Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 141 | 422 | 245 | 2,227 |
| Receivables | 1,844 | 2,510 | 1,148 | 1,128 | 1,107 |
| Inventories | 823 | 577 | 581 | 476 | 460 |
| Income taxes - deferred | 164 | 264 | 288 | N/A | N/A |
| Other current assets | 221 | 42 | 20 | 10 | 11 |
| TOTAL | $3,120 | $3,534 | $2,459 | $1,859 | $3,805 |
| Non-Current Assets | |||||
| PPE Net | 20,206 | 14,157 | 12,360 | 14,142 | 16,940 |
| Other Non-Current Assets | 22,673 | 22,058 | 26,355 | 26,446 | 17,267 |
| TOTAL | $42,879 | $36,215 | $38,715 | $40,588 | $34,206 |
| Total Assets | $45,999 | $39,749 | $41,174 | $42,447 | $38,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103 | 129 | 119 | 75 | 58 |
| Accounts payable and accrued liabilities | 1,468 | 1,543 | 742 | 701 | 903 |
| Accrued Expenses | 710 | 571 | 302 | 437 | 10 |
| Other current liabilities | N/A | 1,281 | 1,391 | N/A | N/A |
| TOTAL | $2,281 | $3,524 | $2,554 | $1,213 | $1,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,694 | 9,564 | 10,062 | 10,052 | 4,316 |
| Other Non-Current Liabilities | 1,927 | 1,437 | 1,715 | 2,606 | 4,261 |
| TOTAL | $13,621 | $11,001 | $11,777 | $12,658 | $8,577 |
| Total Liabilities | $15,902 | $14,525 | $14,331 | $13,871 | $9,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 506 | 506 | 498 | 494 | 493 |
| Common Shares | 61 | 61 | 60 | 59 | 59 |
| Retained earnings | -25,559 | -30,239 | -28,494 | -26,476 | -26,646 |
| TOTAL | $30,097 | $25,224 | $26,843 | $28,576 | $28,103 |
| Total Liabilities And Equity | $45,999 | $39,749 | $41,174 | $42,447 | $38,012 |