Royale Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,894.70
3,061.80
3,763.80
4,994.60
3,338.70
6,355
Total Accounts Receivable
1,680.80
2,253.50
529.10
980.20
870.00
1,728.10
Inventories
317.00
-
-
-
-
-
Other Current Assets
684.80
158.40
114.00
63.30
149.40
174.90
Total Current Assets
7,577.40
5,473.70
4,407.00
6,038.10
4,358.10
8,258
Net Property, Plant & Equipment
7,237.40
7,594.70
6,532.50
1,733.40
1,302.20
6,407.50
Other Assets
1.00
510.80
730.80
610.80
511.10
510
Total Assets
14,815.70
13,579.20
11,670.30
8,382.30
6,171.40
21,759.40
ST Debt & Current Portion LT Debt
22.90
29.00
30.50
-
-
Accounts Payable
5,332.30
4,502.60
2,937.20
2,469.20
3,080.80
Income Tax Payable
1.80
-
-
-
17.10
Other Current Liabilities
6,125.90
7,937.80
8,415.50
9,474.00
9,012.90
Total Current Liabilities
11,482.90
12,469.40
11,383.30
11,943.20
12,110.80
Long-Term Debt
1,477.10
1,446.90
1,416.30
-
-
Provision for Risks & Charges
862.40
804.20
1,096.20
952.10
1,000.90
Total Liabilities
13,822.40
14,720.40
13,895.80
12,895.40
13,111.70
Common Equity (Total)
839.30
1,277.40
2,361.60
4,513.10
6,940.20
Total Shareholders' Equity
993.30
1,141.20
2,225.50
4,513.10
6,940.20
Total Equity
993.30
1,141.20
2,225.50
4,513.10
6,940.20
Liabilities & Shareholders' Equity
14,815.70
13,579.20
11,670.30
8,382.30
6,171.40
Preferred Stock (Carrying Value)
154.00
136.10
136.10
-
-
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