Royale Energy, Inc. (ROYL)
OTCMKTS: ROYL · Delayed Price · USD
0.0695
-0.0001 (-0.07%)
Apr 19, 2024, 9:30 AM EDT - Market open
Royale Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.53 | 1.65 | 0.22 | 0.26 | 1.03 | 1.85 | 3.34 | 4.99 | 3.76 | 3.06 | Upgrade
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| Cash & Cash Equivalents | 5.53 | 1.65 | 0.22 | 0.26 | 1.03 | 1.85 | 3.34 | 4.99 | 3.76 | 3.06 | Upgrade
|
| Cash Growth | 234.90% | 649.20% | -13.64% | -75.26% | -44.38% | -44.48% | -33.15% | 32.70% | 22.93% | -37.45% | Upgrade
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| Receivables | 1.91 | 1.65 | 0.78 | 0.67 | 1.78 | 1.73 | 0.87 | 0.98 | 0.53 | 2.25 | Upgrade
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| Inventory | 0 | 3.58 | 6.26 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.56 | 1.94 | 0.43 | 2 | 5.9 | 4.68 | 0.15 | 0.06 | 0.11 | 0.16 | Upgrade
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| Total Current Assets | 8 | 8.81 | 7.68 | 5.07 | 8.71 | 8.26 | 4.36 | 6.04 | 4.41 | 5.47 | Upgrade
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| Property, Plant & Equipment | 2.66 | 2.38 | 2.5 | 2.77 | 4.98 | 6.41 | 1.3 | 1.73 | 6.53 | 7.59 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 6.19 | 6.58 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 2.26 | 0.59 | 0.6 | 0.58 | 0.71 | 0.51 | 0.51 | 0.61 | 0.73 | 0.51 | Upgrade
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| Total Long-Term Assets | 4.91 | 2.97 | 3.1 | 3.35 | 11.88 | 13.5 | 1.81 | 2.34 | 7.26 | 8.11 | Upgrade
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| Total Assets | 12.92 | 11.78 | 10.79 | 8.42 | 20.59 | 21.76 | 6.17 | 8.38 | 11.67 | 13.58 | Upgrade
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| Accounts Payable | 2.76 | 3.11 | 2.85 | 2.26 | 3.11 | 2.59 | 0 | 0 | 0 | 0 | Upgrade
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| Deferred Revenue | 9.76 | 8.13 | 7.82 | 3.13 | 5.23 | 0.01 | 1.58 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.7 | 0.08 | 0.2 | 0.31 | 0.22 | 0.39 | 0 | 0 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 3.64 | 3.94 | 3.81 | 3.41 | 3.58 | 11.99 | 10.53 | 11.94 | 11.35 | 12.44 | Upgrade
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| Total Current Liabilities | 16.85 | 15.26 | 14.68 | 9.11 | 12.14 | 14.98 | 12.11 | 11.94 | 11.38 | 12.47 | Upgrade
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| Long-Term Debt | 24.45 | 0.25 | 0.34 | 0.05 | 0.23 | 0 | 0 | 0 | 1.42 | 1.45 | Upgrade
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| Other Long-Term Liabilities | 7.25 | 29.4 | 28.34 | 5.4 | 6.56 | 5.29 | 1 | 0.95 | 1.1 | 0.8 | Upgrade
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| Total Long-Term Liabilities | 31.69 | 29.66 | 28.67 | 5.45 | 6.79 | 5.29 | 1 | 0.95 | 2.51 | 2.25 | Upgrade
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| Total Liabilities | 48.55 | 44.92 | 43.36 | 14.57 | 18.92 | 20.27 | 13.11 | 12.9 | 13.9 | 14.72 | Upgrade
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| Total Debt | 25.32 | 0.34 | 0.54 | 0.36 | 0.45 | 0.39 | 0 | 0 | 1.45 | 1.48 | Upgrade
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| Debt Growth | 7415.58% | -37.52% | 48.24% | -18.99% | 14.86% | - | - | - | -1.97% | -1.61% | Upgrade
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| Common Stock | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 41.27 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -90.32 | -87.65 | -86.69 | -82.3 | -73.39 | -72.3 | -48.21 | -45.78 | -41.63 | -39.62 | Upgrade
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| Comprehensive Income | 0 | -23.61 | -22.8 | 0 | 0 | -7.53 | -7.71 | -7.59 | -8.91 | -0.01 | Upgrade
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| Shareholders' Equity | -35.63 | -33.14 | -32.57 | -6.14 | 1.67 | 1.49 | -6.94 | -4.51 | -2.23 | -1.14 | Upgrade
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| Total Liabilities and Equity | 12.92 | 11.78 | 10.79 | 8.42 | 20.59 | 21.76 | 6.17 | 8.38 | 11.67 | 13.58 | Upgrade
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| Net Cash / Debt | -19.79 | 1.31 | -0.32 | -0.11 | 0.58 | 1.46 | 3.34 | 4.99 | 2.32 | 1.59 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -60.21% | -56.18% | -33.15% | 115.57% | 46.09% | -53.28% | Upgrade
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| Net Cash Per Share | -0.30 | 0.02 | -0.01 | -0.00 | 0.01 | 0.03 | 0.15 | 0.26 | 0.15 | 0.11 | Upgrade
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| Working Capital | -8.85 | -6.45 | -7 | -4.04 | -3.43 | -6.73 | -7.75 | -5.91 | -6.98 | -7 | Upgrade
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| Book Value Per Share | -0.54 | -0.57 | -0.58 | -0.12 | 0.03 | 0.03 | -0.32 | -0.24 | -0.15 | -0.08 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.