Riley Exploration Permian Inc (REPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,227 | 370 | 261 | 268 | 313 |
| Marketable Securities | N/A | N/A | N/A | N/A | 60 |
| Receivables | 1,107 | 733 | 1,164 | 780 | 577 |
| Inventories | 460 | 551 | 496 | 342 | 281 |
| Other current assets | 11 | 11 | 6 | 68 | 374 |
| TOTAL | $3,805 | $1,664 | $1,928 | $1,457 | $1,604 |
| Non-Current Assets | |||||
| PPE Net | 16,940 | 12,704 | 9,676 | 12,827 | 12,989 |
| Other Non-Current Assets | 17,267 | 14,087 | 14,305 | 14,926 | 16,011 |
| TOTAL | $34,206 | $26,790 | $23,981 | $27,753 | $29,000 |
| Total Assets | $38,012 | $28,454 | $25,909 | $29,210 | $30,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | 65 | 59 | 27 | 6,127 |
| Accounts payable and accrued liabilities | 903 | 688 | 597 | 320 | 1,076 |
| Accrued Expenses | 10 | 8 | 282 | 25 | 234 |
| Other current liabilities | N/A | N/A | 2,324 | 4,577 | 1,262 |
| TOTAL | $1,332 | $792 | $3,262 | $8,211 | $12,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,316 | 2,731 | 118 | 107 | 222 |
| Other Non-Current Liabilities | 4,261 | 512 | 567 | 2,543 | 6,704 |
| TOTAL | $8,577 | $3,243 | $685 | $2,650 | $6,925 |
| Total Liabilities | $9,909 | $4,034 | $3,947 | $10,860 | $19,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 493 | 492 | 488 | 408 | 405 |
| Common Shares | 59 | 59 | 59 | 49 | 12 |
| Retained earnings | -26,646 | -30,156 | -32,298 | -33,386 | -31,392 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -90 |
| TOTAL | $28,103 | $24,420 | $21,962 | $18,350 | $11,252 |
| Total Liabilities And Equity | $38,012 | $28,454 | $25,909 | $29,210 | $30,604 |