RINO International Corporation (RINO)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0002 (200.00%)
At close: Jul 2, 2025
RINO International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
Cash & Equivalents | 0 | 134.49 | 19.74 | 7.39 | 3.6 | Upgrade
|
Cash & Short-Term Investments | 0 | 134.49 | 19.74 | 7.39 | 3.6 | Upgrade
|
Cash Growth | -100.00% | 581.23% | 167.12% | 105.05% | 5025.20% | Upgrade
|
Accounts Receivable | - | 57.81 | 51.5 | 22.04 | 5.62 | Upgrade
|
Other Receivables | - | 3.01 | - | - | 0.02 | Upgrade
|
Receivables | - | 61.26 | 53.66 | 22.24 | 5.64 | Upgrade
|
Inventory | - | 42.72 | 23.19 | 12.27 | 0.11 | Upgrade
|
Prepaid Expenses | - | - | - | - | 0.13 | Upgrade
|
Restricted Cash | - | - | 1.03 | 1 | - | Upgrade
|
Other Current Assets | - | 0.63 | 0.52 | 1.17 | 0.29 | Upgrade
|
Total Current Assets | 0 | 239.09 | 98.14 | 44.08 | 9.78 | Upgrade
|
Property, Plant & Equipment | - | 12.27 | 13.2 | 11 | 10.46 | Upgrade
|
Other Intangible Assets | - | 1.14 | 1.21 | 1.62 | 0.8 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 1.62 | - | Upgrade
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Other Long-Term Assets | - | 6.57 | 6.08 | 3.85 | 0.53 | Upgrade
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Total Assets | 0 | 259.08 | 118.63 | 62.16 | 21.57 | Upgrade
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Accounts Payable | 0 | 4.28 | 5.82 | 2.53 | 3.86 | Upgrade
|
Accrued Expenses | - | - | - | - | 0.36 | Upgrade
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Short-Term Debt | - | 1.96 | 9.4 | 0.11 | 0.45 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 4.22 | Upgrade
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Current Income Taxes Payable | - | 4 | 5.06 | 9.54 | 0.54 | Upgrade
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Other Current Liabilities | - | 5.01 | 6.95 | 1.8 | 0.74 | Upgrade
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Total Current Liabilities | 0 | 15.25 | 27.23 | 13.99 | 10.17 | Upgrade
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Long-Term Debt | - | - | - | - | 3.45 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.66 | Upgrade
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Other Long-Term Liabilities | - | 39.65 | 24.48 | 24.48 | - | Upgrade
|
Total Liabilities | 0 | 54.91 | 51.71 | 38.47 | 14.27 | Upgrade
|
Common Stock | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 109.11 | 107.14 | 25.92 | 8.22 | 3.83 | Upgrade
|
Retained Earnings | -109.14 | 90.74 | 34.77 | 13.49 | 3.27 | Upgrade
|
Comprehensive Income & Other | - | 6.29 | 6.22 | 1.99 | 0.2 | Upgrade
|
Total Common Equity | -0 | 204.17 | 66.92 | 23.7 | 7.29 | Upgrade
|
Shareholders' Equity | -0 | 204.17 | 66.92 | 23.7 | 7.29 | Upgrade
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Total Liabilities & Equity | 0 | 259.08 | 118.63 | 62.16 | 21.57 | Upgrade
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Total Debt | - | 1.96 | 9.4 | 0.11 | 8.13 | Upgrade
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Net Cash (Debt) | 0 | 132.53 | 10.34 | 7.28 | -4.52 | Upgrade
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Net Cash Growth | -100.00% | 1181.19% | 42.02% | - | - | Upgrade
|
Net Cash Per Share | - | 5.22 | 0.41 | 0.37 | -0.25 | Upgrade
|
Filing Date Shares Outstanding | 304.64 | 28.6 | 25.04 | 25 | 17.9 | Upgrade
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Total Common Shares Outstanding | 304.64 | 28.6 | 25.04 | 25 | 17.9 | Upgrade
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Working Capital | -0 | 223.84 | 70.9 | 30.09 | -0.39 | Upgrade
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Book Value Per Share | -0.00 | 7.14 | 2.67 | 0.95 | 0.41 | Upgrade
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Tangible Book Value | -0 | 203.02 | 65.7 | 22.08 | 6.5 | Upgrade
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Tangible Book Value Per Share | -0.00 | 7.10 | 2.62 | 0.88 | 0.36 | Upgrade
|
Buildings | - | 3.94 | 3.94 | 3.61 | 3.29 | Upgrade
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Machinery | - | 11.6 | 11.56 | 8.77 | 7.76 | Upgrade
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Construction In Progress | - | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.