Rhino Bitcoin Inc. (RHNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 6,170 | 15,912 | 47 | 59 |
| Marketable Securities | N/A | 1,872 | 11,165 | 3,532 | N/A |
| Receivables | 16,949 | 12,481 | 20,386 | 12,932 | 12,597 |
| Inventories | 15,664 | 6,118 | 12,860 | 7,978 | 8,570 |
| Other current assets | 3 | 3,756 | 495 | 1,996 | 2,751 |
| TOTAL | $34,897 | $33,057 | $63,709 | $31,553 | $29,444 |
| Non-Current Assets | |||||
| PPE Net | 102,343 | 119,522 | 177,323 | 181,166 | 224,798 |
| Investments And Advances | 0 | 0 | 130 | 5,121 | 7,578 |
| Intangibles | 0 | 0 | 0 | 21,750 | 0 |
| Other Non-Current Assets | 57,307 | 96,039 | 41,618 | 37,851 | 142,846 |
| TOTAL | $159,650 | $215,561 | $219,071 | $245,888 | $375,222 |
| Total Assets | $194,547 | $248,618 | $282,780 | $277,441 | $404,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,244 | 2,174 | 5,475 | 10,040 | 41,479 |
| Accounts payable and accrued liabilities | 28,627 | 10,413 | 9,329 | 10,179 | 9,199 |
| Accrued Expenses | 14,407 | 11,860 | 17,224 | 9,941 | 11,049 |
| Other current liabilities | 5,247 | 5,694 | 498 | 1,280 | 1,742 |
| TOTAL | $85,792 | $30,141 | $32,526 | $31,440 | $63,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160 | 22,458 | 28,573 | N/A | 2,595 |
| Other Non-Current Liabilities | 71,880 | 59,584 | 66,235 | 67,732 | 70,674 |
| TOTAL | $73,040 | $82,042 | $94,808 | $67,732 | $73,269 |
| Total Liabilities | $158,832 | $112,183 | $127,334 | $99,172 | $136,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,222 | 14,242 | 14,140 | 14,141 | 8,927 |
| Common Shares | 23,577 | 124,297 | 139,088 | 163,655 | 263,133 |
| Other shareholders' equity | -2,862 | -2,862 | 1,358 | -386 | 4,795 |
| TOTAL | $35,715 | $136,435 | $155,446 | $178,269 | $267,928 |
| Total Liabilities And Equity | $194,547 | $248,618 | $282,780 | $277,441 | $404,666 |