REI Stock Annual Balance Sheet. Download in Excel
Ring Energy Inc.
REI 
AMX
Sector: Energy
Industry: Oil & Gas E&P
1.59
USD
0.05
(3.25%)
Previous close: 1.54 Open: 1.56 Bid: 1.55 Ask: 1.59
52 week range
1.25 2.20
Mkt Cap: 305 M Avg Vol (90 Days): 1,897,731
Last updated: Friday 22nd November 2024
Financials
REI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 33 M | 46 M | 111 M | 100 M | |||||
| Accounts receivable | 4 M | 3 M | 3 M | 13 M | 13 M | 23 M | 15 M | 24 M | 42 M | 38 M |
| Accrued expenses | 16 M | 11 M | 9 M | 44 M | 52 M | 55 M | 33 M | 46 M | 111 M | 100 M |
| Accumulated depreciation & depletion | -15 M | -30 M | -41 M | -62 M | -101 M | -157 M | -200 M | -236 M | -290 M | -311 M |
| Additional paid in capital | 141 M | 193 M | 335 M | 398 M | 495 M | 526 M | 551 M | 553 M | 775 M | 781 M |
| Cash and equivalents | 9 M | 4 M | 71 M | 15 M | 3 M | 10 M | 4 M | 2 M | 4 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 4 M | 71 M | 15 M | 3 M | 10 M | 4 M | 2 M | 4 M | 2 M |
| CashEquivalents | 3 M | 10 M | ||||||||
| Common par | 25734.0 | 30392.0 | 49113.0 | 54224.0 | 63230.0 | 67994.0 | 85568.0 | 100193.0 | 175530.0 | 180627.0 |
| Common stock equity | 143 M | 186 M | 291 M | 357 M | 463 M | 524 M | 295 M | 301 M | 661 M | 699 M |
| CommonStock | 25734.0 | 30392.0 | 49113.0 | 54224.0 | 63230.0 | 67994.0 | 85568.0 | 100193.0 | 175530.0 | 180627.0 |
| CurrentAccruedExpenses | 22029.0 | 309898.0 | ||||||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 607280.0 | 1 M | 1 M | |||||
| CurrentDeferredTaxesAssets | 21 M | 24 M | 30 M | 39 M | 42 M | 50 M | 11 M | 22 M | 63 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 64323.0 | 20 M | 11 M | 8 M | 6 M | -11 M | 22 M | 72 M | |
| Deferred revenues | 15 M | |||||||||
| DeferredCosts | 2 M | 2 M | 18 M | |||||||
| DeferredFinancingCosts | 2 M | 2 M | 18 M | |||||||
| DerivativeProductLiabilities | 869273.0 | 10 M | 7 M | |||||||
| FinancialAssets | 6 M | 7 M | ||||||||
| Float term debt | 820904.0 | 406025.0 | 135342.0 | 424061.0 | 3 M | 762239.0 | 1 M | 3 M | 17 M | |
| Gross fixed assets (Plant Property & Equipment) | 167 M | 271 M | 252 M | 435 M | 643 M | 1,085 M | 840 M | 889 M | 1,472 M | 1,508 M |
| IncomeTaxPayable | 57291.0 | |||||||||
| Inventories | 9 M | 9 M | ||||||||
| Invested capital | 143 M | 187 M | 291 M | 357 M | 463 M | 527 M | 296 M | 302 M | 664 M | 716 M |
| Leases | 858513.0 | 1 M | 3 M | |||||||
| LineOfCredit | 0.0 | 46 M | 40 M | 367 M | 313 M | 290 M | 415 M | 422 M | ||
| LongTermCapitalLeaseObligation | 1 M | 762239.0 | 1 M | 3 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 820904.0 | 406025.0 | 135342.0 | 424061.0 | 4 M | 762239.0 | 1 M | 3 M | 19 M | |
| LongTermProvisions | 90292.0 | 8 M | 10 M | |||||||
| MineralProperties | 166 M | 271 M | 253 M | 435 M | 643 M | 1,086 M | 837 M | 884 M | 1,464 M | |
