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Ring Energy Inc$1.76$.063.53%

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Balance Sheet for Ring Energy Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3.36 $15.01 $71.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $13.22 $13.89 $3.91
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.26 $0.23 $0.23
Total Current Assets $16.84 $29.12 $75.22
 
Property, Plant & Equipment $642.59 $435.48 $253.27
Accumulated Depreciation $100.58 $61.86 $41.35
Net Property, Plant & Equipment $542.01 $373.61 $211.92
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.21 $11.37 $20.46
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $567.07 $414.10 $307.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $51.91 $44.48 $9.10
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $3.97 $0.00
Total Current Liabilities $51.91 $48.44 $9.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39.50 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.06 $9.06 $7.96
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $104.47 $57.50 $17.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.05 $0.05
Capital Surplus $494.89 $397.90 $335.20
Retained Earnings ($32.36) ($41.36) ($44.71)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $462.60 $356.60 $290.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $567.07 $414.10 $307.60




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