Riley Exploration Permian, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $185.0K | $76.0K | $40.0K | $35.0K | $54.0K | $31.0K | $68.0K | $141.0K |
| Accounts Receivable | $517.0K | $490.0K | $446.0K | $877.0K | $1.3M | $1.6M | $1.6M | $1.5M |
| Inventory | $541.0K | $627.0K | $542.0K | $804.0K | $1.3M | $1.4M | $823.0K | $577.0K |
| Total Current Assets | $1.5M | $1.6M | $1.4M | $2.1M | $3.2M | $3.3M | $3.1M | $3.5M |
| Property, Plant & Equipment | $135.0K | $140.0K | $200.0K | $200.0K | $247.0K | $321.0K | $426.0K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.1M | $8.6M | $12.0M | $37.0M | $39.7M | $44.2M | $46.0M | $39.7M |
| Liabilities | ||||||||
| Accounts Payable | $181.0K | $303.0K | $151.0K | $455.0K | $367.0K | $648.0K | $1.2M | $550.0K |
| Total Current Liabilities | $611.0K | $791.0K | $1.4M | $2.0M | $1.6M | $1.7M | $2.3M | $3.5M |
| Long-Term Debt | $49.0K | $2.4M | $946.0K | $824.0K | $3.4M | $10.2M | $11.7M | $9.6M |
| Total Liabilities | $2.9M | $5.3M | $4.5M | $4.9M | $6.8M | $14.0M | $15.9M | $14.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-53.1M | $-52.5M | $-48.3M | $-23.6M | $-22.8M | $-25.6M | $-25.6M | $-30.2M |
| Total Stockholders' Equity | $5.2M | $3.3M | $7.5M | $32.2M | $32.9M | $30.1M | $30.1M | $25.2M |