| Net fixed assets (net PP&E) | 153 M | 241 M | 210 M | 374 M | 542 M | 928 M | 640 M | 653 M | 1,182 M | 1,197 M |
| Non-current deferred income taxes | 5 M | 6 M | ||||||||
| NonCurrentDeferredAssets | 64323.0 | 20 M | 11 M | 8 M | 2 M | 2 M | 18 M | |||
| NonCurrentDeferredLiabilities | 5 M | 6 M | ||||||||
| NonCurrentDeferredTaxesAssets | 64323.0 | 20 M | 11 M | 8 M | 63 M | 71 M | 88 M | |||
| Notes payable | 586410.0 | 499880.0 | ||||||||
| Other current assets | 2 M | 499906.0 | ||||||||
| Other fixed assets | 1 M | 271 M | 252 M | 435 M | 643 M | 1,085 M | 3 M | 3 M | 5 M | 1,508 M |
| Other non-current assets | 2 M | 858513.0 | 499906.0 | 3 M | ||||||
| Other non-current liabilities | 0.0 | 17 M | 15 M | 30 M | 30 M | |||||
| Other receivable | 3 M | 2 M | 454461.0 | 1 M | 578144.0 | 2 M | 1 M | 2 M | 983802.0 | 2 M |
| OtherCurrentLiabilities | 4 M | 7 M | 8 M | 9 M | 13 M | 17 M | 635843.0 | |||
| OtherPayable | 11 M | 9 M | 44 M | 52 M | 55 M | |||||
| Payables | 16 M | 11 M | 9 M | 44 M | 52 M | 55 M | 33 M | 46 M | 111 M | 100 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| Prepaid expenses | 160600.0 | 146118.0 | 226835.0 | 229438.0 | 258909.0 | 4 M | 396109.0 | 938029.0 | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -242247.0 | -245141.0 | ||||||||
| Retained earnings | 2 M | -7 M | -45 M | -41 M | -32 M | -3 M | -256 M | -253 M | -114 M | -82 M |
| Short term debt | 46 M | 40 M | 367 M | 313 M | 291 M | 415 M | 422 M | |||
| Total assets | 168 M | 251 M | 308 M | 414 M | 567 M | 973 M | 663 M | 684 M | 1,269 M | 1,281 M |
| Total current assets | 15 M | 9 M | 75 M | 29 M | 17 M | 39 M | 21 M | 30 M | 63 M | 58 M |
| Total current liabilities | 20 M | 11 M | 9 M | 48 M | 52 M | 59 M | 37 M | 77 M | 141 M | 110 M |
| Total equity | 143 M | 186 M | 291 M | 357 M | 463 M | 524 M | 295 M | 301 M | 661 M | 699 M |
| Total liabilities | 25 M | 65 M | 17 M | 57 M | 104 M | 449 M | 369 M | 384 M | 608 M | 582 M |
| Total non-current assets | 153 M | 241 M | 232 M | 385 M | 550 M | 929 M | 643 M | 654 M | 1,206 M | 1,206 M |
| Total non-current liabilities | 5 M | 820904.0 | 406025.0 | 135342.0 | 424061.0 | 10 M | 19 M | 17 M | 52 M | 66 M |
| TotalEquityGrossMinority | 143 M | 186 M | 291 M | 357 M | 463 M | 524 M | 295 M | 301 M | 661 M | 699 M |
| TotalEquityGrossMinorityInterest | 143 M | 186 M | 291 M | 357 M | 463 M | 524 M | 295 M | 301 M | 661 M | 699 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 168 M | 251 M | 308 M | 414 M | 567 M | 973 M | 663 M | 684 M | 1,269 M | 1,281 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 820904.0 | 406025.0 | 135342.0 | 424061.0 | 10 M | 19 M | 17 M | 52 M | 66 M |
| TotalTaxPayable | 57291.0 | |||||||||
| Working capital | -5 M | -3 M | 66 M | -19 M | -35 M | -20 M | -16 M | -47 M | -78 M | -52 M |
| debtc | 46 M | 40 M | 368 M | 314 M | 291 M | 417 M | 423 M |
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