Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,561 | 1,660 | 3,055 | 3,115 | 185 |
| Receivables | 294 | 10,183 | 557 | 533 | 517 |
| Inventories | 361 | N/A | 415 | 464 | 541 |
| Other current assets | 4 | 18,819 | 4 | 0 | 121 |
| TOTAL | $2,328 | $32,414 | $4,278 | $4,347 | $1,494 |
| Non-Current Assets | |||||
| PPE Net | 2,897 | 310,726 | 4,385 | 4,804 | 4,720 |
| Other Non-Current Assets | 146 | 7,852 | 259 | 333 | 1,891 |
| TOTAL | $3,043 | $318,578 | $4,644 | $5,137 | $6,611 |
| Total Assets | $5,371 | $350,992 | $8,922 | $9,484 | $8,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 51 | 41 |
| Accounts payable and accrued liabilities | 218 | 9,171 | 269 | 132 | 340 |
| Accrued Expenses | 202 | N/A | 164 | 282 | 187 |
| Other current liabilities | 78 | 704 | 75 | 83 | 0 |
| TOTAL | $601 | $18,563 | $610 | $548 | $611 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 101,000 | N/A | 73 | 49 |
| Other Non-Current Liabilities | 2,039 | 229,595 | 1,923 | 2,096 | 2,270 |
| TOTAL | $2,055 | $332,429 | $1,964 | $2,169 | $2,319 |
| Total Liabilities | $2,656 | $350,992 | $2,574 | $2,717 | $2,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 890 | 890 | 888 | 887 | 885 |
| Common Shares | 1 | N/A | 1 | 11 | 11 |
| Retained earnings | -55,604 | N/A | -51,956 | -51,520 | -53,089 |
| TOTAL | $2,715 | $0 | $6,348 | $6,767 | $5,175 |
| Total Liabilities And Equity | $5,371 | $350,992 | $8,922 | $9,484 | $8,105 |