REI | Ring Energy, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.48 Billion	1.26 Billion	684.15 Million	663.45 Million	973 Million	567.06 Million
Total Current Assets	55.91 Million	63.16 Million	29.8 Million	20.79 Million	38.7 Million	16.84 Million
Cash And Short Term Investments	296.38 Thousand	3.71 Million	2.4 Million	3.57 Million	10 Million	3.36 Million
Cash and Cash Equivalents	296.38 Thousand	3.71 Million	2.4 Million	3.57 Million	10 Million	3.36 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	41.38 Million	43.43 Million	26.46 Million	16.82 Million	24.72 Million	13.22 Million
Inventory	6.13 Million	9.25 Million	-937.09 Million	1.00	-5.89 Billion	1.00
Other Current Assets	8.09 Million	2.1 Million	938.02 Million	396.1 Thousand	5.89 Billion	258.9 Thousand
Total Non-Current Assets	1.42 Billion	1.2 Billion	654.35 Million	642.65 Million	934.29 Million	550.22 Million
Net PPE	1.29 Billion	1.18 Billion	652.63 Million	642.65 Million	931.08 Million	542.01 Million
Good Will And Intangible Assets	-	-6.12 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	11.63 Million	6.12 Million	-	-	-	-
Tax Assets	104.26 Million	8.49 Billion	90.29 Million	5.35 Million	5.43 Billion	7.78 Million
Other Non Current Assets	13.03 Million	-8.47 Billion	-88.57 Million	-5.35 Million	-5.43 Billion	424.06 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	694.17 Million	607.89 Million	383.53 Million	368.69 Million	449.49 Million	104.46 Million
Total Current Liabilities	113.8 Million	141.15 Million	76.66 Million	36.94 Million	59.09 Million	51.91 Million
Account Payables	104.06 Million	111.39 Million	46.23 Million	32.5 Million	54.63 Million	51.91 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.05 Million	1.6 Million	1.19 Million	1.15 Million	1.45 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	7.68 Million	28.15 Million	29.24 Million	3.28 Million	3 Million	-
Total Non Current Liabilities	580.37 Million	466.73 Million	306.86 Million	331.74 Million	390.4 Million	52.55 Million
Long-Term Debt	425 Million	417.52 Million	291.48 Million	313.76 Million	367.61 Million	39.5 Million
Deferred Revenue Non Current	2.96 Million	-	-	-5.35 Million	-	-33.88 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.59 Million	40.71 Million	15.29 Million	17.98 Million	16.78 Million	13.05 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	786.58 Million	661.1 Million	300.62 Million	294.76 Million	523.5 Million	462.59 Million
Stock Holders Equity	786.58 Million	661.1 Million	300.62 Million	294.76 Million	523.5 Million	462.59 Million
Common Stock	196.83 Thousand	175.53 Thousand	100.19 Thousand	85.56 Thousand	67.99 Thousand	63.23 Thousand
Retained Earnings	-9.44 Million	-114.31 Million	-252.94 Million	-256.27 Million	-2.85 Million	-32.35 Million
Accumulated other comprehensive income	-	-	-	-	-	-100.57 Million
Common Stock Equity	786.58 Million	661.1 Million	300.62 Million	294.76 Million	523.5 Million	462.59 Million
Capital Lease Obligation	2.96 Million	3.63 Million	2.08 Million	1.91 Million	2.57 Million	-
Total Investments	11.63 Million	6.12 Million	-	-	-	-
Total Debt	430.01 Million	419.13 Million	292.67 Million	314.91 Million	369.07 Million	39.5 Million
Net Debt	429.72 Million	415.42 Million	290.26 Million	311.33 Million	359.06 Million	36.13 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.38 Billion	1.38 Billion	1.48 Billion	1.48 Billion	1.36 Billion	1.28 Billion
