RINO International Corporation (RINO)
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| Breakdown | 2022 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Total Assets | 0.12 | 259.07 Million | 118.62 Million | 62.16 Million | 24.76 Thousand | 703.95 Thousand |
| Total Current Assets | 0.12 | 239.09 Million | 98.13 Million | 49.44 Million | 24.76 Thousand | 703.95 Thousand |
| Cash And Short Term Investments | 0.12 | 134.48 Million | 19.74 Million | 7.39 Million | 24.76 Thousand | 703.95 Thousand |
| Cash and Cash Equivalents | 0.12 | 134.48 Million | 19.74 Million | 7.39 Million | 24.76 Thousand | 703.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 58.25 Million | 53.66 Million | 21.22 Million | - | - |
| Inventory | - | 5.4 Million | 23.18 Million | 2.99 Million | - | - |
| Other Current Assets | - | 6.26 Million | 1.54 Million | 16.29 Million | - | - |
| Total Non-Current Assets | - | 19.98 Million | 20.49 Million | 12.71 Million | - | - |
| Net PPE | - | 12.26 Million | 13.19 Million | 11 Million | - | - |
| Good Will And Intangible Assets | - | 1.14 Million | 1.21 Million | 1.61 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.14 Million | 1.21 Million | 1.61 Million | - | - |
| Long-Term Investments | - | 6.57 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 6.08 Million | 95.7 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.50 | 54.9 Million | 51.71 Million | 13.98 Million | 28.04 Thousand | 25.09 Thousand |
| Total Current Liabilities | 1.50 | 15.25 Million | 27.23 Million | 13.98 Million | 28.04 Thousand | 25.09 Thousand |
| Account Payables | 1.50 | 4.28 Million | 5.81 Million | 2.53 Million | - | - |
| Tax Payables | - | 4 Million | 5.06 Million | - | - | - |
| Short Term Debt | - | 1.46 Million | 8.8 Million | - | 25.4 Thousand | 25 Thousand |
| Deferred Revenue | - | 4.52 Million | 8.4 Million | - | - | - |
| Other Current Liabilities | - | 4.98 Million | 4.2 Million | 11.45 Million | 2646.00 | 99.00 |
| Total Non Current Liabilities | - | 39.65 Million | 24.48 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 39.65 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.38 | 204.16 Million | 66.91 Million | 48.17 Million | -3286.00 | 678.85 Thousand |
| Stock Holders Equity | -1.38 | 204.16 Million | 66.91 Million | 48.17 Million | -3286.00 | 678.85 Thousand |
| Common Stock | 30.46 | 2860.00 | 2504.00 | 2500.00 | 1588.00 | 588.00 |
| Retained Earnings | -109.14 Thousand | 90.73 Million | 28.57 Million | 13.48 Million | -25.2 Million | -24.41 Million |
| Accumulated other comprehensive income | 0.16 | 6.29 Million | 6.22 Million | 1.98 Million | - | - |
| Common Stock Equity | -1.38 | 204.16 Million | 66.91 Million | 48.17 Million | -3286.00 | 678.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 6.57 Million | - | - | - | - |
| Total Debt | - | 1.46 Million | 8.8 Million | - | 25.4 Thousand | 25 Thousand |
| Net Debt | -0.12 | -133.02 Million | -10.93 Million | -7.39 Million | 640.00 | -678.95 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY |
|---|---|---|---|---|---|---|
| Total Assets | 0.26 | 0.12 | 331.23 Million | 300.87 Million | 298.49 Million | 259.07 Million |
| Total Current Assets | 0.26 | 0.12 | 285.4 Million | 268.89 Million | 269.78 Million | 239.09 Million |
| Cash And Short Term Investments | 0.26 | 0.12 | 56.12 Million | 88.03 Million | 97.65 Million | 134.48 Million |
| Cash and Cash Equivalents | 0.26 | 0.12 | 56.12 Million | 88.03 Million | 97.65 Million | 134.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 90.89 Million | 68.85 Million | 52.79 Million | 58.25 Million |
| Inventory | - | - | 5.54 Million | 4.4 Million | 2.21 Million | 5.4 Million |
| Other Current Assets | - | - | 62.76 Million | 38.9 Million | 27.49 Million | 6.26 Million |
| Total Non-Current Assets | - | - | 45.82 Million | 31.98 Million | 28.71 Million | 19.98 Million |
| Net PPE | - | - | 24.51 Million | 13.02 Million | 12.88 Million | 12.26 Million |
| Good Will And Intangible Assets | - | - | 9.11 Million | 9.02 Million | 1.13 Million | 1.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 9.11 Million | 9.02 Million | 1.13 Million | 1.14 Million |
| Long-Term Investments | - | - | 449.1 Thousand | 441.9 Thousand | 14.69 Million | 6.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 11.74 Million | 9.49 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.84 | 1.50 | 73.12 Million | 56.34 Million | 75.52 Million | 54.9 Million |
| Total Current Liabilities | 34.84 | 1.50 | 40.4 Million | 23.66 Million | 37.98 Million | 15.25 Million |
| Account Payables | 34.84 | 1.50 | 9.79 Million | 7.2 Million | 10.89 Million | 4.28 Million |
| Tax Payables | - | - | 4.72 Million | 3.26 Million | 8.04 Million | 4 Million |
| Short Term Debt | - | - | 13.26 Million | 7.07 Million | 7.47 Million | 1.46 Million |
| Deferred Revenue | - | - | 3.22 Million | 1.33 Million | 8.53 Million | 4.52 Million |
| Other Current Liabilities | - | - | 14.11 Million | 8.06 Million | 11.08 Million | 4.98 Million |
| Total Non Current Liabilities | - | - | 32.71 Million | 32.67 Million | 37.53 Million | 39.65 Million |
| Long-Term Debt | - | - | - | 8.1 Million | 8.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 32.71 Million | 24.57 Million | 29.46 Million | 39.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -34.57 | -1.38 | 258.11 Million | 244.52 Million | 222.97 Million | 204.16 Million |
| Stock Holders Equity | -34.57 | -1.38 | 258.11 Million | 244.52 Million | 222.97 Million | 204.16 Million |
| Common Stock | 30.46 | 30.46 | 2860.00 | 2860.00 | 2860.00 | 2860.00 |
| Retained Earnings | -109.14 Thousand | -109.14 Thousand | 138.67 Million | 129.83 Million | 109.39 Million | 90.73 Million |
| Accumulated other comprehensive income | - | 0.16 | 11.9 Million | 7.49 Million | 6.42 Million | 6.29 Million |
| Common Stock Equity | -34.57 | -1.38 | 258.11 Million | 244.52 Million | 222.97 Million | 204.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 449.1 Thousand | 441.9 Thousand | 14.69 Million | 6.57 Million |
| Total Debt | - | - | 13.26 Million | 15.17 Million | 15.54 Million | 1.46 Million |
| Net Debt | -0.26 | -0.12 | -42.86 Million | -72.86 Million | -82.11 Million | -133.02 Million |
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