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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132 | 228 | 76 | 31 | 66 |
| Receivables | 581 | 536 | 490 | 490 | 525 |
| Inventories | 511 | 597 | 627 | 632 | 673 |
| Other current assets | 243 | 255 | 421 | 172 | 254 |
| TOTAL | $1,467 | $1,616 | $1,614 | $1,325 | $1,518 |
| Non-Current Assets | |||||
| PPE Net | 4,926 | 5,020 | 5,225 | 5,594 | 6,450 |
| Other Non-Current Assets | 1,675 | 1,687 | 1,723 | 1,719 | 1,752 |
| TOTAL | $6,601 | $6,707 | $6,948 | $7,313 | $8,202 |
| Total Assets | $8,068 | $8,323 | $8,562 | $8,638 | $9,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57 | 53 | 55 | 58 | 61 |
| Accounts payable and accrued liabilities | 333 | 358 | 462 | 347 | 400 |
| Accrued Expenses | 202 | 216 | 274 | 226 | 200 |
| TOTAL | $592 | $627 | $791 | $631 | $661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41 | 34 | 2,447 | 2,231 | 2,376 |
| Other Non-Current Liabilities | 2,084 | 2,071 | 2,046 | 2,243 | 2,246 |
| TOTAL | $2,125 | $2,105 | $4,493 | $4,474 | $4,622 |
| Total Liabilities | $2,717 | $2,732 | $5,284 | $5,105 | $5,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 884 | 884 | 883 | 508 | 508 |
| Common Shares | 11 | 11 | 6 | 6 | 6 |
| Retained earnings | -52,906 | -52,728 | -52,515 | -52,255 | -51,347 |
| TOTAL | $5,351 | $5,591 | $3,278 | $3,533 | $4,437 |
| Total Liabilities And Equity | $8,068 | $8,323 | $8,562 | $8,638 | $9,720 |