Ratio Energies - Limited Partnership
RTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,375 | $87,524 | $95,166 | $125,588 |
| Short-Term Investments | $26,944 | $65,636 | $55,470 | $75,273 |
| Receivables | $82,790 | $71,778 | $65,329 | $52,143 |
| Inventory | $0 | $642 | -$24,966 | $0 |
| Other Curr. Assets | $10,212 | $5,176 | $21,002 | $4,937 |
| Total Curr. Assets | $231,321 | $230,756 | $233,532 | $253,825 |
| Property Plant & Equip (Net) | $838,714 | $182 | $104 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $838,530 | $826,035 | $803,803 | $811,832 |
| Long-Term Investments | -$6,254 | $33,124 | $9,595 | $16,281 |
| Tax Assets | $0 | -$33,124 | -$803,803 | -$811,832 |
| Other NC Assets | -$716,319 | $73,011 | $878,312 | $876,616 |
| Total NC Assets | $954,671 | $932,352 | $888,011 | $892,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,185,992 | $1,163,108 | $1,121,543 | $1,146,778 |
| Liabilities | – | – | – | – |
| Payables | $161 | $200 | $118 | $44 |
| Short-Term Debt | $18,121 | $28,766 | $72,651 | $125,977 |
| Tax Payable | $0 | $12,056 | $3,695 | $0 |
| Deferred Revenue | $0 | $0 | $3,695 | $0 |
| Other Curr. Liab. | $41,029 | $41,784 | $32,228 | $46,123 |
| Total Curr. Liab. | $59,311 | $82,806 | $108,985 | $172,145 |
| LT Debt | $509,813 | $569,458 | $592,357 | $702,818 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $99,631 | $72,372 | $56,318 | $24,763 |
| Other NC Liab. | $14,079 | $14,760 | $68,840 | $45,579 |
| Total NC Liab. | $623,523 | $656,590 | $661,197 | $748,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $682,834 | $739,396 | $770,182 | $920,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318,864 | $318,864 | $318,864 | $318,864 |
| Retained Earnings | $183,193 | $103,747 | $30,452 | -$94,097 |
| AOCI | $0 | $0 | $1,101 | $1,101 |
| Other Equity | $1,101 | $1,101 | $915 | $353 |
| Total Equity | $503,158 | $423,712 | $351,332 | $226,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $36 | $29 | $16 |
| Total Liab. & Tot. Equity | $1,185,992 | $1,163,108 | $1,121,543 | $1,146,778 |
| Net Debt | $416,559 | $510,700 | $569,843 | $703,207 |