Ring Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,350.60
8,622.20
4,431.40
71,086.40
15,006.60
3,363.70
Total Accounts Receivable
3,888.40
6,300.50
4,137.00
3,907.70
13,887.90
13,221.60
Other Current Assets
66.10
160.60
146.10
226.80
229.40
258.90
Total Current Assets
56,305.00
15,083.30
8,714.50
75,220.90
29,123.90
16,844.30
Net Property, Plant & Equipment
55,418.40
152,558.20
241,266.50
211,918.60
373,611.00
542,010.90
Other Assets
-
-
820.90
406.00
135.30
424.10
Total Assets
120,028.90
188,385.60
275,264.70
317,689.70
441,665.80
600,954.50
Accounts Payable
6,229.50
16,241.00
11,023.30
9,099.40
44,475.20
Other Current Liabilities
1,002.20
22.00
309.90
-
3,968.30
Total Current Liabilities
7,231.60
16,263.10
11,333.20
9,099.40
48,443.40
Long-Term Debt
-
-
45,900.00
-
-
Provision for Risks & Charges
1,182.40
3,896.50
7,402.00
7,957.00
9,055.70
Deferred Taxes
703.70
4,939.40
64.30
20,051.90
11,232.20
Total Liabilities
17,423.20
45,843.00
89,033.60
27,148.70
85,062.40
Common Equity (Total)
102,605.70
142,542.50
186,231.10
290,541.00
356,603.30
Total Shareholders' Equity
102,605.70
142,542.50
186,231.10
290,541.00
356,603.30
Total Equity
102,605.70
142,542.50
186,231.10
290,541.00
356,603.30
Liabilities & Shareholders' Equity
120,028.90
188,385.60
275,264.70
317,689.70
441,665.80
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