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 | 529.69% | -- | -32.64% | -20.26% | -92.02% |
| Total Receivables | -9.98% | -23.08% | 24.85% | 15.62% | -4.71% |
| Inventory | -34.04% | -16.59% | -21.17% | -32.27% | -33.66% |
| Prepaid Expenses | -4.99% | 2.16% | -14.33% | -12.76% | -10.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.56% | 353.96% | -59.44% | -41.71% | 33.11% |
| Total Current Assets | -9.77% | -9.91% | 2.03% | 0.35% | -11.49% |
|
|
|||||
| Total Current Assets | -9.77% | -9.91% | 2.03% | 0.35% | -11.49% |
| Net Property, Plant & Equipment | 3.71% | 3.49% | 9.91% | 9.13% | 9.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.77% | -12.21% | -47.47% | -27.63% | 2.65% |
| Total Assets | 2.30% | 2.67% | 8.40% | 8.06% | 8.47% |
|
|
|||||
| Total Accounts Payable | -8.01% | -18.34% | -0.01% | -0.88% | -6.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.99% | -3.93% | -4.03% | -- | 6.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96% | 15.44% | 35.96% | 40.50% | 37.58% |
| Total Finance Division Other Current Liabilities | -5.58% | -87.20% | 120.96% | 91.57% | -73.30% |
| Total Other Current Liabilities | -5.58% | -87.20% | 120.96% | 91.57% | -73.30% |
| Total Current Liabilities | -7.71% | -35.75% | 10.36% | 7.27% | -19.74% |
|
|
|||||
| Total Current Liabilities | -7.71% | -35.75% | 10.36% | 7.27% | -19.74% |
| Long-Term Debt | -9.41% | -8.41% | 2.52% | 0.00% | 2.41% |
| Short-term Debt | -6.99% | -3.93% | -4.03% | -- | 6.76% |
| Capital Leases | -30.65% | -28.53% | 19.30% | 20.14% | 17.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.16% | 20.65% | 19.24% | 2.10% | -0.89% |
| Total Liabilities | -6.86% | -12.92% | 5.37% | 1.63% | -2.96% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.65% | 0.92% | 2.06% | 2.66% |
| Retained Earnings | 714.08% | 186.77% | 135.01% | 95.18% | 91.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.16% | 16.07% | 10.64% | 13.41% | 18.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.16% | 16.07% | 10.64% | 13.41% | 18.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.16% | 16.07% | 10.64% | 13.41% | 18.98% |
|
|
|||||
