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Rhino Resource Partners LP: 10-K/A filed 2015-08-07

What Rhino Resource Partners LP reported in its annual report amendment filed 2015-08-07 (fiscal FY 2014): 30 published measures, 100 facts as tagged in accession 0001047469-15-006697.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2015-08-07
Fiscal period
fiscal FY 2014
Accession
0001047469-15-006697 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Rhino Resource Partners LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-31473,338,000USD
At 2013-12-31567,767,000USD
At 2012-12-31559,876,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-31152,413,000USD
At 2013-12-31271,396,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-31626,000USD
At 2013-12-31423,000USD
At 2012-12-31461,000USD
At 2011-12-31449,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-60,710,000USD92
2014-01-01 to 2014-12-3149,049,000USD365
2014-07-01 to 2014-09-30-8,907,000USD92
2014-04-01 to 2014-06-30-6,878,000USD91
2014-01-01 to 2014-03-31125,545,000USD90
2013-10-01 to 2013-12-31820,000USD92
2013-01-01 to 2013-12-319,418,000USD365
2013-07-01 to 2013-09-302,877,000USD92
2013-04-01 to 2013-06-305,897,000USD91
2013-01-01 to 2013-03-31-177,000USD90
2012-01-01 to 2012-12-3139,535,000USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-3162,986,000USD365
2013-01-01 to 2013-12-3154,522,000USD365
2012-01-01 to 2012-12-3161,772,000USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-3161,870,000USD92
2014-01-01 to 2014-12-31239,057,000USD365
2014-07-01 to 2014-09-3061,359,000USD92
2014-04-01 to 2014-06-3055,886,000USD91
2014-01-01 to 2014-03-3159,942,000USD90
2013-10-01 to 2013-12-3162,684,000USD92
2013-01-01 to 2013-12-31272,265,000USD365
2013-07-01 to 2013-09-3069,501,000USD92
2013-04-01 to 2013-06-3065,613,000USD91
2013-01-01 to 2013-03-3174,467,000USD90
2012-01-01 to 2012-12-31351,743,000USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-31383,437,000USD
At 2013-12-31424,990,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-12-31255,000USD365
2013-01-01 to 2013-12-31605,000USD365
2012-01-01 to 2012-12-31873,000USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-52,726,000USD92
2014-01-01 to 2014-12-31-64,147,000USD365
2014-07-01 to 2014-09-30-6,108,000USD92
2014-04-01 to 2014-06-30-4,445,000USD91
2014-01-01 to 2014-03-31-868,000USD90
2013-10-01 to 2013-12-312,959,000USD92
2013-01-01 to 2013-12-3120,531,000USD365
2013-07-01 to 2013-09-305,070,000USD92
2013-04-01 to 2013-06-309,546,000USD91
2013-01-01 to 2013-03-312,955,000USD90
2012-01-01 to 2012-12-3141,365,000USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-12-3141,129,000USD
At 2013-12-3149,669,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-315,708,000USD365
2013-01-01 to 2013-12-317,898,000USD365
2012-01-01 to 2012-12-317,767,000USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-3130,324,000USD
At 2013-12-3146,490,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-3110,924,000USD
At 2013-12-3117,710,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-12-311,067,000USD
At 2013-12-311,148,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-12-3122,467,000USD
At 2013-12-3125,461,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-12-3113,030,000USD
At 2013-12-3118,580,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-01-01 to 2014-12-3119,226,000USD365
2013-01-01 to 2013-12-3119,800,000USD365
2012-01-01 to 2012-12-3120,442,000USD366

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-12-311,373,000USD
At 2013-12-312,231,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-12-3157,432,000USD
At 2013-12-31171,046,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-31663,662,000USD
At 2013-12-31674,708,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-31280,225,000USD
At 2013-12-31249,718,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-3116,410,000USD
At 2013-12-319,640,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-3127,942,000USD
At 2013-12-3116,220,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-313,974,000USD
At 2013-12-314,572,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-81,293,000USD365
2013-01-01 to 2013-12-318,111,000USD365
2012-01-01 to 2012-12-3139,447,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-12-3137,233,000USD365
2013-01-01 to 2013-12-3139,627,000USD365
2012-01-01 to 2012-12-3141,274,000USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-17,146,000USD365
2013-01-01 to 2013-12-31-12,420,000USD365
2012-01-01 to 2012-12-31-1,918,000USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-634,000USD365
2013-01-01 to 2013-12-31-7,441,000USD365
2012-01-01 to 2012-12-31-6,465,000USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-5,550,000USD365
2013-01-01 to 2013-12-31-163,000USD365
2012-01-01 to 2012-12-313,114,000USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-1,731,000USD365
2013-01-01 to 2013-12-31-2,036,000USD365
2012-01-01 to 2012-12-31-5,540,000USD366

Inspect the source

Entity
Rhino Resource Partners LP / CIK 0001490630
Captured
SEC response SHA-256
921e7ff030fbeb369e3de3355c1e4f239d3c23b41cdafe8f3c219e6f07989f64

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001490630.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))