Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370 | 261 | 268 | 313 | 184 |
| Marketable Securities | N/A | N/A | N/A | 60 | 35 |
| Receivables | 733 | 1,164 | 780 | 577 | 801 |
| Inventories | 551 | 496 | 342 | 281 | 263 |
| Other current assets | 11 | 6 | 68 | 374 | 324 |
| TOTAL | $1,664 | $1,928 | $1,457 | $1,604 | $1,607 |
| Non-Current Assets | |||||
| PPE Net | 12,704 | 9,676 | 12,827 | 12,989 | 13,864 |
| Other Non-Current Assets | 14,087 | 14,305 | 14,926 | 16,011 | 17,114 |
| TOTAL | $26,790 | $23,981 | $27,753 | $29,000 | $30,978 |
| Total Assets | $28,454 | $25,909 | $29,210 | $30,604 | $32,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | 59 | 27 | 6,127 | 7,861 |
| Accounts payable and accrued liabilities | 688 | 597 | 320 | 1,076 | 1,397 |
| Accrued Expenses | 8 | 282 | 25 | 234 | 61 |
| Other current liabilities | N/A | 2,324 | 4,577 | 1,262 | N/A |
| TOTAL | $792 | $3,262 | $8,211 | $12,427 | $9,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,731 | 118 | 107 | 222 | 2,006 |
| Other Non-Current Liabilities | 512 | 567 | 2,543 | 6,704 | 6,762 |
| TOTAL | $3,243 | $685 | $2,650 | $6,925 | $8,768 |
| Total Liabilities | $4,034 | $3,947 | $10,860 | $19,352 | $18,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492 | 488 | 408 | 405 | 99 |
| Common Shares | 59 | 59 | 49 | 12 | 12 |
| Retained earnings | -30,156 | -32,298 | -33,386 | -31,392 | -27,777 |
| Other shareholders' equity | 0 | 0 | 0 | -90 | -262 |
| TOTAL | $24,420 | $21,962 | $18,350 | $11,252 | $14,211 |
| Total Liabilities And Equity | $28,454 | $25,909 | $29,210 | $30,604 | $32,584 |