Total Current Assets	56.22 Million	58.66 Million	55.91 Million	55.91 Million	58.62 Million	55.1 Million
Cash And Short Term Investments	1.17 Million	1.37 Million	296.38 Thousand	296.38 Thousand	138.58 Thousand	1.74 Million
Cash and Cash Equivalents	1.17 Million	1.37 Million	296.38 Thousand	296.38 Thousand	138.58 Thousand	1.74 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	43.27 Million	46.24 Million	41.38 Million	41.38 Million	49.06 Million	34.66 Million
Inventory	5.77 Million	5.96 Million	6.13 Million	6.13 Million	5.54 Million	7.32 Million
Other Current Assets	5.99 Million	5.07 Million	8.09 Million	8.09 Million	2.03 Million	3.06 Million
Total Non-Current Assets	1.33 Billion	1.32 Billion	1.42 Billion	1.42 Billion	1.3 Billion	1.22 Billion
Net PPE	1.31 Billion	1.3 Billion	1.29 Billion	1.29 Billion	1.28 Billion	1.2 Billion
Good Will And Intangible Assets	-16.84 Million	-10.17 Million	-	-	-6.46 Million	-10.55 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.03 Million	5.09 Million	11.63 Million	11.63 Million	6.46 Million	10.55 Million
Tax Assets	16.84 Million	10.17 Million	104.26 Million	104.26 Million	497.06 Thousand	4.07 Million
Other Non Current Assets	10.63 Million	11.8 Million	13.03 Million	13.03 Million	20.16 Million	21.93 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	572.33 Million	591.67 Million	694.17 Million	694.17 Million	629.85 Million	543.17 Million
Total Current Liabilities	111.4 Million	118.42 Million	113.8 Million	113.8 Million	151.88 Million	100.94 Million
Account Payables	90.01 Million	99.14 Million	104.06 Million	104.06 Million	110.39 Million	90.02 Million
Tax Payables	182.8 Thousand	102.63 Thousand	-	-	264.26 Thousand	98.48 Thousand
Short Term Debt	2.92 Million	1.61 Million	2.05 Million	2.05 Million	2.26 Million	2.56 Million
Deferred Revenue	182.8 Thousand	102.63 Thousand	-	-	264.26 Thousand	98.48 Thousand
Other Current Liabilities	18.28 Million	17.55 Million	7.68 Million	7.68 Million	38.97 Million	8.25 Million
Total Non Current Liabilities	460.93 Million	473.25 Million	580.37 Million	580.37 Million	477.96 Million	442.22 Million
Long-Term Debt	407 Million	422 Million	425 Million	425 Million	430.89 Million	399.02 Million
Deferred Revenue Non Current	2.42 Million	2.75 Million	2.96 Million	2.96 Million	-497.06 Thousand	-4.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.66 Million	38.32 Million	39.59 Million	39.59 Million	47.06 Million	43.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	817.41 Million	793 Million	786.58 Million	786.58 Million	733.45 Million	738.84 Million
Stock Holders Equity	817.41 Million	793 Million	786.58 Million	786.58 Million	733.45 Million	738.84 Million
Common Stock	198.16 Thousand	197.93 Thousand	196.83 Thousand	196.83 Thousand	195.38 Thousand	195.35 Thousand
Retained Earnings	18.48 Million	-3.93 Million	-9.44 Million	-9.44 Million	-60.34 Million	-52.8 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	817.41 Million	793 Million	786.58 Million	786.58 Million	733.45 Million	738.84 Million
Capital Lease Obligation	2.42 Million	2.75 Million	2.96 Million	2.96 Million	4.2 Million	3.18 Million
Total Investments	3.03 Million	5.09 Million	11.63 Million	11.63 Million	6.46 Million	10.55 Million
Total Debt	412.34 Million	426.37 Million	430.01 Million	430.01 Million	433.15 Million	401.59 Million
Net Debt	411.16 Million	424.99 Million	429.72 Million	429.72 Million	433.01 Million	399.84 Million

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