RING ENERGY INC (REI) Stock Balance Sheet
USA - NYSEARCA:REI - US76680V1089 - Common Stock
0.9549 USD
+0.01 (+0.8%)
0.9549 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 1.87M | 296.40K | 3.71M | 2.41M | |||
| Receivables | 39.51M | 37.26M | 41.39M | 43.43M | 26.46M | |||
| Inventories | 5.38M | 4.05M | 6.14M | 9.25M | N/A | |||
| Other Current Assets | 17.53M | 7.28M | 8.09M | 6.77M | 938.00K | |||
| Total Current Assets | 62.43M | 50.45M | 55.91M | 63.17M | 29.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.44B | 1.34B | 1.30B | 1.18B | 652.64M | |||
| Other Non-Current Assets | 17.07M | 13.62M | 24.67M | 24.03M | 1.71M | |||
| Total Non-Current Assets | 1.45B | 1.36B | 1.32B | 1.21B | 654.35M | |||
| TOTAL ASSETS | 1.52B | 1.41B | 1.38B | 1.27B | 684.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.49M | 496.40K | 533.70K | 499.90K | 586.40K | |||
| Current Portion Of LT Debt. | 724.50K | 906.10K | 956.30K | 709.70K | 316.50K | |||
| Accrued Expenses | 674.90K | 21.32M | 22.66M | 398.40K | 290.80K | |||
| Accounts Payable | 82.42M | 75.06M | 81.98M | 111.40M | 46.23M | |||
| Other Current Liabilities | 13.02M | 7.26M | 7.69M | 28.15M | 29.24M | |||
| Total Current Liabilities | 98.33M | 105.04M | 113.81M | 141.16M | 76.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 448.58M | 385.65M | 425.91M | 416.05M | 290.34M | |||
| Deferred Taxes/Income | 37.46M | 28.59M | 8.55M | 8.50M | 90.30K | |||
| Other Non-Current Liabilities | 34.07M | 30.18M | 41.65M | 42.19M | 16.43M | |||
| Total Non-Current Liabilities | 520.11M | 444.42M | 476.11M | 466.74M | 306.86M | |||
| TOTAL LIABILITIES | 618.44M | 549.46M | 589.91M | 607.90M | 383.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 87.77M | 58.02M | -9.45M | -114.31M | -252.95M | |||
| Additional Paid In Capital | 809.92M | 800.42M | 795.83M | 775.24M | 553.47M | |||
| Common Shares | 206.50K | 198.60K | 196.80K | 175.50K | 100.20K | |||
| Shares Outstanding | 206.54M | 198.56M | 196.84M | 175.53M | 100.19M | |||
| Tangible Book Value per Share | 4.35 | 4.32 | 4.00 | 3.77 | 3.00 | |||
| Total Shareholders' Equity | 897.90M | 858.64M | 786.58M | 661.10M | 300.62M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.41B | 1.38B | 1.27B | 684.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.45 | 0.54 | 0.63 | 0.97 | |||
| Current Ratio | 0.63 | 0.48 | 0.49 | 0.45 | 0.39 | |||
| Return On Assets (ROA) | 4.57% | 4.79% | 7.62% | 10.92% | 0.49% | |||
| Return On Equity (ROE) | 7.72% | 7.86% | 13.33% | 20.97% | 1.11% | |||
| Return On Invested Capital (ROIC) | 6.18% | 9.00% | 10.19% | 15.01% | 13.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.18% | 9.00% | 10.19% | 15.01% | 13.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.18% | 9.00% | 10.19% | 15.01% | 13.91% | |||
All data in USD , ROIC based on taxRate of 0.12