The Reserve Petroleum Company (RSRV)
USD 161.51
(0.0%)
USD 161.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.54 Million | 38.72 Million | 33.34 Million | 32.14 Million | 35.72 Million | 37.96 Million |
| Total Current Assets | 12.78 Million | 16.24 Million | 21.45 Million | 21.52 Million | 22.87 Million | 24.21 Million |
| Cash And Short Term Investments | 10.1 Million | 13.81 Million | 19.27 Million | 20.23 Million | 21.8 Million | 23.13 Million |
| Cash and Cash Equivalents | 5.21 Million | 7.29 Million | 10.12 Million | 16.18 Million | 2.73 Million | 6.42 Million |
| Short Term Investments | 4.88 Million | 6.51 Million | 9.14 Million | 4.05 Million | 19.06 Million | 16.7 Million |
| Net Receivables | 2.68 Million | 2.43 Million | 2.18 Million | 1.29 Million | 1.07 Million | 1.08 Million |
| Inventory | -2.17 Billion | -2.42 Million | 1.00 | -496.77 Thousand | -109.99 Thousand | 1.00 |
| Other Current Assets | 2.17 Billion | 2.42 Million | 350.92 Thousand | 496.77 Thousand | 109.99 Thousand | 234.54 Thousand |
| Total Non-Current Assets | 25.75 Million | 22.47 Million | 11.88 Million | 10.61 Million | 12.84 Million | 13.75 Million |
| Net PPE | 15.44 Million | 14.92 Million | 7.55 Million | 7.47 Million | 9.51 Million | 11.18 Million |
| Good Will And Intangible Assets | 1000.00 | 1.95 Billion | - | -1.48 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.95 Billion | - | - | - | - |
| Long-Term Investments | 8.15 Million | 7.55 Million | 4.21 Million | 3.02 Million | 2.64 Million | 2.57 Million |
| Tax Assets | 2.15 Million | - | - | 1.48 Million | - | 1.35 Million |
| Other Non Current Assets | -1000.00 | -1.95 Billion | 112.4 Thousand | 120.44 Thousand | 687.04 Thousand | -1.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.79 Million | 6.34 Million | 3.54 Million | 2.76 Million | 3.59 Million | 4.38 Million |
| Total Current Liabilities | 692.77 Thousand | 612.04 Thousand | 523.66 Thousand | 263.49 Thousand | 182.01 Thousand | 343.63 Thousand |
| Account Payables | 537.79 Thousand | 399.73 Thousand | 261.11 Thousand | 248.05 Thousand | 156.76 Thousand | 318.38 Thousand |
| Tax Payables | - | 120.23 Thousand | - | - | - | - |
| Short Term Debt | 142.13 Thousand | 136.63 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.83 Thousand | 75.67 Thousand | 262.55 Thousand | 15.44 Thousand | 25.24 Thousand | 25.24 Thousand |
| Total Non Current Liabilities | 7.1 Million | 5.72 Million | 3.02 Million | 2.49 Million | 3.41 Million | 4.04 Million |
| Long-Term Debt | 1.15 Million | 1.3 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | 2.8 Million | 2.47 Million | 1.93 Million | 2.49 Million | 2.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.74 Million | 32.38 Million | 29.79 Million | 29.38 Million | 32.12 Million | 33.58 Million |
| Stock Holders Equity | 30.54 Million | 32.23 Million | 29.79 Million | 29.38 Million | 32.12 Million | 33.58 Million |
| Common Stock | 92.36 Thousand | 92.36 Thousand | 92.36 Thousand | 92.36 Thousand | 92.36 Thousand | 92.36 Thousand |
| Retained Earnings | 32.21 Million | 33.82 Million | 31.38 Million | 30.92 Million | 33.66 Million | 35.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -46.25 Million |
| Common Stock Equity | 30.54 Million | 32.23 Million | 29.79 Million | 29.38 Million | 32.12 Million | 33.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.03 Million | 11.76 Million | 13.36 Million | 7.07 Million | 21.7 Million | 19.27 Million |
| Total Debt | 1.3 Million | 1.43 Million | - | - | - | 25.24 Thousand |
| Net Debt | -3.91 Million | -5.86 Million | -10.12 Million | -16.18 Million | -2.73 Million | -6.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.87 Million | 38.04 Million | 38.54 Million | 38.54 Million | 40.36 Million | 38.53 Million |
