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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Ring Energy Balance Sheet 2011-2024 | REI
Annual Balance Sheet Ring Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.18 M | -2.26 M | -1.77 M | 310 M | 359 M | 36.1 M | -15 M | -71.1 M | 41.5 M | -8.62 M | -52.4 M | -5.4 M | 4.78 M |
Long Term Debt |
906 K | 1.05 M | 344 K | 313 M | 366 M | 39.5 M | - | - | 45.9 M | - | - | - | - |
Long Term Debt Current |
568 K | 398 K | 291 K | 859 K | 1.18 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 390 M | 52.6 M | 9.06 M | 7.96 M | 53.3 M | 8.84 M | 1.89 M | 1.12 M | - |
Total Current Liabilities |
114 M | 142 M | 76.7 M | 36.9 M | 59.1 M | 51.9 M | 48.4 M | 9.1 M | 11.3 M | 16.3 M | 7.23 M | 1.19 M | 5.64 K |
Total Liabilities |
590 M | 608 M | 384 M | 369 M | 449 M | 104 M | 57.5 M | 17.1 M | 64.6 M | 25.1 M | 9.12 M | 2.31 M | 5.64 K |
Deferred Revenue |
- | 14.8 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-9.45 M | -114 M | -253 M | -256 M | -2.86 M | -32.4 M | -41.4 M | -44.7 M | -7.07 M | 1.98 M | -6.44 M | -5.98 M | -1.06 M |
Total Assets |
1.38 B | 1.27 B | 684 M | 663 M | 973 M | 567 M | 414 M | 308 M | 251 M | 168 M | 112 M | 28.5 M | 5.28 M |
Cash and Cash Equivalents |
296 K | 3.71 M | 2.41 M | 3.58 M | 10 M | 3.36 M | 3.36 M | 15 M | 4.43 M | 8.62 M | 52.4 M | 5.4 M | 11.4 K |
Book Value |
787 M | 661 M | 301 M | 295 M | 524 M | 463 M | 357 M | 291 M | 186 M | 143 M | 103 M | 26.2 M | 5.28 M |
Total Shareholders Equity |
787 M | 661 M | 301 M | 295 M | 524 M | 463 M | 357 M | 291 M | 186 M | 143 M | 103 M | 26.2 M | -4.11 M |
All numbers in USD currency
Quarterly Balance Sheet Ring Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
497 K | 685 K | 858 K | 906 K | 690 K | 766 K | 923 K | 1.05 M | - | - | 294 K | 344 K | 393 K | 4.18 K | 50.4 K | 127 K | 127 K | 127 K | 127 K | 424 K | 424 K | 424 K | 424 K | - | - | - | - | - | - | - | - | - | - | - | 50.9 M | 45.9 M | 40.9 M | 45.9 M | 45.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.85 M | 5.32 M | 3.19 M | 1.89 M | 1.68 M | 1.89 M | 1.89 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 10.4 M | 10.4 M | 10.4 M | - |
Total Liabilities |
548 M | 572 M | 592 M | 590 M | 630 M | 543 M | 582 M | 608 M | - | - | 395 M | 384 M | 403 M | 415 M | 394 M | 369 M | 369 M | 369 M | 369 M | 449 M | 449 M | 449 M | 449 M | 104 M | 104 M | 104 M | 104 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 9.12 M | - | - | - | - | - | - | 29.5 K | 5.64 K | 2.16 K | - | - |
Deferred Revenue |
- | - | - | - | 14.8 M | - | - | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
52.4 M | 18.5 M | -3.93 M | -9.45 M | -60.3 M | -52.8 M | -81.6 M | -114 M | - | - | -246 M | -253 M | -277 M | -291 M | -275 M | -256 M | -256 M | -256 M | -256 M | -2.86 M | -2.86 M | -2.86 M | -2.86 M | -32.4 M | -32.4 M | -32.4 M | -32.4 M | -41.4 M | -41.4 M | -41.4 M | -41.4 M | -44.7 M | -44.7 M | -44.7 M | -44.7 M | -7.07 M | -7.07 M | -7.07 M | -7.07 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | -6.44 M | -6.44 M | -6.44 M | -6.44 M | -5.98 M | -5.98 M | -5.98 M | -5.98 M | -4.31 M | -4.31 M | -4.31 M | - |
Total Assets |
1.4 B | 1.39 B | 1.38 B | 1.38 B | 1.36 B | 1.28 B | 1.28 B | 1.27 B | - | - | 704 M | 684 M | 679 M | 676 M | 670 M | 663 M | 663 M | 663 M | 663 M | 973 M | 973 M | 973 M | 973 M | 567 M | 567 M | 567 M | 567 M | 414 M | 414 M | 414 M | 414 M | 308 M | 308 M | 308 M | 308 M | 251 M | 251 M | 251 M | 251 M | 168 M | 168 M | 168 M | 168 M | 112 M | 112 M | 112 M | 112 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 6.74 M | 6.74 M | 6.74 M | 5.28 M |
Cash and Cash Equivalents |
- | 1.18 M | 1.38 M | 296 K | 139 K | 1.75 M | 1.73 M | 3.71 M | 891 K | 2.22 M | 2.14 M | 2.41 M | 2.05 M | 2.67 M | 1.7 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 10 M | 10 M | 10 M | 10 M | 10 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 15 M | 15 M | 15 M | 15 M | 71.1 M | 71.1 M | 71.1 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 11.4 K | 11.4 K | 11.4 K | 4.42 M |
Book Value |
851 M | 817 M | 793 M | 787 M | 733 M | 739 M | 699 M | 661 M | - | - | 309 M | 301 M | 276 M | 261 M | 276 M | 295 M | 295 M | 295 M | 295 M | 524 M | 524 M | 524 M | 524 M | 463 M | 463 M | 463 M | 463 M | 357 M | 357 M | 357 M | 357 M | 291 M | 291 M | 291 M | 291 M | 186 M | 186 M | 186 M | 186 M | 143 M | 143 M | 143 M | 143 M | 103 M | 112 M | 112 M | 112 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 6.74 M | 6.74 M | 6.74 M | 5.28 M |
Total Shareholders Equity |
851 M | 817 M | 793 M | 787 M | 733 M | 739 M | 699 M | 661 M | 506 M | 358 M | 309 M | 301 M | 276 M | 261 M | 276 M | 295 M | 295 M | 295 M | 295 M | 524 M | 524 M | 524 M | 524 M | 463 M | 463 M | 463 M | 463 M | 357 M | 357 M | 357 M | 357 M | 291 M | 291 M | 291 M | 291 M | 186 M | 186 M | 186 M | 186 M | 143 M | 143 M | 143 M | 143 M | 103 M | 103 M | 103 M | 103 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | -4.11 M | -4.11 M | -4.11 M | 5.28 M |
All numbers in USD currency