Ring Energy Inc (REI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.281.557,096 | 1.513.481,712 | 1.408.099,474 | 1.376.496,392 | 1.268.999,797 | 684.157,329 | 663.456,197 | 973.006,148 | 567.065,659 | 414.102,486 | 307.597,399 | 250.866,245 | 167.641,46 | 111.723,418 | 28.513,378 | 5.283,73 | 939,797 |
▸ Umlaufvermögen | 60.838,96 | 62.069,412 | 50.448,092 | 55.910,819 | 63.166,464 | 29.806,963 | 20.799,89 | 38.708,541 | 16.844,257 | 29.123,924 | 75.220,915 | 8.714,491 | 15.083,298 | 56.305,036 | 5.882,53 | 4.426,013 | 934,003 |
▹ Cash und kurzfristige Finanzanlagen | 1.137,41 | 902,913 | 1.866,395 | 296,384 | 3.712,526 | 2.408,316 | 3.578,634 | 10.004,622 | 3.363,726 | 15.006,581 | 71.086,381 | 4.431,35 | 8.622,235 | 52.350,583 | 5.404,167 | 4.423,913 | 931,103 |
▹ Inventar | 5.626,261 | 5.312,715 | 4.047,819 | 6.136,935 | 9.250,717 | -937.090,971 | 0,001 | -5.891.376,745 | - | - | - | - | - | - | - | -852,022 | - |
▹ Forderungen | 44.543,882 | 32.562,899 | 37.255,48 | 41.387,276 | 43.432,521 | 26.460,618 | 16.825,147 | 24.721,664 | 13.221,622 | 13.887,905 | 3.907,699 | 4.137,023 | 6.300,463 | 3.888,402 | 417,965 | 91,022 | - |
▹ Sonstiges Umlaufvermögen | 9.531,407 | 23.290,885 | 7.278,398 | 8.090,224 | 6.770,7 | 938.029 | 396,108 | 5.895.359 | 258,909 | 229,438 | 226,835 | 146,118 | 160,6 | 66,051 | 60,398 | 763,1 | 2,9 |
▸ Anlagevermögen | 1.220.718,136 | 1.451.412,3 | 1.357.651,382 | 1.320.585,573 | 1.205.833,333 | 654.350,366 | 642.656,307 | 934.297,607 | 550.221,402 | 384.978,562 | 232.376,484 | 242.151,754 | 152.558,162 | 55.418,382 | 22.630,848 | 857,717 | 5,794 |
▹ Sachanlagen | 4.352,799 | 1.330.753,063 | 1.344.028,25 | 1.295.920,378 | 1.181.804,95 | 652.636,9 | 640.276,959 | 931.083,199 | 542.010,862 | 373.611,02 | 211.918,551 | 241.266,527 | 152.558,162 | 55.418,382 | 22.630,848 | 4,595 | 5,794 |
▹ Langfristige Finanzanlagen | - | - | - | - | 6.129,41 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.216.365,337 | 120.659,237 | 13.623,132 | 24.665,195 | 17.898,973 | 1.713,466 | 2.379,348 | 3.214,408 | 8.210,54 | 11.367,542 | 20.457,933 | 885,227 | - | - | - | 853,122 | - |
Fremdkapital | 528.133,334 | 677.205,966 | 549.459,492 | 589.913,492 | 607.896,406 | 383.533,122 | 368.690,384 | 449.496,215 | 104.466,229 | 57.499,146 | 17.056,426 | 64.635,117 | 25.098,93 | 9.117,704 | 2.313,667 | 5,645 | 6,629 |
▸ Kurzfristige Verbindlichkeiten | 112.929,64 | 100.961,894 | 105.037,187 | 113.808,266 | 141.794,901 | 76.668,73 | 36.941,737 | 59.092,554 | 51.910,432 | 48.443,449 | 9.099,391 | 11.333,167 | 16.263,051 | 7.231,643 | 1.191,431 | 5,645 | 6,629 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.496,304 | 505,752 | 496,397 | 533,734 | 499,88 | 586,41 | - | - | - | 3.968,286 | - | 45.900 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 98.068,202 | 97.522,809 | 95.729,261 | 104.064,124 | 111.398,268 | 46.233,452 | 32.500,081 | 54.635,602 | 51.910,432 | 44.475,163 | 9.099,391 | 11.023,269 | 16.241,022 | 6.229,49 | 1.191,431 | 100,321 | 5,42 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.365,134 | 2.933,333 | 8.811,529 | 9.210,408 | 29.896,753 | 29.848,868 | 4.441,656 | 4.456,952 | - | - | - | -45.590,102 | 22,029 | 1.002,153 | - | -94,676 | 1,209 |
▸ Langfristige Verbindlichkeiten | 415.203,694 | 576.244,072 | 444.422,305 | 476.105,226 | 466.101,505 | 306.864,392 | 331.748,647 | 390.403,661 | 52.555,797 | 9.055,697 | 7.957,035 | 53.301,95 | 8.835,879 | 1.886,061 | 1.122,236 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 360.000 | 420.000 | 385.000 | 425.000 | 415.000 | 290.000 | 313.000 | 366.500 | 39.500 | - | - | 45.900 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 55.203,694 | 156.244,072 | 59.422,305 | 51.105,226 | 51.101,505 | 16.864,392 | 18.748,647 | 23.903,661 | 13.055,797 | 9.055,697 | 7.957,035 | 7.401,95 | 8.835,879 | 1.886,061 | 1.122,236 | - | - |
Finanzverschuldung gesamt | 363.784,072 | 423.235,299 | 389.103,635 | 430.018,535 | 419.134,271 | 292.675,736 | 314.916,567 | 369.072,14 | 39.500 | 3.968,286 | - | 91.800 | - | - | - | 9.200 | - |
Eigenkapital | 753.423,762 | 836.275,746 | 858.639,982 | 786.582,9 | 661.103,391 | 300.624,207 | 294.765,813 | 523.509,933 | 462.599,43 | 356.603,34 | 290.540,973 | 186.231,128 | 142.542,53 | 102.605,714 | 26.199,711 | 5.278,085 | 933,168 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.