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 |