MyFinsight
Home
Blog
About
Contact
Download
Download image
Oil and natural gas
properties, full cost method
$1,891,510,431
Financing lease asset
subject to depreciation
$3,633,586
Fixed assets subject
to depreciation
$3,504,788
Total properties and
equipment
$1,898,648,805
Accounts receivable
$30,938,908
Derivative assets
$21,468,134
Inventory
$5,312,715
Prepaid expenses and
other assets
$1,822,751
Joint interest
billing receivables,...
$1,623,991
Cash and cash
equivalents
$902,913
Net properties and
equipment
$1,329,467,904
Total current assets
$62,069,412
Derivative assets
$9,739,430
Deferred financing costs
$9,337,344
Operating lease asset
$1,285,159
Accumulated depreciation,
depletion and...
$569,180,901
Total assets
$1,411,899,249
Total liabilities and
stockholders' equity
$1,411,899,249
Total stockholders
equity
$836,275,746
Total liabilities
$575,623,503
Additional paid-in capital
$812,777,586
Retained earnings
(accumulated deficit)
$23,290,503
Common stock - 0.001 par
value 450,000,000...
$207,657
Revolving line of credit
$420,000,000
Total current
liabilities
$100,961,894
Asset retirement
obligations
$29,972,429
Deferred income taxes
$20,764,119
Derivative liabilities
$2,512,692
Operating lease
liability, less current...
$819,223
Financing lease
liability, less current...
$593,146
Accounts payable
$97,522,809
Derivative liabilities
$841,193
Financing lease liability
$730,564
Operating lease liability
$586,614
Notes payable
$505,752
Asset retirement
obligations
$418,526
Income tax liability
$356,436
Trade accounts
payable
$40,196,719
Revenues payable
$37,156,219
Accrued expenses
$20,169,871
Back
Back
Balance Sheet
source: myfinsight.com
RING ENERGY, INC. (REI)
RING ENERGY, INC. (REI)