LP (RHNO) financial statements (2020 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 investments0620001
Cash and cash equivalents069001
Short-term investments  11   
Restricted cash and investments  7   
Receivables171520151522
Inventory, net of allowances, customer advances and progress billings167138913
Inventory167138913
Prepaid expense233445
Deferred costs    2 
Advance royalties0     
Deposits current assets   000
Other undisclosed current assets 2 5  
Total current assets:353364322941
Noncurrent Assets
Operating lease, right-of-use asset11
Nontrade receivables     14
Property, plant and equipment102174177182334383
Long-term investments and receivables  07821
Long-term investments  05821
Due from related parties   2  
Intangible assets, net (including goodwill)   2211
Intangible assets, net (excluding goodwill)   2211
Prepaid expense 88871
Restricted cash and investments  5   
Disposal group, including discontinued operation, noncurrent assets     9
Advance royalties0     
Deferred costs     2
Other noncurrent assets322529272616
Other undisclosed noncurrent assets148   (16)
Total noncurrent assets:160216219246375432
TOTAL ASSETS:195249283277405473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities382523201822
Accounts payable2914910911
Accrued liabilities136322
Employee-related liabilities655525
Taxes payable223244
Interest and dividends payable000110
Debt382510410
Asset retirement obligation000111
Accrued reclamation costs    11
Due to related parties  0   
Deferred revenue and credits  24
Other undisclosed current liabilities1033 31
Total current liabilities:863033316630
Noncurrent Liabilities
Long-term debt and lease obligation92229 357
Long-term debt, excluding current maturities12229 357
Operating lease, liability7
Liabilities, other than long-term debt646066686865
Asset retirement obligations201818222328
Liability, pension and other postretirement and postemployment benefits     6
Disposal group, including discontinued operation, liabilities     2
Other liabilities444248454528
Total noncurrent liabilities:7382956871122
Total liabilities:15911212799137152
Stockholders' equity
Stockholders' equity attributable to parent  4251
Accumulated other comprehensive income  4251
Other undisclosed stockholders' equity36136151177263320
Total stockholders' equity:36136155178268321
TOTAL LIABILITIES AND EQUITY:195249283277405473

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues181247219171207239
Revenue, net219171207239
Cost of revenue(171)(229)(188)(29)(198)(354)
Gross profit:1018311429(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 taxes284(2)517
Loss from continuing operations:(48)(16)(21)(12)(56)(81)
Income (loss) from discontinued operations(52) 2(119)1130
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)  317(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.

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