Rino International Corp (RINO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,640 | 91,420 | 101,460 | 134,480 | 29,020 |
| Receivables | 132,120 | 107,290 | 76,670 | 61,070 | 57,760 |
| Inventories | 5,540 | 68,820 | 86,570 | 5,400 | 58,540 |
| Other current assets | 82,100 | 1,360 | 5,080 | 38,140 | 1,400 |
| TOTAL | $285,400 | $268,890 | $269,780 | $239,090 | $146,720 |
| Non-Current Assets | |||||
| Investments And Advances | 440 | 440 | 440 | 0 | 0 |
| Other Non-Current Assets | 20,850 | 18,510 | 15,380 | 7,710 | 2,020 |
| TOTAL | $21,290 | $18,950 | $15,820 | $7,710 | $2,020 |
| Total Assets | $331,230 | $300,870 | $298,500 | $259,070 | $166,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,790 | 7,200 | 10,890 | 4,280 | 5,470 |
| Accrued Expenses | 4,720 | 3,260 | 8,040 | 4,000 | 11,010 |
| Other current liabilities | 12,610 | 6,130 | 11,560 | 5,500 | 5,950 |
| TOTAL | $40,400 | $23,660 | $37,980 | $15,250 | $31,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,230 | 8,100 | 8,060 | 0 | 0 |
| Other Non-Current Liabilities | 24,480 | 24,570 | 29,460 | 39,650 | 24,990 |
| TOTAL | $32,710 | $32,670 | $37,520 | $39,650 | $24,990 |
| Total Liabilities | $73,120 | $56,340 | $75,520 | $54,900 | $56,300 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 138,670 | 129,830 | 109,390 | 78,980 | 73,760 |
| Other shareholders' equity | 11,917 | 7,487 | 6,427 | 18,047 | 6,257 |
| TOTAL | $258,110 | $244,520 | $222,970 | $204,160 | $110,510 |
| Total Liabilities And Equity | $331,230 | $300,860 | $298,490 | $259,060 | $166,810 |