The Reserve Petroleum Company
RSRV
$151.10
$0.820.55%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -18.86% | 14.15% | -19.13% | -15.11% | -11.74% |
Total Receivables | 11.02% | -13.49% | 12.01% | 4.26% | -8.85% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -11.23% | 5.55% | -11.46% | -11.04% | -11.15% |
|
|||||
Total Current Assets | -11.23% | 5.55% | -11.46% | -11.04% | -11.15% |
Net Property, Plant & Equipment | 7.31% | 5.63% | 2.59% | 3.90% | -1.85% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -5.42% | 4.32% | -3.09% | 4.56% | -9.85% |
|
|||||
Total Accounts Payable | 1,004.46% | -91.65% | -52.27% | 119.78% | -62.98% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.02% | 1.03% | 1.04% | 1.13% | 1.00% |
Total Finance Division Other Current Liabilities | -28.37% | 11.29% | -4.06% | 361.72% | -96.71% |
Total Other Current Liabilities | -28.37% | 11.29% | -4.06% | 361.72% | -96.71% |
Total Current Liabilities | 177.84% | -66.48% | -44.69% | 99.90% | -65.06% |
|
|||||
Total Current Liabilities | 177.84% | -66.48% | -44.69% | 99.90% | -65.06% |
Long-Term Debt | -3.59% | -3.42% | -3.28% | -3.16% | -3.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -11.96% | 8.62% | 0.31% | 10.58% | -22.00% |
Total Liabilities | -2.16% | -3.04% | -9.60% | 18.73% | -29.81% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -4.46% | 5.43% | -1.49% | 2.29% | -4.68% |
Treasury Stock & Other | -21.27% | -0.43% | -1.97% | -6.92% | -1.37% |
Total Common Equity | -6.02% | 5.72% | -1.70% | 2.00% | -4.99% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.02% | 5.72% | -1.70% | 2.00% | -4.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.93% | 12.48% | -2.11% | -3.34% | 12.88% |
Total Equity | -6.01% | 5.76% | -1.70% | 1.96% | -4.89% |
|