Ring Energy Balance Sheet - Quarterly (NYSEMKT:REI)

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$16.5 $0.31 (1.91%) REI stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ring Energy stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ring Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Ring Energy balance sheet for 2017 Q4 shows total assets of $414.1M. The company has a asset turnover ratio of 0.23. Also see: Ring Energy revenue and Ring Energy operating cash flow for the same quarter.

View and download Ring Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash15M40.87M12.13M55.41M71.08M2.24M8.32M3.81M4.43M3.11M
Marketable Securities----------
Receivables13.88M8.51M8.85M5.02M3.9M3.57M3.71M3.23M4.13M5.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
29.12M49.71M21.41M60.57M75.22M6.15M12.47M7.21M8.71M8.82M
Property Plant & Equipment435.47M376.72M338.65M284.74M253.26M237.22M232.77M253.65M271.13M268.51M
Accumulated Depreciation61.86M54.78M49.95M44.82M41.34M38.4M35.83M33.25M29.86M26.21M
Net Property Plant & Equipment
373.61M321.94M288.69M239.92M211.91M198.81M196.93M220.4M241.26M242.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.36M18.38M19.82M20.64M20.45M22.36M19.16M9.64M--
Intangibles----------
Deposits & Other Assets----------
Total Assets
414.1M390.11M329.93M321.15M307.59M227.33M228.57M237.25M250.86M251.87M
Notes Payable----------
Accounts Payable44.47M21.22M24.52M18.56M9.09M7.43M3.55M7.24M11.02M7.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.96M---------
Total Current Liabilities
48.44M21.63M24.52M18.56M9.09M7.43M3.55M7.24M11.33M7.52M
Mortgages----------
Deferred Taxes/Income---------4.08M
Convertible Debt----------
Long-Term Debt-------50.9M45.9M40.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.05M8.2M8.43M8.32M7.95M8M7.72M7.54M7.4M6.26M
Total Liabilities
57.49M29.84M32.95M26.89M17.05M15.43M11.27M65.69M64.63M58.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus397.9M397.06M336.84M336.04M335.19M256.08M255.53M193.87M193.26M192.65M
Retained Earnings-41.35M-36.84M-39.91M-41.83M-44.7M-44.22M-38.28M-22.34M-7.06M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity356.6M360.26M296.97M294.26M290.54M211.89M217.29M171.56M186.23M193.09M
Total Liabilities & Shareholders Equity414.1M390.11M329.93M321.15M307.59M227.33M228.57M237.25M250.86M251.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ring Energy stock price, and Ring Energy historical stock prices show the stock price movement over time, and the Ring Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Ring Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ring Energy had total assets of $414.1M.
  • 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 quarter 2017 Q4.

Ring Energy Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
0
Asset turnover ratio
0.23
Receivables turnover
8.3
Price to book ratio
2.8