Riley Exploration Permian Inc (REPX)
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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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,055 | 3,482 | 3,382 | 3,224 | 3,115 |
| Receivables | 557 | 511 | 559 | 608 | 533 |
| Inventories | 415 | 325 | 357 | 423 | 464 |
| Other current assets | 4 | 0 | 0 | 0 | 0 |
| TOTAL | $4,278 | $4,510 | $4,484 | $4,481 | $4,347 |
| Non-Current Assets | |||||
| PPE Net | 4,385 | 4,344 | 4,485 | 4,650 | 4,804 |
| Other Non-Current Assets | 259 | 328 | 369 | 394 | 333 |
| TOTAL | $4,644 | $4,672 | $4,854 | $5,044 | $5,137 |
| Total Assets | $8,922 | $9,182 | $9,338 | $9,525 | $9,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 51 |
| Accounts payable and accrued liabilities | 269 | 127 | 130 | 173 | 132 |
| Accrued Expenses | 164 | 231 | 202 | 267 | 282 |
| Other current liabilities | 75 | 83 | 83 | 83 | 83 |
| TOTAL | $610 | $556 | $539 | $659 | $548 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 73 |
| Other Non-Current Liabilities | 1,923 | 2,085 | 2,076 | 2,156 | 2,096 |
| TOTAL | $1,964 | $2,114 | $2,109 | $2,191 | $2,169 |
| Total Liabilities | $2,574 | $2,670 | $2,648 | $2,850 | $2,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 888 | 888 | 887 | 887 | 887 |
| Common Shares | 1 | 11 | 11 | 11 | 11 |
| Retained earnings | -51,956 | -51,789 | -51,607 | -51,616 | -51,520 |
| TOTAL | $6,348 | $6,512 | $6,690 | $6,675 | $6,767 |
| Total Liabilities And Equity | $8,922 | $9,182 | $9,338 | $9,525 | $9,484 |