Riley Exploration Permian...

32.72
-0.31 (-0.94%)
At close: Jan 28, 2025, 2:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 15.32M 13.30M 17.07M 3.06M 3.12M 3.12M 185.00K 76.00K 40.00K 35.00K 54.00K 31.00K 68.00K 141.00K 422.00K 244.76K 2.23M 369.67K 260.97K 267.74K 312.67K 184.13K 393.45K 1.60M 420.59K 900.00K 4.45M 150.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 60.00K 34.50K 150.00K n/a n/a n/a n/a n/a
Long-Term Investments 7.92M n/a n/a n/a n/a 139.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.09M 4.17M 2.52M 69.00K 143.00K 4.00K 13.00K n/a 10.00K 404.00K 542.00K 1.96M 203.00K 220.00K 267.00K 4.68M 1.99M 358.24K n/a n/a n/a 54.77K 690.06K 105.50K 736.61K 100.00K 10.66K 190.00K
Receivables 35.13M 25.55M 17.93M 557.00K 533.00K 533.00K 608.00K 490.00K 446.00K 877.00K 1.45M 1.68M 1.84M 2.51M 1.15M 1.13M 1.11M 732.85K 1.16M 779.77K 576.78K 801.27K 745.57K 835.40K 533.98K 100.00K n/a 10.00K
Inventory 6.18M 8.89M n/a 415.00K 464.00K 464.00K 541.00K 627.00K 542.00K 804.00K 1.25M 1.40M 823.00K 577.00K 581.00K 475.64K 460.37K 550.52K 496.33K 341.75K 280.69K 262.75K 159.36K 251.34K 259.75K 100.00K 140.25K n/a
Other Current Assets 6.64M 3.24M 1.73M 4.00K 235.00K 235.00K 164.00K 421.00K 354.00K 311.00K 312.00K 194.00K 79.00K 42.00K 20.00K 11.06K 11.06K 11.06K 6.06K 67.53K 374.14K 323.86K n/a n/a n/a 100.00K 270.94K n/a
Total Current Assets 63.26M 50.99M 36.73M 4.28M 4.35M 4.35M 1.50M 1.61M 1.38M 2.10M 3.20M 3.30M 3.12M 3.53M 2.17M 1.86M 3.81M 1.66M 1.93M 1.46M 1.60M 1.61M 1.45M 2.69M 1.21M 1.20M 4.86M 160.00K
Property-Plant & Equipment 869.44M 460.13M 348.98M 4.58M 4.99M 4.99M 6.35M 6.92M 10.61M 27.25M 28.76M 29.47M 32.60M 25.90M 29.47M 26.81M 26.38M 26.43M 23.98M 27.75M 29.00M 30.92M 29.99M 22.43M 13.23M 12.20M 9.77M 2.38M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 882.45M 464.30M 351.50M 4.64M 5.14M 5.14M 6.61M 6.92M 10.62M 34.93M 36.51M 40.86M 42.88M 36.22M 39.00M 40.59M 30.48M 26.79M 23.98M 27.75M 29.00M 30.98M 30.68M 22.53M 13.97M 12.30M 9.78M 2.57M
Total Assets 945.71M 515.29M 388.23M 8.92M 9.48M 9.48M 8.11M 8.54M 12.00M 37.03M 39.71M 44.17M 46.00M 39.75M 41.17M 42.45M 34.28M 28.45M 25.91M 29.21M 30.60M 32.58M 32.13M 25.22M 15.18M 13.50M 14.64M 2.73M
Account Payables 3.85M 4.26M 12.23M 269.00K 132.00K 132.00K 208.00K 303.00K 151.00K 455.00K 367.00K 648.00K 1.47M 1.54M 742.00K 701.09K 903.24K 687.48K 597.28K 319.82K 1.08M 1.40M 1.21M 1.02M 651.91K 400.00K 527.40K 350.00K
Deferred Revenue 30.70M 48.73M 26.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 594.00K 302.00K n/a n/a n/a 281.74K 236.99K 853.62K n/a n/a n/a n/a n/a 256.59K n/a
