The Reserve Petroleum Company
RSRV
$174.00
-$1.00-0.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.92M | 6.94M | 8.58M | 10.10M | 11.45M |
| Total Receivables | 2.71M | 3.13M | 2.80M | 2.68M | 2.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.63M | 10.07M | 11.38M | 12.79M | 14.39M |
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| Total Current Assets | 10.63M | 10.07M | 11.38M | 12.79M | 14.39M |
| Net Property, Plant & Equipment | 19.84M | 18.78M | 18.31M | 15.45M | 17.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.46M | 36.87M | 38.05M | 36.39M | 40.36M |
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| Total Accounts Payable | 47.10K | 564.20K | 1.18M | 537.80K | 1.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.70K | 145.20K | 143.70K | 142.10K | 140.70K |
| Total Finance Division Other Current Liabilities | 63.10K | 56.70K | 59.10K | 12.80K | 389.40K |
| Total Other Current Liabilities | 63.10K | 56.70K | 59.10K | 12.80K | 389.40K |
| Total Current Liabilities | 256.80K | 766.00K | 1.38M | 692.80K | 1.98M |
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| Total Current Liabilities | 256.80K | 766.00K | 1.38M | 692.80K | 1.98M |
| Long-Term Debt | 1.05M | 1.09M | 1.12M | 1.16M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56M | 4.20M | 4.19M | 3.79M | 4.85M |
| Total Liabilities | 5.87M | 6.05M | 6.69M | 5.64M | 8.03M |
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| Common Stock & APIC | 157.40K | 157.40K | 157.40K | 157.40K | 157.40K |
| Retained Earnings | 34.22M | 32.46M | 32.95M | 32.21M | 33.79M |
| Treasury Stock & Other | -1.99M | -1.98M | -1.95M | -1.82M | -1.80M |
| Total Common Equity | 32.38M | 30.63M | 31.16M | 30.55M | 32.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.38M | 30.63M | 31.16M | 30.55M | 32.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 213.60K | 189.90K | 194.00K | 200.70K | 177.80K |
| Total Equity | 32.60M | 30.82M | 31.35M | 30.75M | 32.33M |
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