Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,835 | 1,331 | 3,849 | 7,378 | 4,717 |
| Marketable Securities | 1,000 | 219 | 0 | N/A | N/A |
| Receivables | 2,493 | 3,751 | 4,090 | 2,906 | 4,222 |
| Inventories | 846 | 217 | 344 | 402 | 383 |
| Income taxes - deferred | 0 | 535 | 218 | 196 | 195 |
| TOTAL | $9,017 | $8,891 | $9,175 | $13,182 | $11,815 |
| Non-Current Assets | |||||
| PPE Net | 8,800 | 10,264 | 23,390 | 20,526 | 31,221 |
| Investments And Advances | 0 | 0 | 0 | 7 | 0 |
| Other Non-Current Assets | 5,747 | 5,036 | 7 | 0 | 0 |
| TOTAL | $14,548 | $15,300 | $23,397 | $20,533 | $31,221 |
| Total Assets | $23,565 | $24,191 | $32,571 | $33,715 | $43,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 0 | N/A | 233 | 91 |
| Accounts payable and accrued liabilities | 5,129 | 10,320 | 10,080 | 7,159 | 7,375 |
| TOTAL | $10,483 | $14,326 | $14,027 | $12,410 | $13,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,440 | 1,976 | 5,176 | 3,810 | 6,631 |
| Deferred Revenues | 4,980 | 4,006 | 3,947 | 5,018 | 6,490 |
| Other Non-Current Liabilities | 514 | 494 | 402 | 273 | 246 |
| TOTAL | $2,954 | $2,470 | $6,159 | $5,757 | $10,768 |
| Total Liabilities | $13,437 | $16,796 | $20,187 | $18,167 | $24,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,225 | 8,506 | 7,919 | 7,916 | 7,935 |
| Common Shares | 27,247 | 23,356 | 19,512 | 19,512 | 19,500 |
| Retained earnings | -18,116 | -15,918 | -7,141 | -3,964 | -1,315 |
| Other shareholders' equity | 651 | -43 | 14 | 1 | 121 |
| TOTAL | $10,127 | $7,395 | $12,385 | $15,548 | $18,307 |
| Total Liabilities And Equity | $23,564 | $24,191 | $32,571 | $33,715 | $43,043 |