Reserve Petroleum Co
OTC:RSRV
Balance Sheet
Balance Sheet Decomposition
Reserve Petroleum Co
Current Assets | 12.8m |
Cash & Short-Term Investments | 10.1m |
Receivables | 2.7m |
Non-Current Assets | 23.6m |
Long-Term Investments | 8.2m |
PP&E | 15.4m |
Current Liabilities | 692.8k |
Accounts Payable | 537.8k |
Other Current Liabilities | 155k |
Non-Current Liabilities | 5.1m |
Long-Term Debt | 1.2m |
Other Non-Current Liabilities | 4m |
Balance Sheet
Reserve Petroleum Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
15
|
14
|
8
|
5
|
6
|
3
|
16
|
10
|
7
|
5
|
|
Cash Equivalents |
15
|
14
|
8
|
5
|
6
|
3
|
16
|
10
|
7
|
5
|
|
Short-Term Investments |
7
|
9
|
14
|
17
|
17
|
19
|
4
|
9
|
7
|
5
|
|
Total Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
Accounts Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
25
|
24
|
23
|
23
|
24
|
23
|
22
|
21
|
16
|
13
|
|
PP&E Net |
18
|
12
|
11
|
11
|
11
|
10
|
7
|
8
|
15
|
15
|
|
PP&E Gross |
18
|
12
|
11
|
11
|
11
|
10
|
7
|
8
|
15
|
15
|
|
Accumulated Depreciation |
37
|
43
|
45
|
46
|
46
|
48
|
50
|
53
|
53
|
58
|
|
Long-Term Investments |
1
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
8
|
8
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Assets |
44
N/A
|
38
-14%
|
37
-3%
|
36
-2%
|
38
+5%
|
36
-6%
|
32
-10%
|
33
+3%
|
39
+17%
|
36
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Deferred Income Tax |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
Total Liabilities |
7
N/A
|
5
-33%
|
5
-6%
|
4
-11%
|
4
+5%
|
4
-18%
|
3
-23%
|
3
+24%
|
6
+89%
|
6
-10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
38
|
34
|
34
|
33
|
35
|
34
|
31
|
31
|
34
|
32
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Total Equity |
37
N/A
|
33
-10%
|
32
-3%
|
32
0%
|
34
+5%
|
32
-4%
|
29
-9%
|
30
+1%
|
32
+8%
|
31
-5%
|
|
Total Liabilities & Equity |
44
N/A
|
38
-14%
|
37
-3%
|
36
-2%
|
38
+5%
|
36
-6%
|
32
-10%
|
33
+3%
|
39
+17%
|
36
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|