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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |