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Royal Gold Inc (RGLD)

Royal Gold Inc (RGLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 104,167 102,901 106,157 126,816 118,586
Receivables 51,560 48,975 46,060 48,658 52,471
Inventories 9,788 9,851 10,657 11,599 12,656
TOTAL $167,426 $163,766 $165,249 $189,164 $185,833
Non-Current Assets
PPE Net 3,075,574 3,115,580 3,155,561 3,191,385 3,237,402
Other Non-Current Assets 118,057 117,817 118,899 110,483 111,287
TOTAL $3,193,631 $3,233,397 $3,274,460 $3,301,868 $3,348,689
Total Assets $3,361,057 $3,397,163 $3,439,709 $3,491,032 $3,534,522
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,441 8,626 8,552 7,852 6,686
Other current liabilities 19,132 15,079 14,267 14,279 16,209
TOTAL $72,422 $70,847 $63,068 $54,998 $63,587
Non-Current Liabilities
Long Term Debt 245,967 320,750 395,529 496,817 571,572
Other Non-Current Liabilities 7,545 7,998 8,932 7,305 7,411
TOTAL $387,994 $464,534 $540,748 $641,102 $717,466
Total Liabilities $460,416 $535,381 $603,816 $696,100 $781,053
Shareholders' Equity
Shares Outstanding, K 65,692 65,692 65,689 65,678 65,644
Common Shares 656 656 656 656 656
Retained earnings 666,522 630,035 605,347 566,545 527,314
Other shareholders' equity 12,424 12,396 12,331 12,369 12,376
TOTAL $2,900,641 $2,861,782 $2,835,893 $2,794,932 $2,753,469
Total Liabilities And Equity $3,361,057 $3,397,163 $3,439,709 $3,491,032 $3,534,522
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