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 | |
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| Total Cash And Short-Term Investments | 14.15% | -19.13% | -15.11% | -11.74% | -12.28% |
| Total Receivables | -13.49% | 12.01% | 4.26% | -8.85% | 41.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.55% | -11.46% | -11.04% | -11.15% | -4.88% |
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| Total Current Assets | 5.55% | -11.46% | -11.04% | -11.15% | -4.88% |
| Net Property, Plant & Equipment | 5.63% | 2.59% | 18.51% | -13.95% | 16.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.32% | -3.09% | 4.56% | -9.85% | 4.74% |
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| Total Accounts Payable | -91.65% | -52.27% | 119.78% | -62.98% | 370.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | 1.04% | 1.13% | 1.00% | 1.01% |
| Total Finance Division Other Current Liabilities | 11.29% | -4.06% | 361.72% | -96.71% | 4.40% |
| Total Other Current Liabilities | 11.29% | -4.06% | 361.72% | -96.71% | 4.40% |
| Total Current Liabilities | -66.48% | -44.69% | 99.90% | -65.06% | 141.53% |
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| Total Current Liabilities | -66.48% | -44.69% | 99.90% | -65.06% | 141.53% |
| Long-Term Debt | -3.42% | -3.28% | -3.16% | -3.03% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | 0.31% | 10.58% | -22.00% | 2.39% |
| Total Liabilities | -3.04% | -9.60% | 18.73% | -29.81% | 18.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.43% | -1.49% | 2.29% | -4.68% | 1.88% |
| Treasury Stock & Other | -0.43% | -1.97% | -6.92% | -1.37% | -1.87% |
| Total Common Equity | 5.72% | -1.70% | 2.00% | -4.99% | 1.88% |
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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 | 5.72% | -1.70% | 2.00% | -4.99% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.48% | -2.11% | -3.34% | 12.88% | -2.31% |
| Total Equity | 5.76% | -1.70% | 1.96% | -4.89% | 1.85% |
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