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Royal Energy Resources (ROYE) Annual Balance Sheets

Annual · GAAP · USD millions
Access ROYE quarterly Balance Sheets →
Tracking balance sheet results across Royal Energy Resources to Aug 31 2014 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Aug 31 2015) (Aug 31 2014)
Assets
Cash & cash equivalent6.63
Cash, Cash Equivalents Other0.00
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments6.00
Accounts receivable15.48
Inventories6.57
Other Current Assets2.42
Prepaid Expense And Other Assets Current2.77
Total Current Assets33.87
Equipment/Property/Plant Net180.11
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent41.98
Total Assets255.96
Liabilities
Accounts Payable24.72
Accrued Liabilities, Current AC3.21
Long-term Debt, Current Maturities LO3.17
Other Liabilities, Current0.56
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.47
Total Current Liabilities32.12
Long-term debt23.93
Total Long-term Debt23.93
Advance Royalties8.03
Deferred Tax Liabilities, Net, Noncurrent LI25.71
Asset Retirement Obligations, Noncurrent AS15.12
Other liabilities, Noncurrent29.07
Total Liabilities133.98
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-4.18
Additional Paid In Capital Common Stock48.14
Retained Earnings / Accumulated Deficit65.95
Other Equity0.00
Common Stockholder's Equity109.91
Preferred Stockholder's Equity0.00
Non-controlling interests & other12.07
Total Stockholder's Equity121.98
Liabilities & Stockholder's Equity255.96
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About ROYE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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