Ring Energy Balance Sheet - Annual (NYSEMKT:REI)

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$12.01 $0.04 (0.33%) REI stock closing price Aug 17, 2018 (Closing)

The Ring Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Ring Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Ring Energy balance sheet indicates an asset turnover ratio of 0.24 and debt to equity ratio of 0. Also check Ring Energy revenue and Ring Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check Ring Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash15M71.08M4.43M8.62M52.35M5.4M4.42M--
Marketable Securities---------
Receivables13.88M3.9M4.13M6.3M3.88M----
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
29.12M75.22M8.71M15.08M56.3M5.88M4.42M-1M
Property Plant & Equipment435.47M253.26M271.13M167.24M58.29M23.22M---
Accumulated Depreciation61.86M41.34M29.86M14.68M2.88M----
Net Property Plant & Equipment
373.61M211.91M241.26M152.55M55.41M22.63M---
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges11.36M20.45M-------
Intangibles---------
Deposits & Other Assets---------
Total Assets
414.1M307.59M250.86M167.64M111.72M28.51M5.28M-1.03M
Notes Payable---------
Accounts Payable44.47M9.09M11.02M16.24M6.22M1.19M---
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----1M----
Income Taxes Payable---------
Other Current Liabilities3.96M--------
Total Current Liabilities
48.44M9.09M11.33M16.26M7.23M1.19M---
Mortgages---------
Deferred Taxes/Income---4.93M-----
Convertible Debt---------
Long-Term Debt--45.9M------
Non-Current Capital Leases---------
Other Long-Term Liabilities9.05M7.95M7.4M3.89M1.18M----
Total Liabilities
57.49M17.05M64.63M25.09M9.11M2.31M---
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus397.9M335.19M193.26M140.53M109.01M32.16M6.33M1.67M1.67M
Retained Earnings-41.35M-44.7M-7.06M1.98M-6.43M-5.98M-1.06M-0.74M-0.66M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity356.6M290.54M186.23M142.54M102.6M26.19M5.27M-1.01M
Total Liabilities & Shareholders Equity414.1M307.59M250.86M167.64M111.72M28.51M5.28M-1.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ring Energy historical stock prices and the current Ring Energy stock price can tell you how the stock price has moved, whereas the Ring Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ring Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for REI stock as of 2017 is $414.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. REI stock had total liabilities of $57.49M for the year 2017.

Ring Energy Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0
Asset turnover ratio
0.24
Receivables turnover
8.6
Price to book ratio
1.9