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Royal Gold Inc (RGLD)

Royal Gold Inc (RGLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 319,128 119,475 88,750 85,847 116,633
Receivables 30,124 23,435 26,396 49,055 41,209
Inventories 11,671 11,380 9,311 7,883 9,489
TOTAL $362,150 $154,679 $125,807 $143,607 $167,945
Non-Current Assets
PPE Net 2,318,913 2,339,316 2,501,117 2,892,256 2,848,087
Other Non-Current Assets 85,224 50,156 55,092 58,202 53,697
TOTAL $2,404,137 $2,389,472 $2,556,209 $2,950,458 $2,901,784
Total Assets $2,766,287 $2,544,151 $2,682,016 $3,094,065 $3,069,729
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,484 2,890 12,344 7,333 4,114
Other current liabilities 9,384 6,374 4,411 5,617 3,554
TOTAL $43,555 $33,610 $51,383 $34,283 $25,857
Non-Current Liabilities
Long Term Debt 300,439 214,554 351,027 586,170 600,685
Other Non-Current Liabilities 36,828 41,319 53,407 41,123 28,724
TOTAL $420,613 $340,088 $489,364 $739,518 $757,987
Total Liabilities $464,168 $373,698 $540,747 $773,801 $783,844
Shareholders' Equity
Common Shares 655 655 654 652 651
Retained earnings 61,133 -65,747 -89,898 88,050 48,584
Other shareholders' equity 29,902 33,772 37,901 45,766 56,869
TOTAL $2,302,119 $2,170,453 $2,141,269 $2,320,264 $2,285,885
Total Liabilities And Equity $2,766,287 $2,544,151 $2,682,016 $3,094,065 $3,069,729
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