The Reserve Petroleum Company (RSRV)

RSRV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.73	5.22	7.3	10.13	16.19	2.74
Short-Term Investments	4.19	4.88	6.51	9.14	4.05	19.06
Cash & Short-Term Investments	7.92	10.1	13.81	19.27	20.24	21.8
Cash Growth	-30.83%	-26.84%	-28.34%	-4.78%	-7.17%	-5.75%
Accounts Receivable	2.34	2.37	2.32	1.36	0.79	0.97
Other Receivables	0.37	0.32	0.12	0.35	0.22	0.11
Receivables	2.71	2.68	2.44	1.71	1.29	1.08
Total Current Assets	10.63	12.79	16.25	20.99	21.53	22.88
Property, Plant & Equipment	19.84	15.45	14.92	7.56	7.48	9.51
Long-Term Investments	8	8.15	7.56	4.69	3.02	2.64
Other Long-Term Assets	-	-	-	-	0.12	0.69
Total Assets	38.46	36.39	38.73	33.23	32.15	35.72
Accounts Payable	0.05	0.54	0.4	0.26	0.25	0.16
Current Portion of Long-Term Debt	0.15	0.14	0.14	-	-	-
Other Current Liabilities	0.06	0.01	0.08	0.26	0.02	0.03
Total Current Liabilities	0.26	0.69	0.61	0.52	0.26	0.18
Long-Term Debt	1.05	1.16	1.3	-	-	-
Long-Term Deferred Tax Liabilities	2.26	1.22	1.62	0.55	0.57	0.92
Other Long-Term Liabilities	2.3	2.57	2.81	2.36	1.93	2.5
Total Liabilities	5.87	5.64	6.34	3.43	2.76	3.6
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	34.22	32.21	33.83	31.39	30.92	33.66
Treasury Stock	-1.99	-1.82	-1.75	-1.75	-1.69	-1.69
Total Common Equity	32.38	30.55	32.24	29.8	29.39	32.13
Minority Interest	0.21	0.2	0.15	-	-	-
Shareholders' Equity	32.6	30.75	32.39	29.8	29.39	32.13
Total Liabilities & Equity	38.46	36.39	38.73	33.23	32.15	35.72
Total Debt	1.19	1.3	1.44	-	-	-
Net Cash (Debt)	6.72	8.8	12.37	19.27	20.24	21.8
Net Cash Growth	-33.51%	-28.86%	-35.79%	-4.78%	-7.17%	-5.75%
Net Cash Per Share	43.37	56.46	79.23	123.15	129.24	139.07
Filing Date Shares Outstanding	0.15	0.16	0.16	0.16	0.16	0.16
Total Common Shares Outstanding	0.15	0.16	0.16	0.16	0.16	0.16
Working Capital	10.37	12.1	15.64	20.46	21.27	22.7
Book Value Per Share	209.45	196.21	206.43	190.81	187.65	205.14
Tangible Book Value	32.38	30.55	32.24	29.8	29.39	32.13
Tangible Book Value Per Share	209.45	196.21	206.43	190.81	187.65	205.14

Source: S&P Capital IQ. Standard template. Financial Sources.