RSRV — Reserve Petroleum Co Balance Sheet
0.000.00%
- $35.55m
- $30.23m
- $17.44m
Annual balance sheet for Reserve Petroleum Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 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 | 19.3 | 13.8 | 10.1 | 6.43 | 6.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.71 | 2.44 | 2.68 | 3.01 | 3.28 |
| Total Current Assets | 21 | 16.2 | 12.8 | 9.44 | 9.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.56 | 14.9 | 15.4 | 21.3 | 26.5 |
| Long Term Investments | |||||
| Total Assets | 33.2 | 38.7 | 36.4 | 36.4 | 41.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.524 | 0.612 | 0.693 | 0.714 | 2.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.43 | 6.49 | 5.84 | 5.95 | 7.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 29.8 | 32.2 | 30.5 | 30.4 | 33.8 |
| Total Liabilities & Shareholders' Equity | 33.2 | 38.7 | 36.4 | 36.4 | 41.6 |
| Total Common Shares Outstanding |