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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 122,238 280,617 183,707 143,551 160,208
Receivables 43,532 44,580 57,915 59,003 57,040
Inventories 13,691 13,172 8,490 11,607 12,222
TOTAL $181,783 $340,340 $258,645 $215,996 $232,083
Non-Current Assets
PPE Net 3,084,380 2,389,864 2,433,689 2,443,752 2,476,630
Other Non-Current Assets 110,630 122,842 97,518 97,284 96,964
TOTAL $3,195,010 $2,512,706 $2,531,207 $2,541,036 $2,573,594
Total Assets $3,376,793 $2,853,046 $2,789,852 $2,757,032 $2,805,677
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,332 7,067 6,267 6,475 5,471
Other current liabilities 12,443 9,915 12,132 12,917 11,170
TOTAL $64,476 $64,013 $49,543 $61,428 $60,264
Non-Current Liabilities
Long Term Debt 446,327 N/A N/A N/A 95,403
Other Non-Current Liabilities 5,713 5,964 6,148 6,688 7,520
TOTAL $592,378 $92,375 $94,195 $94,393 $190,900
Total Liabilities $656,854 $156,388 $143,738 $155,821 $251,164
Shareholders' Equity
Shares Outstanding, K 65,644 65,640 65,639 N/A 65,637
Common Shares 656 656 656 656 656
Retained earnings 495,570 472,764 424,608 381,929 336,734
Other shareholders' equity 12,360 12,429 12,425 12,467 12,666
TOTAL $2,719,939 $2,696,658 $2,646,114 $2,601,211 $2,554,513
Total Liabilities And Equity $3,376,793 $2,853,046 $2,789,852 $2,757,032 $2,805,677
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