Ring Energy, Inc. (REI) - Balance Sheet Statement

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REI
Financials

1.72 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.296	3.713	2.408	3.579	10.005	3.364	15.007	71.086	4.431	8.622	52.351	5.404	4.424	0.931	0.994	0.087	0.001	0.022	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.296	3.713	2.408	3.579	10.005	3.364	15.007	71.086	4.431	8.622	52.351	5.404	4.424	0.931	0.994	0.087	0.001	0.022	0
Net Receivables Numbers are in millions	41.387	43.433	26.461	16.825	24.722	13.222	13.888	3.908	4.137	6.3	3.888	0.418	0.091	0	0.006	0	0	0	0
Inventory Numbers are in millions	6.137	9.251	-937.091	0	-5,891.377	0	0	0	0	0	0	0	-0.852	0	0.001	0	0	0	0
Other Current Assets Numbers are in millions	8.09	6.771	0.938	0.396	3.982	0.259	0.229	0.454	0.292	0.161	0.132	0.06	0.121	0.003	0.001	0.057	0	0	0
Total Current Assets Numbers are in millions	55.911	63.166	29.807	20.8	38.709	16.844	29.124	75.221	8.714	15.083	56.305	5.883	4.426	0.934	1.001	0.145	0.001	0.022	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,295.92	1,181.805	652.637	642.656	931.083	542.011	373.611	211.919	241.267	152.558	55.418	22.631	0.005	0.006	0.031	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-6.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	6.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	8,499.016	90.292	5.357	5,434.238	7.786	11.232	20.052	0.064	0	703.651	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.665	-8,474.988	-88.579	-5.357	-5,431.024	0.424	0.135	0.406	0.821	0	-703.651	-22.631	0.853	0	0	1.25	0	0	0
Total Non-Current Assets Numbers are in millions	1,320.586	1,205.833	654.35	642.656	934.298	550.221	384.979	232.376	242.152	152.558	55.418	22.631	0.858	0.006	0.031	1.25	0	0	0
Total Assets Numbers are in millions	1,376.496	1,269	684.157	663.456	973.006	567.066	414.102	307.597	250.866	167.641	111.723	28.513	5.284	0.94	1.033	1.394	0.001	0.022	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.064	111.398	46.233	32.5	54.636	51.91	44.475	9.099	11.023	16.241	6.229	1.191	0.1	0.005	0	0.001	0.003	0.007	0
Short Term Debt Numbers are in millions	2.058	1.608	1.194	1.154	1.457	0	0	0	0	0	0	0	0	0	0	0	0.057	0.01	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.686	28.153	29.242	3.287	3	0	3.968	0	0.31	0.022	1.002	0	-0.095	0.001	0.021	0	0	0	0
Total Current Liabilities Numbers are in millions	113.808	141.159	76.669	36.942	59.093	51.91	48.443	9.099	11.333	16.263	7.232	1.191	0.006	0.007	0.021	0.001	0.06	0.017	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	427.96	417.526	291.482	313.762	367.615	39.5	0	0	45.9	0	0	0	10.098	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-5.357	0	-33.889	0	0	-24.398	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.499	0.09	5.357	6.001	33.889	27.563	10.092	24.398	4.939	0.704	0.626	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.145	49.211	15.292	17.986	16.787	13.056	9.056	7.957	7.402	3.896	1.182	0.496	-10.098	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	476.105	466.737	306.864	331.749	390.404	52.556	9.056	7.957	53.302	8.836	1.886	1.122	0	0.005	0	0.001	0.06	0.017	0
Total Liabilities Numbers are in millions	589.913	607.896	383.533	368.69	449.496	104.466	57.499	17.056	64.635	25.099	9.118	2.314	0.006	0.007	0.021	0.001	0.06	0.017	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.197	0.176	0.1	0.086	0.068	0.063	0.054	0.049	0.03	0.026	0.024	0.014	0.005	0.004	0.004	0.004	0.055	0.055	0.03
Retained Earnings Numbers are in millions	-9.449	-114.313	-252.948	-256.271	-2.859	-32.356	-41.356	-44.706	-7.068	1.984	-6.436	-5.984	-1.062	-0.742	-0.664	-0.282	-0.158	-0.031	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	0	-100.576	-61.865	-41.347	-29.864	-14.688	-2.88	-0.596	-0.004	-0.003	0	0.06	0.06	0	0
Other Total Stockholders Equity Numbers are in millions	795.835	775.241	553.472	550.951	526.301	494.892	397.905	335.198	193.269	140.532	109.018	32.169	6.336	1.672	1.672	1.612	-0.016	-0.02	-0.028
Total Shareholders Equity Numbers are in millions	786.583	661.103	300.624	294.766	523.51	462.599	356.603	290.541	186.231	142.543	102.606	26.2	5.278	0.933	1.012	1.393	-0.059	0.004	-0
Total Equity Numbers are in millions	786.583	661.103	300.624	294.766	523.51	462.599	356.603	290.541	186.231	142.543	102.606	26.2	5.278	0.933	1.012	1.393	-0.059	0.004	-0
Total Liabilities & Shareholders Equity Numbers are in millions	1,376.496	1,269	684.157	663.456	973.006	567.066	414.102	307.597	250.866	167.641	111.723	28.513	5.284	0.94	1.033	1.394	0.001	0.022	0

Ring Energy, Inc.

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