Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,062 | 4,878 | 1,490 | 2,946 | 4,631 |
| Marketable Securities | N/A | 16 | 0 | 31 | 0 |
| Receivables | 2,254 | 1,681 | 3,969 | 1,872 | 2,451 |
| Inventories | N/A | N/A | 613 | 665 | 850 |
| Income taxes - deferred | N/A | N/A | N/A | 662 | 541 |
| TOTAL | $5,474 | $6,767 | $6,541 | $6,608 | $9,060 |
| Non-Current Assets | |||||
| PPE Net | 7,595 | 7,554 | 6,522 | 8,075 | 10,258 |
| Other Non-Current Assets | 511 | 495 | 7 | 6,779 | 4,502 |
| TOTAL | $8,106 | $8,049 | $6,529 | $14,854 | $14,760 |
| Total Assets | $13,579 | $14,816 | $13,070 | $21,461 | $23,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 23 | 2,259 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,503 | 5,332 | 4,933 | 4,543 | 5,235 |
| TOTAL | $12,469 | $11,483 | $15,887 | $11,454 | $9,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,447 | 1,477 | 0 | 2,750 | 3,200 |
| Deferred Revenues | 7,938 | 6,126 | 8,694 | 6,910 | 3,866 |
| Other Non-Current Liabilities | 804 | 862 | 954 | 576 | 581 |
| TOTAL | $2,251 | $2,340 | $954 | $3,326 | $3,781 |
| Total Liabilities | $14,720 | $13,822 | $16,841 | $14,779 | $12,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,946 | 14,943 | 12,545 | 10,790 | 10,275 |
| Common Shares | 38,015 | 37,997 | 33,248 | 28,298 | 27,247 |
| Retained earnings | -39,623 | -37,471 | -38,621 | -22,226 | -16,807 |
| Other shareholders' equity | 130 | 164 | 154 | -22 | -25 |
| TOTAL | $-1,141 | $993 | $-3,771 | $6,682 | $10,938 |
| Total Liabilities And Equity | $13,579 | $14,816 | $13,070 | $21,461 | $23,821 |