EMX Royalty Corporation (EMX)
NYSEAMERICAN: EMX · Real-Time Price · USD
1.820
+0.030 (1.67%)
Nov 5, 2024, 11:06 AM EST - Market open

EMX Royalty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
21.4220.6816.8419.8652.4268.99
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Trading Asset Securities
-6.6310.4112.1216.765.49
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Cash & Short-Term Investments
26.3627.3127.2531.9869.1774.49
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Cash Growth
35.09%0.21%-14.81%-53.76%-7.14%-15.08%
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Accounts Receivable
9.47.7411.577.440.070.02
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Other Receivables
----3.220.97
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Receivables
9.47.7411.579.443.782.35
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Prepaid Expenses
-----0.31
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Restricted Cash
---3.071.221.76
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Total Current Assets
35.7635.0538.8244.574.1878.91
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Property, Plant & Equipment
2.862.742.923.124.992.19
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Long-Term Investments
65.6662.7762.3438.838.874.61
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Other Intangible Assets
42.4146.2251.6963.214.2513.49
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Long-Term Accounts Receivable
8.7911.2112.5213.43--
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Long-Term Deferred Tax Assets
---3.08-2.11
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Long-Term Deferred Charges
0.460.450.390.35--
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Other Long-Term Assets
0.140.140.140.140.650.92
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Total Assets
156.09158.57168.83166.64102.94102.23
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Accounts Payable
2.362.822.342.333.591.29
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Accrued Expenses
---00.030.04
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Short-Term Debt
---50.73--
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Current Portion of Long-Term Debt
33.6732.753.22---
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Other Current Liabilities
2.151.751.72.71.572.4
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Total Current Liabilities
38.1837.327.2655.775.183.73
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Long-Term Debt
--37.27---
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Long-Term Deferred Tax Liabilities
0.830.821.1---
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Total Liabilities
39.0138.1345.6355.775.183.73
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Common Stock
164.85160.91193.01181.86132.68128.78
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Retained Earnings
-65.35-59.1-81.56-88.78-61.35-55.34
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Comprehensive Income & Other
17.5818.6211.7517.826.4325.06
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Shareholders' Equity
117.08120.44123.2110.8897.7698.5
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Total Liabilities & Equity
156.09158.57168.83166.64102.94102.23
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Total Debt
33.6732.7540.4950.73--
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Net Cash (Debt)
-7.31-5.45-13.24-18.7569.1774.49
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Net Cash Growth
-----7.14%-15.08%
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Net Cash Per Share
-0.07-0.05-0.12-0.210.830.91
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Filing Date Shares Outstanding
113.53112.26110.66105.5784.9982.9
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Total Common Shares Outstanding
113.64112.23110.66105.3684.6882.55
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Working Capital
-2.42-2.2731.56-11.276975.18
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Book Value Per Share
1.031.071.111.051.151.19
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Tangible Book Value
74.6774.2271.5147.6883.5185.01
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Tangible Book Value Per Share
0.660.660.650.450.991.03
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Land
---0.330.420.42
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Buildings
---0.720.730.73
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Machinery
----0.050.11
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Source: S&P Capital IQ. Standard template. Financial Sources.