REI - Ring Energy, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,364
15,007
71,086
4,431
Short Term Investments
-
-
-
-
Total Cash
3,364
15,007
71,086
4,431
Net Receivables
12,643
12,834
3,453
2,508
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
16,844
29,124
75,221
8,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
642,587
435,476
251,683
271,130
Accumulated Depreciation
-100,576
-61,865
-41,347
-29,864
Net property, plant and equipment
542,011
373,611
210,336
241,267
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
0
0
0
Total non-current assets
550,221
384,979
232,376
242,152
Total Assets
567,066
414,102
307,597
250,866
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
51,910
44,475
9,099
11,023
Taxes payable
-
-
-
-
Accrued liabilities
-
-
0
310
Deferred revenues
-
-
-
-
Other Current Liabilities
-
3,968
0
0
Total Current Liabilities
51,910
48,443
9,099
11,333
Non-current liabilities
Long Term Debt
39,500
-
0
45,900
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
7,402
Total non-current liabilities
52,556
9,056
7,957
53,302
Total Liabilities
104,466
57,499
17,056
64,635
Stockholders' Equity
Common Stock
63
54
49
30
Retained Earnings
-32,356
-41,356
-44,706
-7,068
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
462,599
356,603
290,541
186,231
Total liabilities and stockholders' equity
567,066
414,102
307,597
250,866