Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,764 | 3,062 | 4,878 | 1,490 | 2,946 |
| Marketable Securities | N/A | N/A | 16 | 0 | 31 |
| Receivables | 529 | 2,254 | 1,681 | 3,969 | 1,872 |
| Inventories | N/A | N/A | N/A | 613 | 665 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 662 |
| TOTAL | $4,407 | $5,474 | $6,767 | $6,541 | $6,608 |
| Non-Current Assets | |||||
| PPE Net | 6,533 | 7,595 | 7,554 | 6,522 | 8,075 |
| Other Non-Current Assets | 731 | 511 | 495 | 7 | 6,779 |
| TOTAL | $7,263 | $8,106 | $8,049 | $6,529 | $14,854 |
| Total Assets | $11,670 | $13,579 | $14,816 | $13,070 | $21,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 29 | 23 | 2,259 | 0 |
| Accounts payable and accrued liabilities | 2,937 | 4,503 | 5,332 | 4,933 | 4,543 |
| TOTAL | $11,383 | $12,469 | $11,483 | $15,887 | $11,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,416 | 1,447 | 1,477 | 0 | 2,750 |
| Deferred Revenues | 8,416 | 7,938 | 6,126 | 8,694 | 6,910 |
| Other Non-Current Liabilities | 1,096 | 804 | 862 | 954 | 576 |
| TOTAL | $2,513 | $2,251 | $2,340 | $954 | $3,326 |
| Total Liabilities | $13,896 | $14,720 | $13,822 | $16,841 | $14,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,617 | 14,946 | 14,943 | 12,545 | 10,790 |
| Common Shares | 39,272 | 38,015 | 37,997 | 33,248 | 28,298 |
| Retained earnings | -41,634 | -39,623 | -37,471 | -38,621 | -22,226 |
| Other shareholders' equity | 136 | 130 | 164 | 154 | -22 |
| TOTAL | $-2,226 | $-1,141 | $993 | $-3,771 | $6,682 |
| Total Liabilities And Equity | $11,670 | $13,579 | $14,816 | $13,070 | $21,461 |