Short-Term Debt 20.98M 4.61M 2.43M 102.00K 51.00K 51.00K 41.00K 55.00K 65.00K 65.00K 82.00K 100.00K 103.00K 129.00K 119.00K 74.88K 57.89K 65.27K 58.87K 3.08M 9.84M 7.86M 6.40M 2.11M 1.78M 1.50M 2.30M 830.00K
Other Current Liabilities 29.69M 10.66M 30.13M -30.00K 233.00K 233.00K 154.00K 130.00K 998.00K 1.05M 816.00K 292.00K -758.00K -285.00K 6.00K -263.89K -532.56K -648.63K 1.73M 4.26M -526.61K -1.05M -1.04M -828.39K -458.31K 800.00K 3.02M -310.00K
Total Current Liabilities 94.34M 76.31M 83.61M 610.00K 548.00K 548.00K 611.00K 791.00K 1.36M 2.03M 1.63M 1.69M 2.28M 3.52M 1.91M 1.21M 1.33M 791.58K 3.26M 8.21M 12.32M 9.61M 7.77M 3.31M 2.62M 3.10M 6.64M 1.22M
Long-Term Debt 335.96M 56.00M 60.00M 41.00K 73.00K 73.00K 49.00K 2.42M 956.00K 824.00K 3.38M 10.25M 11.69M 9.56M 10.06M 10.05M 4.32M 2.73M 117.91K 106.69K 221.63K 2.01M 3.90M 7.11M 3.12M 2.20M 141.22K 50.00K
Other Long-Term Liabilities 20.47M 1.05M 60.00K 1.92M 2.10M 2.10M 2.27M 2.05M 2.22M 2.01M 1.78M 2.10M 1.93M 1.44M 1.01M 2.61M 531.10K 512.01K 566.97K 2.54M 6.18M 6.76M 5.46M n/a n/a 1.00M 1.87M n/a
Total Long-Term Liabilities 429.77M 105.54M 82.93M 1.96M 2.17M 2.17M 2.32M 4.47M 3.18M 2.83M 5.16M 12.35M 13.62M 11.00M 12.42M 12.66M 4.85M 3.24M 684.88K 2.65M 6.40M 8.77M 9.36M 7.11M 3.12M 3.20M 2.01M 50.00K
Total Liabilities 524.12M 181.85M 166.54M 2.57M 2.72M 2.72M 2.93M 5.26M 4.54M 4.86M 6.79M 14.03M 15.90M 14.53M 14.33M 13.87M 6.18M 4.03M 3.95M 10.86M 18.72M 18.37M 17.14M 10.42M 5.74M 6.30M 8.64M 1.27M
Total Debt 356.94M 56.00M 60.00M 143.00K 124.00K 124.00K 90.00K 2.48M 1.02M 889.00K 3.46M 10.35M 11.80M 9.69M 10.18M 10.13M 4.37M 2.80M 176.78K 3.18M 10.06M 9.87M 10.30M 9.22M 4.89M 3.70M 2.44M 880.00K
Common Stock 20.00K 20.00K 20.00K 11.00K 11.00K 11.00K 11.00K 6.00K 6.00K 61.00K 61.00K 61.00K 61.00K 61.00K 60.00K 59.35K 59.16K 59.00K 58.60K 48.76K 12.08K 11.46K 10.56K 9.30K 8.53K n/a 7.03K 10.00K
Retained Earnings 142.46M 58.78M -49.17M -51.96M -51.52M -51.52M -53.09M -52.52M -48.32M -23.59M -22.81M -25.63M -25.56M -30.24M -28.49M -26.48M -26.65M -30.16M -32.30M -33.39M -30.76M -27.78M -24.12M -15.09M -13.29M -10.50M -7.22M -3.04M
Comprehensive Income 0.00 n/a n/a n/a n/a -53.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -90.00K -115.50K -731.33K -505.29K -779.41K 100.00K n/a -580.00K
Shareholders Equity 421.60M 333.45M 221.69M 6.35M 6.77M 6.77M 5.17M 3.28M 7.46M 32.17M 32.92M 30.13M 30.10M 25.22M 26.84M 28.58M 28.10M 24.42M 21.96M 18.35M 11.89M 14.21M 14.99M 14.80M 9.44M 7.20M 6.00M 1.46M
Total Investments 7.92M n/a n/a n/a n/a 139.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 60.00K 34.50K 150.00K n/a n/a n/a n/a n/a

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