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rei: the balance sheet
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Fixed assets subject
to depreciation
$3,500,386
Financing lease asset
subject to depreciation
$3,685,956
Oil and natural gas
properties, full cost method
$1,902,517,373
Total properties and
equipment
$1,909,703,715
Prepaid expenses and
other assets
$2,277,737
Inventory
$4,985,360
Derivative assets
$12,854,010
Joint interest
billing receivables,...
$917,575
Accounts receivable
$34,504,883
Cash and cash
equivalents
$286,907
Deferred financing costs
$10,028,572
Derivative assets
$4,232,434
Operating lease asset
$1,443,170
Net properties and
equipment
$1,363,141,945
Total current assets
$55,826,472
Accumulated depreciation,
depletion and...
$546,561,770
Total assets
$1,434,672,593
Total liabilities and
stockholders' equity
$1,434,672,593
Total stockholders
equity
$847,656,862
Total liabilities
$587,015,731
Retained earnings
(accumulated deficit)
$36,135,797
Additional paid-in capital
$811,313,842
Common stock - 0.001 par
value 450,000,000...
$207,223
Asset retirement
obligations
$29,578,865
Derivative liabilities
$1,708,221
Operating lease
liability, less current...
$940,853
Financing lease
liability, less current...
$547,064
Revolving line of credit
$428,000,000
Deferred income taxes
$24,615,831
Total current
liabilities
$101,624,897
Asset retirement
obligations
$418,526
Deferred cash payment
$9,800,376
Notes payable
$1,001,829
Derivative liabilities
$2,277,994
Operating lease liability
$633,264
Financing lease liability
$728,762
Income tax liability
$305,124
Accounts payable
$86,459,022
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Balance Sheet
source: myfinsight.com
RING ENERGY, INC. (REI)
RING ENERGY, INC. (REI)