Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,916 | 319,128 | 119,475 | 88,750 | 85,847 |
| Receivables | 51,762 | 30,124 | 23,435 | 26,396 | 49,055 |
| Inventories | 17,684 | 11,671 | 11,380 | 9,311 | 7,883 |
| TOTAL | $297,135 | $362,150 | $154,679 | $125,807 | $143,607 |
| Non-Current Assets | |||||
| PPE Net | 2,262,158 | 2,318,913 | 2,339,316 | 2,501,117 | 2,892,256 |
| Other Non-Current Assets | 92,312 | 85,224 | 50,156 | 55,092 | 58,202 |
| TOTAL | $2,354,470 | $2,404,137 | $2,389,472 | $2,556,209 | $2,950,458 |
| Total Assets | $2,651,605 | $2,766,287 | $2,544,151 | $2,682,016 | $3,094,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,398 | 2,484 | 2,890 | 12,344 | 7,333 |
| Other current liabilities | 11,525 | 9,384 | 6,374 | 4,411 | 5,617 |
| TOTAL | $52,083 | $43,555 | $33,610 | $51,383 | $34,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 300,439 | 214,554 | 351,027 | 586,170 |
| Other Non-Current Liabilities | 7,863 | 36,828 | 41,319 | 53,407 | 41,123 |
| TOTAL | $96,107 | $420,613 | $340,088 | $489,364 | $739,518 |
| Total Liabilities | $148,190 | $464,168 | $373,698 | $540,747 | $773,801 |
| Shareholders' Equity | |||||
| Common Shares | 656 | 655 | 655 | 654 | 652 |
| Retained earnings | 286,249 | 61,133 | -65,747 | -89,898 | 88,050 |
| Other shareholders' equity | 12,647 | 29,902 | 33,772 | 37,901 | 45,766 |
| TOTAL | $2,503,415 | $2,302,119 | $2,170,453 | $2,141,269 | $2,320,264 |
| Total Liabilities And Equity | $2,651,605 | $2,766,287 | $2,544,151 | $2,682,016 | $3,094,065 |