Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,395 | 85,847 | 88,090 | 83,988 | 133,042 |
| Receivables | 55,102 | 49,055 | 38,797 | 40,310 | 44,979 |
| Inventories | 7,794 | 7,883 | 6,624 | 10,179 | 12,615 |
| TOTAL | $155,779 | $143,607 | $134,174 | $136,197 | $191,986 |
| Non-Current Assets | |||||
| PPE Net | 2,852,598 | 2,892,256 | 2,932,087 | 2,961,328 | 2,898,094 |
| Other Non-Current Assets | 57,518 | 58,202 | 62,521 | 62,719 | 58,511 |
| TOTAL | $2,910,116 | $2,950,458 | $2,994,608 | $3,024,047 | $2,956,605 |
| Total Assets | $3,065,895 | $3,094,065 | $3,128,782 | $3,160,244 | $3,148,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,386 | 7,333 | 2,474 | 2,282 | 6,129 |
| Other current liabilities | 5,915 | 5,617 | 6,622 | 4,376 | 4,433 |
| TOTAL | $39,695 | $34,283 | $24,777 | $22,338 | $25,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,772 | 586,170 | 635,881 | 677,429 | 674,029 |
| Other Non-Current Liabilities | 36,594 | 32,018 | 32,858 | 30,399 | 32,593 |
| TOTAL | $696,014 | $739,518 | $787,504 | $827,641 | $824,462 |
| Total Liabilities | $735,709 | $773,801 | $812,281 | $849,979 | $850,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,454 | N/A | 65,339 | 65,333 | 65,316 |
| Common Shares | 653 | 652 | 652 | 652 | 652 |
| Retained earnings | 100,972 | 88,050 | 83,710 | 75,732 | 63,349 |
| Other shareholders' equity | 43,922 | 45,766 | 49,643 | 51,360 | 53,728 |
| TOTAL | $2,330,186 | $2,320,264 | $2,316,501 | $2,310,265 | $2,298,544 |
| Total Liabilities And Equity | $3,065,895 | $3,094,065 | $3,128,782 | $3,160,244 | $3,148,591 |