Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 12-2000 | 09-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394 | N/A | 1,604 | N/A | 910 |
| Marketable Securities | 150 | N/A | N/A | 0 | 0 |
| Receivables | 746 | 660 | 749 | 830 | 140 |
| Inventories | 159 | N/A | 251 | N/A | 100 |
| Other current assets | 0 | 80 | 0 | 0 | 10 |
| TOTAL | $1,448 | $740 | $2,605 | $830 | $1,160 |
| Non-Current Assets | |||||
| PPE Net | 13,270 | N/A | 9,790 | N/A | 12,220 |
| Other Non-Current Assets | 17,410 | 0 | 12,830 | 0 | 130 |
| TOTAL | $30,680 | $N/A | $22,620 | $N/A | $12,350 |
| Total Assets | $32,128 | $740 | $25,225 | $830 | $13,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | N/A | 2,109 | N/A | 80 |
| Accounts payable and accrued liabilities | 1,208 | 0 | 1,017 | 0 | 350 |
| Accrued Expenses | 54 | N/A | 57 | N/A | 280 |
| Other current liabilities | N/A | 0 | N/A | 0 | 1,360 |
| TOTAL | $7,775 | $N/A | $3,313 | $N/A | $3,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,903 | N/A | 7,109 | N/A | 2,210 |
| Other Non-Current Liabilities | 5,459 | 0 | 3,939 | 0 | 970 |
| TOTAL | $9,362 | $N/A | $11,048 | $N/A | $3,180 |
| Total Liabilities | $17,136 | $N/A | $14,361 | $N/A | $6,280 |
| Shareholders' Equity | |||||
| Common Shares | 11 | N/A | 9 | N/A | 700 |
| Retained earnings | -24,115 | N/A | -15,087 | N/A | -10,490 |
| Other shareholders' equity | -146 | 5,450 | 0 | 3,930 | 240 |
| TOTAL | $14,992 | $5,450 | $10,864 | $3,930 | $7,240 |
| Total Liabilities And Equity | $32,128 | $5,450 | $25,225 | $3,930 | $13,520 |