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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,115 | 3,402 | 3,235 | 2,916 | 185 |
| Receivables | 533 | 695 | 555 | 550 | 517 |
| Inventories | 464 | 646 | 602 | 656 | 541 |
| Other current assets | 0 | 173 | 206 | 219 | 121 |
| TOTAL | $4,347 | $4,916 | $4,598 | $4,341 | $1,494 |
| Non-Current Assets | |||||
| PPE Net | 4,804 | 4,839 | 4,617 | 4,570 | 4,720 |
| Other Non-Current Assets | 333 | 343 | 503 | 497 | 1,891 |
| TOTAL | $5,137 | $5,182 | $5,120 | $5,067 | $6,611 |
| Total Assets | $9,484 | $10,098 | $9,718 | $9,408 | $8,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 60 | 61 | 56 | 41 |
| Accounts payable and accrued liabilities | 132 | 520 | 460 | 292 | 340 |
| Accrued Expenses | 282 | 250 | 208 | 211 | 187 |
| Other current liabilities | 83 | N/A | N/A | N/A | N/A |
| TOTAL | $548 | $830 | $751 | $591 | $611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73 | 76 | 108 | 103 | 49 |
| Other Non-Current Liabilities | 2,096 | 2,363 | 2,328 | 2,292 | 2,270 |
| TOTAL | $2,169 | $2,439 | $2,436 | $2,395 | $2,319 |
| Total Liabilities | $2,717 | $3,269 | $3,187 | $2,986 | $2,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 887 | 886 | 885 | 885 | 885 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -51,520 | -51,439 | -51,737 | -51,846 | -53,089 |
| TOTAL | $6,767 | $6,829 | $6,531 | $6,422 | $5,175 |
| Total Liabilities And Equity | $9,484 | $10,098 | $9,718 | $9,408 | $8,105 |