Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 40 | 35 | 54 | 31 |
| Receivables | 490 | 446 | 877 | 1,453 | 1,676 |
| Inventories | 627 | 542 | 804 | 1,253 | 1,402 |
| Income taxes - deferred | N/A | N/A | 68 | 130 | 0 |
| Other current assets | 421 | 354 | 311 | 312 | 194 |
| TOTAL | $1,614 | $1,382 | $2,095 | $3,202 | $3,303 |
| Non-Current Assets | |||||
| PPE Net | 5,225 | 8,838 | 25,413 | 24,123 | 24,700 |
| Other Non-Current Assets | 1,723 | 1,773 | 9,521 | 12,387 | 16,164 |
| TOTAL | $6,948 | $10,611 | $34,934 | $36,510 | $40,864 |
| Total Assets | $8,562 | $11,993 | $37,029 | $39,712 | $44,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 65 | 65 | 82 | 100 |
| Accounts payable and accrued liabilities | 462 | 944 | 1,204 | 1,106 | 973 |
| Accrued Expenses | 274 | 356 | 759 | 444 | 615 |
| TOTAL | $791 | $1,365 | $2,028 | $1,632 | $1,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,447 | 946 | 824 | 3,375 | 10,246 |
| Other Non-Current Liabilities | 2,046 | 2,222 | 2,008 | 1,780 | 2,099 |
| TOTAL | $4,493 | $3,168 | $2,832 | $5,155 | $12,345 |
| Total Liabilities | $5,284 | $4,533 | $4,860 | $6,787 | $14,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 883 | 507 | 507 | 507 | 507 |
| Common Shares | 6 | 6 | 6 | 61 | 61 |
| Retained earnings | -52,515 | -48,316 | -23,595 | -22,807 | -25,626 |
| TOTAL | $3,278 | $7,460 | $32,169 | $32,925 | $30,134 |
| Total Liabilities And Equity | $8,562 | $11,993 | $37,029 | $39,712 | $44,167 |