Ring Energy, Inc.
REI
$1.17
$0.043.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -14.34% | 364.27% | 113.85% |
| Total Receivables | -1.28% | -12.80% | -6.43% | 11.75% | -15.64% |
| Inventory | -12.54% | -19.88% | -3.17% | -2.79% | 10.60% |
| Prepaid Expenses | -14.23% | -20.80% | 91.26% | -26.87% | -7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.37% | 148.56% | -9.03% | -40.40% | 236.86% |
| Total Current Assets | -4.49% | -6.06% | -4.16% | 4.93% | -4.63% |
|
|
|||||
| Total Current Assets | -4.49% | -6.06% | -4.16% | 4.93% | -4.63% |
| Net Property, Plant & Equipment | 1.15% | 0.68% | 0.82% | 1.02% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.91% | 32.76% | -19.14% | -31.48% | 19.36% |
| Total Assets | 0.60% | 0.72% | 0.37% | 0.59% | 0.97% |
|
|
|||||
| Total Accounts Payable | 6.20% | 0.14% | -9.21% | -4.72% | -5.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -45.62% | -32.67% | -- | -- | -43.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | -3.71% | -2.80% | 6.03% | 16.33% |
| Total Finance Division Other Current Liabilities | 44.47% | -72.79% | 4.57% | 129.72% | -80.41% |
| Total Other Current Liabilities | 44.47% | -72.79% | 4.57% | 129.72% | -80.41% |
| Total Current Liabilities | 7.63% | -12.40% | -5.93% | 4.05% | -25.07% |
|
|
|||||
| Total Current Liabilities | 7.63% | -12.40% | -5.93% | 4.05% | -25.07% |
| Long-Term Debt | -1.79% | -3.69% | -3.55% | -0.71% | -0.70% |
| Short-term Debt | -45.62% | -32.67% | -- | -- | -43.83% |
| Capital Leases | -0.88% | -14.47% | -12.09% | -6.95% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 10.25% | 6.21% | 0.74% | 2.28% |
| Total Liabilities | 0.18% | -4.17% | -3.27% | 0.30% | -6.34% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.00% | 0.25% | 0.11% | 0.28% |
| Retained Earnings | 10.80% | 183.27% | 569.99% | 58.37% | 84.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.86% | 4.15% | 3.08% | 0.82% | 7.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.86% | 4.15% | 3.08% | 0.82% | 7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 4.15% | 3.08% | 0.82% | 7.24% |
|
|
|||||
