Ring Energy Inc. (REI)
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At close: undefined
1.39
-0.71%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 296.38K 3.71M 2.41M 3.58M 10.00M 3.36M 15.01M 71.09M 4.43M 8.62M 52.35M 5.40M 4.42M 931.10K 993.86K 87.30K 734.00 21.85K -
Short-Term Investments - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 6.13M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 24.67M -8.47B -88.58M -5.36M -5.43B 424.06K 135.34K 406.02K 820.90K - -703.65M -22.63M 853.12K - - 1.25M - - -
Receivables 41.39M 43.43M 26.46M 16.83M 24.72M 13.22M 13.89M 3.91M 4.14M 6.30M 3.89M 417.96K 91.02K - 5.62K - - - -
Inventory 6.14M 9.25M -937.09M 1.00 -5.89B 1.00 1.00 - - 1.00 - - -852.02K - 1K - - - -
Other Current Assets 8.09M 6.77M 938.03K 396.11K 3.98M 258.91K 229.44K 453.67K 292.24K 160.60K 132.10K 60.40K 121.30K 2.90K 1K 57.23K - - -
Total Current Assets 55.91M 63.17M 29.81M 20.80M 38.71M 16.84M 29.12M 75.22M 8.71M 15.08M 56.31M 5.88M 4.43M 934.00K 1.00M 144.52K 734.00 21.85K -
Property-Plant & Equipment 1.30B 1.18B 652.64M 642.66M 931.08M 542.01M 373.61M 211.92M 241.27M 152.56M 55.42M 22.63M 4.59K 5.79K 31.11K - - - -
Goodwill & Intangibles - -6.13M - - - - - - - - - - - - - - - - -
Total Long-Term Assets 1.32B 1.21B 654.35M 642.66M 934.30M 550.22M 384.98M 232.38M 242.15M 152.56M 55.42M 22.63M 857.72K 5.79K 31.11K 1.25M - - -
Total Assets 1.38B 1.27B 684.16M 663.46M 973.01M 567.07M 414.10M 307.60M 250.87M 167.64M 111.72M 28.51M 5.28M 939.80K 1.03M 1.39M 734.00 21.85K -
Account Payables 104.06M 111.40M 46.23M 32.50M 54.64M 51.91M 44.48M 9.10M 11.02M 16.24M 6.23M 1.19M 100.32K 5.42K - 941.00 2.81K 7.31K 280.00
Deferred Revenue - - - - - - - - - - - - - - - - - - -
Short-Term Debt 2.06M 1.61M 1.19M 1.15M 1.46M - - - - - - - - - - - 56.80K 10.10K -
Other Current Liabilities 7.69M 28.15M 29.24M 3.29M 3.00M - 3.97M - 309.90K 22.03K 1.00M - -94.68K 1.21K 21.01K - - - -
Total Current Liabilities 113.81M 141.16M 76.67M 36.94M 59.09M 51.91M 48.44M 9.10M 11.33M 16.26M 7.23M 1.19M 5.64K 6.63K 21.01K 941.00 59.61K 17.41K 280.00
Long-Term Debt 427.96M 417.53M 291.48M 313.76M 367.62M 39.50M - - 45.90M - - - 10.10M - - - - - -
Other Long-Term Liabilities 48.14M 49.21M 15.29M 17.99M 16.79M 13.06M 9.06M 7.96M 7.40M 3.90M 1.18M 496.29K -10.10M - - - - - -
Total Long-Term Liabilities 476.11M 466.74M 306.86M 331.75M 390.40M 52.56M 9.06M 7.96M 53.30M 8.84M 1.89M 1.12M - 5.42K - 941.00 59.61K 17.41K 280.00
Total Liabilities 589.91M 607.90M 383.53M 368.69M 449.50M 104.47M 57.50M 17.06M 64.64M 25.10M 9.12M 2.31M 5.64K 6.63K 21.01K 941.00 59.61K 17.41K 280.00
Total Debt 430.02M 419.13M 292.68M 314.92M 369.07M 39.50M - - 45.90M - - - 9.20M - - - 56.80K 10.10K -
Common Stock 196.84K 175.53K 100.19K 85.57K 67.99K 63.23K 54.22K 49.11K 30.39K 25.73K 23.58K 14.17K 4.72K 3.55K 3.55K 3.54K 54.74K 54.74K 30.00K
Retained Earnings -9.45M -114.31M -252.95M -256.27M -2.86M -32.36M -41.36M -44.71M -7.07M 1.98M -6.44M -5.98M -1.06M -742.12K -663.70K -281.71K -157.63K -30.55K -2.28K
Comprehensive Income 0.00 -0.00 -0.00 -0.00 0.00 -100.58M -61.86M -41.35M -29.86M -14.69M -2.88M -596.16K -3.80K -2.60K - 59.61K 60.00K - -
Shareholders Equity 786.58M 661.10M 300.62M 294.77M 523.51M 462.60M 356.60M 290.54M 186.23M 142.54M 102.61M 26.20M 5.28M 933.17K 1.01M 1.39M -58.87K 4.44K -280
Total Investments 11.63M 6.13M - - - - - - - - - - - - - - - - -