RSRV — Reserve Petroleum Co Balance Sheet
0.000.00%
- $22.93m
- $17.87m
- $16.00m
- 89
- 95
- 52
- 93
Annual balance sheet for Reserve Petroleum Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.2 | 19.3 | 13.8 | 10.1 | 6.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.29 | 1.71 | 2.44 | 2.68 | 3.01 |
Total Current Assets | 21.5 | 21 | 16.2 | 12.8 | 9.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.48 | 7.56 | 14.9 | 15.4 | 21.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.1 | 33.2 | 38.7 | 36.4 | 36.4 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.264 | 0.524 | 0.612 | 0.693 | 0.714 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.76 | 3.43 | 6.49 | 5.84 | 5.95 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 29.4 | 29.8 | 32.2 | 30.5 | 30.4 |
Total Liabilities & Shareholders' Equity | 32.1 | 33.2 | 38.7 | 36.4 | 36.4 |
Total Common Shares Outstanding |