Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1999 | 12-1998 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 420 | 910 | 910 |
| Receivables | 530 | 140 | 140 |
| Inventories | 260 | 100 | 100 |
| Other current assets | 0 | 10 | 10 |
| TOTAL | $1,210 | $1,160 | $1,160 |
| Non-Current Assets | |||
| PPE Net | 13,230 | 12,220 | 12,220 |
| Other Non-Current Assets | 730 | 130 | 130 |
| TOTAL | $13,960 | $12,350 | $12,350 |
| Total Assets | $15,180 | $13,520 | $13,520 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,020 | 80 | 80 |
| Accounts payable and accrued liabilities | 650 | 350 | 350 |
| Accrued Expenses | 190 | 280 | 280 |
| Other current liabilities | 0 | 1,360 | 1,360 |
| TOTAL | $2,620 | $3,090 | $3,090 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,110 | 2,210 | 2,210 |
| Other Non-Current Liabilities | 0 | 970 | 970 |
| TOTAL | $3,110 | $3,180 | $3,180 |
| Total Liabilities | $5,740 | $6,280 | $6,280 |
| Shareholders' Equity | |||
| Common Shares | 8 | 700 | 700 |
| Retained earnings | -13,280 | -10,490 | -10,490 |
| Other shareholders' equity | 1,982 | 240 | 240 |
| TOTAL | $9,440 | $7,240 | $7,240 |
| Total Liabilities And Equity | $15,180 | $13,520 | $13,520 |