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Royal Energy Resources, Inc.  (ROYE)
Other Ticker:  
 
    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Royal Energy Resources Balance Sheet Quarterly

ROYE


Select the Financial Report:   Period:   Fiscal Year:




ROYE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 8.32 1.88 4.78 6.63 6.16
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA - - - - 3.03
Cash & Short-term Investments 8.32 1.88 4.78 6.63 9.18
Accounts receivable 11.89 22.69 17.09 15.48 25.55
Other Receivables, Net, Current 2.96 7.00 - - -
Notes Receivable, Current - - - - -
Inventories 18.41 11.75 11.42 6.57 9.54
Disposal Group, Including Discontinued Operation, Assets, Current AS 1.60 - - - -
Other Current Assets 0.09 1.21 0.37 2.42 0.85
Prepaid Expense And Other Assets Current 3.18 3.50 1.84 2.77 3.66
Total Current Assets 46.45 48.02 35.49 33.87 48.79
Equipment/Property/Plant Net 131.76 166.35 171.82 180.11 184.86
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 44.82 45.91 47.14 41.98 47.38
Advance Royalties, Noncurrent AS 6.64 7.97 8.37 - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 6.52 - - - -
Total Assets 236.19 268.25 262.81 255.96 281.03
LIABILITIES
Accounts Payable 34.02 38.68 31.87 24.72 29.93
Accrued Liabilities, Current AC 0.90 0.60 0.30 3.21 1.79
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 5.95 6.53 4.06 3.17 10.05
Other Liabilities, Current 4.30 3.78 3.74 0.56 0.56
Taxes Payable - - - - -
Deferred Compensation Share-based Arrangements, Liability, Current DE1 - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 6.92 0.47 0.47 0.47 0.50
Total Current Liabilities 52.08 50.05 40.43 32.12 42.82
Long-term debt 28.42 20.66 22.65 23.93 23.20
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - - - -
Total Long-term Debt 28.42 20.66 22.65 23.93 23.20
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Royalties - - - 8.03 7.84
Deferred Tax Liabilities, Net, Noncurrent LI 18.70 23.62 23.58 25.71 26.10
Asset Retirement Obligations, Noncurrent AS 18.08 15.70 15.44 15.12 16.19
Other liabilities, Noncurrent 38.32 37.77 37.32 29.07 35.80
Operating Lease Liability Noncurrent 8.30 9.18 9.97 - -
Total Liabilities 163.90 156.99 149.40 133.98 151.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -4.18 -4.18 -4.18 -4.18 -4.18
Additional Paid In Capital Common Stock 48.14 48.14 48.14 48.14 48.14
Retained Earnings / Accumulated Deficit 42.31 61.12 62.11 65.95 70.04
Other Equity 0.00 0.00 0.00 0.00 0.31
Noncontrolling interests & other -13.98 6.19 7.34 12.07 14.76
Total Stockholder's Equity 72.29 111.27 113.42 121.98 129.07
Liabilities & Stockholder's Equity 236.19 268.25 262.81 255.96 281.03






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