Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,475 | 88,750 | 85,847 | 116,633 | 742,849 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,273 |
| Receivables | 23,435 | 26,396 | 49,055 | 41,209 | 44,103 |
| Inventories | 11,380 | 9,311 | 7,883 | 9,489 | 2,287 |
| TOTAL | $154,679 | $125,807 | $143,607 | $167,945 | $797,023 |
| Non-Current Assets | |||||
| PPE Net | 2,339,316 | 2,501,117 | 2,892,256 | 2,848,087 | 2,083,608 |
| Other Non-Current Assets | 50,156 | 55,092 | 58,202 | 53,697 | 36,560 |
| TOTAL | $2,389,472 | $2,556,209 | $2,950,458 | $2,901,784 | $2,120,168 |
| Total Assets | $2,544,151 | $2,682,016 | $3,094,065 | $3,069,729 | $2,917,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,890 | 12,344 | 7,333 | 4,114 | 4,911 |
| Other current liabilities | 6,374 | 4,411 | 5,617 | 3,554 | 5,721 |
| TOTAL | $33,610 | $51,383 | $34,283 | $25,857 | $24,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,554 | 351,027 | 586,170 | 600,685 | 313,869 |
| Other Non-Current Liabilities | 41,319 | 53,407 | 41,123 | 28,724 | 15,106 |
| TOTAL | $340,088 | $489,364 | $739,518 | $757,987 | $476,291 |
| Total Liabilities | $373,698 | $540,747 | $773,801 | $783,844 | $501,264 |
| Shareholders' Equity | |||||
| Common Shares | 655 | 654 | 652 | 651 | 650 |
| Retained earnings | -65,747 | -89,898 | 88,050 | 48,584 | 185,121 |
| Other shareholders' equity | 33,772 | 37,901 | 45,766 | 56,869 | 59,513 |
| TOTAL | $2,170,453 | $2,141,269 | $2,320,264 | $2,285,885 | $2,415,927 |
| Total Liabilities And Equity | $2,544,151 | $2,682,016 | $3,094,065 | $3,069,729 | $2,917,191 |