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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 09-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184 | 394 | N/A | 1,604 | N/A |
| Marketable Securities | 35 | 150 | N/A | N/A | 0 |
| Receivables | 801 | 746 | 660 | 749 | 830 |
| Inventories | 263 | 159 | N/A | 251 | N/A |
| Other current assets | 324 | 0 | 80 | 0 | 0 |
| TOTAL | $1,607 | $1,448 | $740 | $2,605 | $830 |
| Non-Current Assets | |||||
| PPE Net | 13,864 | 13,270 | N/A | 9,790 | N/A |
| Other Non-Current Assets | 17,114 | 17,410 | 0 | 12,830 | 0 |
| TOTAL | $30,978 | $30,680 | $N/A | $22,620 | $N/A |
| Total Assets | $32,584 | $32,128 | $740 | $25,225 | $830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,861 | 6,400 | N/A | 2,109 | N/A |
| Accounts payable and accrued liabilities | 1,397 | 1,208 | 0 | 1,017 | 0 |
| Accrued Expenses | 61 | 54 | N/A | 57 | N/A |
| TOTAL | $9,605 | $7,775 | $N/A | $3,313 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,006 | 3,903 | N/A | 7,109 | N/A |
| Other Non-Current Liabilities | 6,762 | 5,459 | 0 | 3,939 | 0 |
| TOTAL | $8,768 | $9,362 | $N/A | $11,048 | $N/A |
| Total Liabilities | $18,374 | $17,136 | $N/A | $14,361 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99 | N/A | N/A | N/A | N/A |
| Common Shares | 12 | 11 | N/A | 9 | N/A |
| Retained earnings | -27,777 | -24,115 | N/A | -15,087 | N/A |
| Other shareholders' equity | -262 | -146 | 5,450 | 0 | 3,930 |
| TOTAL | $14,211 | $14,992 | $5,450 | $10,864 | $3,930 |
| Total Liabilities And Equity | $32,584 | $32,128 | $5,450 | $25,225 | $3,930 |