The Reserve Petroleum Company (RSRV) - Balance Sheet Statement

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RSRV
Financials

173.98 (USD) • At close November 10, 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	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.218	7.299	10.129	16.187	2.738	6.428	4.768	8.072	13.937	15.204	10.765	10.842	10.151	2.941	1.051	1.431	1.232	1.322	0.704	0.57	0.346	0.314
Short Term Investments Numbers are in millions	4.885	6.512	9.142	4.052	19.063	16.703	16.931	13.917	9.053	7.1	7.241	7.042	7.054	13.553	16.421	15.339	12.783	7.763	5.777	4.981	4.518	4.432
Cash and Short Term Investments Numbers are in millions	10.103	13.811	19.272	20.239	21.801	23.132	21.699	21.989	22.99	22.303	18.005	17.884	17.205	16.494	17.472	16.77	14.015	9.085	6.481	5.551	4.864	4.746
Net Receivables Numbers are in millions	2.684	2.438	2.186	1.291	1.078	1.081	1.332	1.301	1.133	2.297	2.786	2.254	2.72	2.082	1.759	2.738	2.312	2.669	2.092	0.669	0.437	0.52
Inventory Numbers are in millions	-2,171.829	-2.423	0	-0.497	-0.11	0	-0.502	-0.474	-0.411	-0.445	-0.587	0	0	0	0	0	0	0	0	0	0.006	0
Other Current Assets Numbers are in millions	2,171.829	2.423	0.351	0.497	0.11	0.235	0.502	1.011	0.899	0.087	0.006	0	0	0	0.197	0	0.103	0	0	0	0.035	0.035
Total Current Assets Numbers are in millions	12.788	16.249	21.458	21.53	22.88	24.213	23.031	23.291	24.123	24.687	20.797	20.138	19.925	18.576	19.428	19.508	16.431	11.754	8.573	6.22	5.341	5.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.448	14.922	7.558	7.477	9.514	11.185	10.648	10.928	12.223	18.067	18.522	14.634	12.633	9.015	8.49	8.743	7.693	5.128	5.172	2.855	1.637	1.233
Goodwill Numbers are in millions	0	0	0	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	1,951.662	0	0	0	0	2.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	1,951.662	0	-1.49	0	0	2.856	0	0	-0.263	-0.338	-0.207	-0.292	-0.256	-0.202	-0.221	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.151	7.555	4.218	3.02	2.643	2.571	2.624	2.729	1.842	1.025	0.765	0.747	0.674	0.638	0.617	0.578	0	0	0	0	0	0.537
Tax Assets Numbers are in millions	2.156	0	0	1.49	0	1.36	1.481	2.558	0.038	0.263	0.338	0.207	0.292	0.256	0.202	0.221	0.38	0.582	0	0.148	0	0
Other Non-Current Assets Numbers are in millions	-0.001	-1,951.662	0.112	0.12	0.687	-1.36	-4.338	-2.558	-0.038	0.391	0.377	0.364	0.362	0.356	0.35	0.326	0.38	0.186	0.77	0.862	0.98	0.586
Total Non-Current Assets Numbers are in millions	25.755	22.478	11.888	10.618	12.845	13.756	13.273	13.658	14.065	19.484	19.664	15.745	13.669	10.009	9.457	9.647	8.452	5.896	5.943	3.864	2.616	2.355
Total Assets Numbers are in millions	38.543	38.727	33.346	32.148	35.724	37.969	36.304	36.949	38.188	44.171	40.461	35.883	33.593	28.585	28.886	29.155	24.883	17.65	14.515	10.084	7.957	7.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.538	0.4	0.261	0.248	0.157	0.318	0.235	0.162	0.226	0.819	0.368	0.52	0.276	0.178	0.311	0.208	0.304	0.107	0.325	0.17	0.039	0.131
Short Term Debt Numbers are in millions	0.142	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0.004	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	0	0	0
Other Current Liabilities Numbers are in millions	0.013	0.076	0.263	0.015	0.025	0.025	0.025	0.026	0.038	0.263	0.338	0.207	0.292	0.256	0.202	0.221	0.533	0.582	0.797	0.152	0.112	0.047
Total Current Liabilities Numbers are in millions	0.693	0.612	0.524	0.263	0.182	0.344	0.26	0.187	0.264	1.082	0.705	0.727	0.568	0.434	0.513	0.43	0.837	0.689	1.121	0.322	0.151	0.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.159	1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.376	1.62	0.551	0.569	0.917	1.21	0.918	1.511	1.614	3.249	3.548	3.275	2.727	1.587	1.126	1.613	1.169	0.601	0.655	0.384	0.008	0
Other Non-Current Liabilities Numbers are in millions	2.566	2.809	2.472	1.93	2.498	2.832	3.003	2.989	3.085	3.097	2.881	2.698	2.41	2.302	1.714	1.475	0.325	0.231	0.185	0.171	0.16	0.151
Total Non-Current Liabilities Numbers are in millions	7.101	5.73	3.024	2.499	3.415	4.042	3.921	4.5	4.699	6.347	6.429	5.972	5.137	3.889	2.84	3.089	1.494	0.832	0.84	0.555	0.168	0.151
Total Liabilities Numbers are in millions	7.794	6.342	3.547	2.762	3.597	4.385	4.182	4.687	4.963	7.429	7.134	6.7	5.705	4.323	3.353	3.518	2.331	1.521	1.961	0.877	0.32	0.329
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	0	0	0
Common Stock Numbers are in millions	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092
Retained Earnings Numbers are in millions	32.212	33.828	31.389	30.921	33.66	35.024	33.497	33.601	34.475	37.946	34.363	29.899	28.563	24.896	26.1	26.114	22.958	16.407	12.787	9.304	7.721	7.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	-0	-46.258	-45.589	-44.688	-42.78	-37.213	-31.476	-25.995	-21.405	-18.935	-16.595	-13.206	-7.976	-6.834	-5.977	-5.317	-4.915	-0.173
Other Total Stockholders Equity Numbers are in millions	-1.756	-1.685	-1.683	-1.628	-1.625	44.725	44.121	43.256	41.436	35.916	30.347	25.187	20.638	18.209	15.936	12.636	7.478	6.463	5.653	5.128	4.74	0.021
Total Shareholders Equity Numbers are in millions	30.549	32.236	29.799	29.385	32.127	33.583	32.122	32.261	33.225	36.742	33.327	29.184	27.888	24.262	25.533	25.637	22.552	16.129	12.554	9.207	7.638	7.328
Total Equity Numbers are in millions	30.75	32.385	29.799	29.385	32.127	33.583	32.122	32.261	33.225	36.742	33.327	29.184	27.888	24.262	25.533	25.637	22.552	16.129	12.554	9.207	7.638	7.328
Total Liabilities & Shareholders Equity Numbers are in millions	38.543	38.727	33.346	32.148	35.724	37.969	36.304	36.949	38.188	44.171	40.461	35.883	33.593	28.585	28.886	29.155	24.883	17.65	14.515	10.084	7.957	7.657

The Reserve Petroleum Company

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OTC:RSRV