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 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,916 | 370,260 | 381,859 | 413,116 | 319,128 |
| Receivables | 51,762 | 60,096 | 53,255 | 37,871 | 30,124 |
| Inventories | 17,684 | 14,491 | 13,900 | 17,159 | 11,671 |
| TOTAL | $297,135 | $446,322 | $450,491 | $469,825 | $362,150 |
| Non-Current Assets | |||||
| PPE Net | 2,262,158 | 2,224,435 | 2,231,980 | 2,242,314 | 2,318,913 |
| Other Non-Current Assets | 92,312 | 82,769 | 81,263 | 85,048 | 85,224 |
| TOTAL | $2,354,470 | $2,307,204 | $2,313,243 | $2,327,362 | $2,404,137 |
| Total Assets | $2,651,605 | $2,753,526 | $2,763,734 | $2,797,187 | $2,766,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,398 | 4,380 | 2,587 | 2,901 | 2,484 |
| Other current liabilities | 11,525 | 12,971 | 11,569 | 9,140 | 9,384 |
| TOTAL | $52,083 | $62,691 | $57,154 | $56,139 | $43,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 146,270 | 195,983 | 270,696 | 300,439 |
| Other Non-Current Liabilities | 7,865 | 20,194 | 20,802 | 21,612 | 33,735 |
| TOTAL | $96,107 | $250,710 | $301,901 | $377,827 | $420,613 |
| Total Liabilities | $148,190 | $313,401 | $359,055 | $433,966 | $464,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 65,607 | 65,607 | 65,605 | N/A |
| Common Shares | 656 | 656 | 656 | 656 | 655 |
| Retained earnings | 286,249 | 224,254 | 189,910 | 149,702 | 61,133 |
| Other shareholders' equity | 12,647 | 12,805 | 13,037 | 13,158 | 29,902 |
| TOTAL | $2,503,415 | $2,440,125 | $2,404,679 | $2,363,221 | $2,302,119 |
| Total Liabilities And Equity | $2,651,605 | $2,753,526 | $2,763,734 | $2,797,187 | $2,766,287 |