Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,402 | 3,235 | 2,916 | 185 | 290 |
| Receivables | 695 | 555 | 550 | 517 | 481 |
| Inventories | 646 | 602 | 656 | 541 | 608 |
| Other current assets | 173 | 206 | 219 | 121 | 190 |
| TOTAL | $4,916 | $4,598 | $4,341 | $1,494 | $1,569 |
| Non-Current Assets | |||||
| PPE Net | 4,839 | 4,617 | 4,570 | 4,720 | 4,739 |
| Other Non-Current Assets | 343 | 503 | 497 | 1,891 | 1,659 |
| TOTAL | $5,182 | $5,120 | $5,067 | $6,611 | $6,398 |
| Total Assets | $10,098 | $9,718 | $9,408 | $8,105 | $7,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 61 | 56 | 41 | 48 |
| Accounts payable and accrued liabilities | 520 | 460 | 292 | 340 | 337 |
| Accrued Expenses | 250 | 208 | 211 | 187 | 385 |
| TOTAL | $830 | $751 | $591 | $611 | $770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76 | 108 | 103 | 49 | 37 |
| Other Non-Current Liabilities | 2,363 | 2,328 | 2,292 | 2,270 | 2,120 |
| TOTAL | $2,439 | $2,436 | $2,395 | $2,319 | $2,157 |
| Total Liabilities | $3,269 | $3,187 | $2,986 | $2,930 | $2,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 886 | 885 | 885 | 885 | 885 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -51,439 | -51,737 | -51,846 | -53,089 | -53,221 |
| TOTAL | $6,829 | $6,531 | $6,422 | $5,175 | $5,040 |
| Total Liabilities And Equity | $10,098 | $9,718 | $9,408 | $8,105 | $7,967 |