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RING ENERGY INC (REI) Stock Balance Sheet

NYSEARCA:REI - NYSE Arca - US76680V1089 - Common Stock - Currency: USD

1.32  -0.09 (-6.38%)

After market: 1.34 +0.02 (+1.52%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
REI Cash ChartREI Cash over time chart
0.00296.38K3.71M2.41M3.58M
Receivables
REI Receivables ChartREI Receivables over time chart
37.74M41.39M43.43M26.46M16.83M
Inventories
REI Inventories ChartREI Inventories over time chart
4.63M6.14M9.25MN/AN/A
Other Current Assets
REI Other Current Assets ChartREI Other Current Assets over time chart
10.45M8.09M6.77M938.03K396.11K
Total Current Assets
REI Total Current Assets ChartREI Total Current Assets over time chart
52.82M55.91M63.17M29.81M20.80M
 
Non-Current Assets
PPE Net
REI PPE Net ChartREI PPE Net over time chart
1.33B1.30B1.18B652.64M640.28M
Other Non-Current Assets
REI Other Non-Current Assets ChartREI Other Non-Current Assets over time chart
18.14M24.67M24.03M1.71M2.38M
Total Non-Current Assets
REI Total Non-Current Assets ChartREI Total Non-Current Assets over time chart
1.35B1.32B1.21B654.35M642.66M
 
TOTAL ASSETS
REI TOTAL ASSETS ChartREI TOTAL ASSETS over time chart
1.40B1.38B1.27B684.16M663.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
REI Short Term Debt ChartREI Short Term Debt over time chart
912.82K533.73K499.88K586.41K0.00
Current Portion Of LT Debt.
REI Current Portion Of LT Debt. ChartREI Current Portion Of LT Debt. over time chart
879.60K956.25K709.65K316.51K295.31K
Accrued Expenses
REI Accrued Expenses ChartREI Accrued Expenses over time chart
633.13K22.66M398.36K290.77K859.02K
Accounts Payable
REI Accounts Payable ChartREI Accounts Payable over time chart
90.14M81.98M111.40M46.23M32.50M
Other Current Liabilities
REI Other Current Liabilities ChartREI Other Current Liabilities over time chart
5.02M7.69M28.15M29.24M3.29M
Total Current Liabilities
REI Total Current Liabilities ChartREI Total Current Liabilities over time chart
97.59M113.81M141.16M76.67M36.94M
 
Non-Current Liabilities
Long Term Debt
REI Long Term Debt ChartREI Long Term Debt over time chart
392.50M425.91M416.05M290.34M313.13M
Deferred Taxes/Income
REI Deferred Taxes/Income ChartREI Deferred Taxes/Income over time chart
26.86M8.55M8.50M90.29K0.00
Other Non-Current Liabilities
REI Other Non-Current Liabilities ChartREI Other Non-Current Liabilities over time chart
31.51M41.65M42.19M16.43M18.62M
Total Non-Current Liabilities
REI Total Non-Current Liabilities ChartREI Total Non-Current Liabilities over time chart
450.86M476.11M466.74M306.86M331.75M
 
TOTAL LIABILITIES
REI TOTAL LIABILITIES ChartREI TOTAL LIABILITIES over time chart
548.45M589.91M607.90M383.53M368.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REI Retained Earnings ChartREI Retained Earnings over time chart
52.36M-9.45M-114.31M-252.95M-256.27M
Additional Paid In Capital
REI Additional Paid In Capital ChartREI Additional Paid In Capital over time chart
798.75M795.83M775.24M553.47M550.95M
Common Shares
REI Common Shares ChartREI Common Shares over time chart
198.20K196.84K175.53K100.19K85.57K
Shares Outstanding
REI Shares Outstanding ChartREI Shares Outstanding over time chart
198.20M196.84M175.53M100.19M85.57M
Tangible Book Value per Share
REI Tangible Book Value per Share ChartREI Tangible Book Value per Share over time chart
4.304.003.773.003.44
Total Shareholders' Equity
REI Total Shareholders' Equity ChartREI Total Shareholders' Equity over time chart
851.31M786.58M661.10M300.62M294.77M
 
TOTAL LIABILITIES AND EQUITY
REI TOTAL LIABILITIES AND EQUITY ChartREI TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.38B1.27B684.16M663.46M
 
Statistics
Debt/Equity
REI Debt/Equity ChartREI Debt/Equity over time chart
0.460.540.630.971.06
Current Ratio
REI Current Ratio ChartREI Current Ratio over time chart
0.540.490.450.390.56
Return On Assets (ROA)
REI Return On Assets (ROA) ChartREI Return On Assets (ROA) over time chart
8.05%7.62%10.92%0.49%-38.20%
Return On Equity (ROE)
REI Return On Equity (ROE) ChartREI Return On Equity (ROE) over time chart
13.24%13.33%20.97%1.11%-85.97%
Return On Invested Capital (ROIC)
REI Return On Invested Capital (ROIC) ChartREI Return On Invested Capital (ROIC) over time chart
9.10%9.12%13.42%12.44%1.11%
Return On Invested Capital Ex Cash (ROICexc)
REI Return On Invested Capital Ex Cash (ROICexc) ChartREI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.10%9.12%13.42%12.44%1.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.10%9.12%13.42%12.44%1.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

REI Balance Sheet Over Time ChartREI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REI Balance Sheet - Short Vs Long Term ChartREI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B