| Total Current Assets | 10.07 Million | 11.37 Million | 12.78 Million | 12.78 Million | 14.39 Million | 15.13 Million |
| Cash And Short Term Investments | 6.93 Million | 8.57 Million | 10.1 Million | 10.1 Million | 11.44 Million | 13.05 Million |
| Cash and Cash Equivalents | 3.15 Million | 5.81 Million | 5.21 Million | 5.21 Million | 4.62 Million | 5.46 Million |
| Short Term Investments | 3.78 Million | 2.76 Million | 4.88 Million | 4.88 Million | 6.81 Million | 7.58 Million |
| Net Receivables | 3.13 Million | 2.79 Million | 2.68 Million | 2.68 Million | 2.94 Million | 2.08 Million |
| Inventory | -306.55 Thousand | 1.00 | -2.17 Billion | -317.75 Thousand | -543.86 Thousand | -182.81 Thousand |
| Other Current Assets | 306.55 Thousand | 614.02 Thousand | 2.17 Billion | 317.75 Thousand | 543.86 Thousand | 182.81 Thousand |
| Total Non-Current Assets | 26.8 Million | 26.67 Million | 25.75 Million | 25.75 Million | 25.97 Million | 23.4 Million |
| Net PPE | 18.78 Million | 18.3 Million | 15.44 Million | 15.44 Million | 17.95 Million | 15.38 Million |
| Good Will And Intangible Assets | - | - | 1000.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.01 Million | 8.36 Million | 8.15 Million | 8.15 Million | 8.01 Million | 8.01 Million |
| Tax Assets | - | - | 2.15 Million | 2.15 Million | - | - |
| Other Non Current Assets | - | - | -1000.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.05 Million | 6.69 Million | 7.79 Million | 7.79 Million | 8.03 Million | 6.79 Million |
| Total Current Liabilities | 766.03 Thousand | 1.38 Million | 692.77 Thousand | 692.77 Thousand | 1.98 Million | 820.98 Thousand |
| Account Payables | 564.16 Thousand | 1.18 Million | 537.79 Thousand | 537.79 Thousand | 1.45 Million | 308.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 145.17 Thousand | 143.7 Thousand | 142.13 Thousand | 142.13 Thousand | 140.7 Thousand | 139.28 Thousand |
| Deferred Revenue | - | 1.00 | - | - | 338.98 Thousand | 338.98 Thousand |
| Other Current Liabilities | 56.69 Thousand | 59.14 Thousand | 12.83 Thousand | 12.83 Thousand | 50.43 Thousand | 33.99 Thousand |
| Total Non Current Liabilities | 5.28 Million | 5.3 Million | 7.1 Million | 7.1 Million | 6.04 Million | 5.97 Million |
| Long-Term Debt | 1.08 Million | 1.12 Million | 1.15 Million | 1.15 Million | 1.19 Million | 1.23 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.66 Million | 1.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 2.22 Million | 2.56 Million | 2.56 Million | 1.19 Million | 1.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.82 Million | 31.35 Million | 30.74 Million | 30.74 Million | 32.33 Million | 31.74 Million |
| Stock Holders Equity | 30.63 Million | 31.15 Million | 30.54 Million | 30.54 Million | 32.15 Million | 31.56 Million |
| Common Stock | 92.36 Thousand | 92.36 Thousand | 92.36 Thousand | 92.36 Thousand | 92.36 Thousand | 92.36 Thousand |
| Retained Earnings | 32.45 Million | 32.94 Million | 32.21 Million | 32.21 Million | 33.79 Million | 33.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 30.63 Million | 31.15 Million | 30.54 Million | 30.54 Million | 32.15 Million | 31.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.8 Million | 11.12 Million | 13.03 Million | 13.03 Million | 2.17 Million | 15.6 Million |
| Total Debt | 1.23 Million | 1.26 Million | 1.3 Million | 1.3 Million | 1.33 Million | 1.36 Million |
| Net Debt | -1.92 Million | -4.54 Million | -3.91 Million | -3.91 Million | -3.29 Million | -4.09 Million |
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