Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,715 | 80,504 | 121,970 | 119,475 | 215,996 |
| Receivables | 43,683 | 38,117 | 30,333 | 23,435 | 36,344 |
| Inventories | 11,947 | 15,336 | 10,772 | 11,380 | 12,413 |
| TOTAL | $150,577 | $136,442 | $164,210 | $154,679 | $265,355 |
| Non-Current Assets | |||||
| PPE Net | 2,317,413 | 2,333,091 | 2,305,018 | 2,339,316 | N/A |
| Intangibles | 0 | 0 | 0 | 0 | 2,381,592 |
| Other Non-Current Assets | 81,874 | 85,103 | 78,683 | 50,156 | 52,438 |
| TOTAL | $2,399,287 | $2,418,194 | $2,383,701 | $2,389,472 | $2,434,030 |
| Total Assets | $2,549,864 | $2,554,636 | $2,547,911 | $2,544,151 | $2,699,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,501 | 3,170 | 3,496 | 2,890 | 7,866 |
| Other current liabilities | 8,943 | 8,240 | 5,949 | 6,374 | 7,786 |
| TOTAL | $49,830 | $44,130 | $32,373 | $33,610 | $49,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,154 | 129,869 | 164,595 | 214,554 | 362,915 |
| Other Non-Current Liabilities | 42,831 | 46,978 | 42,012 | 36,573 | 36,702 |
| TOTAL | $229,499 | $263,292 | $293,210 | $340,088 | $489,760 |
| Total Liabilities | $279,329 | $307,422 | $325,583 | $373,698 | $539,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,581 | 65,573 | 65,592 | N/A | 65,520 |
| Common Shares | 655 | 655 | 655 | 655 | 654 |
| Retained earnings | 30,483 | 10,290 | -12,676 | -65,747 | -74,563 |
| Other shareholders' equity | 30,299 | 30,905 | 31,999 | 33,772 | 34,921 |
| TOTAL | $2,270,535 | $2,247,214 | $2,222,328 | $2,170,453 | $2,160,361 |
| Total Liabilities And Equity | $2,549,864 | $2,554,636 | $2,547,911 | $2,544,151 | $2,699,385 |