Ratio Energies LP
OTC:RTEXF
Ratio Energies LP
OTC:RTEXF
Price:
0.35
USD
Market Closed
Market Cap:
$393.4m
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Balance Sheet
Balance Sheet Decomposition
Ratio Energies LP
Ratio Energies LP
Balance Sheet Decomposition is not available for
Ratio Energies LP
Ratio Energies LP
Balance Sheet
Ratio Energies LP
Ratio Energies LP
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
236
|
188
|
127
|
112
|
90
|
125
|
88
|
111
|
|
| Cash |
35
|
118
|
35
|
73
|
88
|
0
|
35
|
20
|
|
| Cash Equivalents |
201
|
70
|
92
|
39
|
2
|
125
|
52
|
91
|
|
| Short-Term Investments |
6
|
34
|
17
|
8
|
52
|
75
|
66
|
27
|
|
| Total Receivables |
2
|
9
|
27
|
19
|
39
|
52
|
73
|
90
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
38
|
48
|
64
|
69
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
4
|
9
|
21
|
|
| Other Current Assets |
3
|
2
|
2
|
1
|
12
|
1
|
5
|
3
|
|
| Total Current Assets |
247
|
233
|
173
|
140
|
193
|
253
|
231
|
231
|
|
| PP&E Net |
9
|
0
|
0
|
0
|
825
|
0
|
826
|
839
|
|
| Long-Term Investments |
170
|
342
|
620
|
863
|
16
|
817
|
3
|
7
|
|
| Other Long-Term Assets |
8
|
27
|
30
|
64
|
62
|
74
|
103
|
109
|
|
| Total Assets |
434
N/A
|
602
+39%
|
823
+37%
|
1 067
+30%
|
1 096
+3%
|
1 145
+5%
|
1 163
+2%
|
1 186
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
5
|
27
|
45
|
54
|
36
|
32
|
40
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
0
|
0
|
11
|
14
|
|
| Other Current Liabilities |
0
|
2
|
5
|
4
|
129
|
140
|
14
|
1
|
|
| Total Current Liabilities |
6
|
29
|
50
|
65
|
165
|
172
|
83
|
59
|
|
| Long-Term Debt |
253
|
443
|
594
|
819
|
736
|
702
|
569
|
510
|
|
| Other Liabilities |
0
|
2
|
5
|
15
|
19
|
46
|
87
|
114
|
|
| Total Liabilities |
259
N/A
|
474
+83%
|
649
+37%
|
898
+38%
|
920
+2%
|
919
0%
|
739
-20%
|
683
-8%
|
|
| Equity | |||||||||
| Common Stock |
248
|
256
|
316
|
316
|
319
|
319
|
319
|
319
|
|
| Retained Earnings |
73
|
129
|
143
|
149
|
144
|
94
|
104
|
183
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
175
N/A
|
127
-27%
|
174
+37%
|
169
-3%
|
176
+4%
|
226
+29%
|
424
+88%
|
503
+19%
|
|
| Total Liabilities & Equity |
434
N/A
|
602
+39%
|
823
+37%
|
1 067
+30%
|
1 096
+3%
|
1 145
+5%
|
1 163
+2%
|
1 186
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 044
|
1 044
|
1 124
|
1 124
|
1 124
|
1 124
|
1 124
|
1 124
|
|
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