Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639 | 1,490 | 1,569 | 2,471 | 3,091 |
| Marketable Securities | N/A | N/A | 33 | 31 | 33 |
| Receivables | 1,378 | 3,969 | 1,653 | 1,523 | 1,601 |
| Inventories | 613 | 613 | 613 | 613 | 602 |
| Income taxes - deferred | N/A | N/A | 662 | 662 | 662 |
| TOTAL | $4,671 | $6,541 | $4,808 | $5,643 | $6,381 |
| Non-Current Assets | |||||
| PPE Net | 10,825 | 6,522 | 7,256 | 7,536 | 8,058 |
| Other Non-Current Assets | 7 | 7 | 7,301 | 6,994 | 6,549 |
| TOTAL | $10,832 | $6,529 | $14,556 | $14,530 | $14,606 |
| Total Assets | $15,503 | $13,070 | $19,364 | $20,173 | $20,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,253 | 2,259 | 950 | 1,550 | 2,350 |
| Accounts payable and accrued liabilities | 4,248 | 4,933 | 4,202 | 4,434 | 4,824 |
| TOTAL | $14,218 | $15,887 | $12,105 | $12,683 | $13,005 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,714 | 8,694 | 6,952 | 6,697 | 5,829 |
| Other Non-Current Liabilities | 957 | 954 | 928 | 581 | 578 |
| TOTAL | $957 | $954 | $928 | $581 | $578 |
| Total Liabilities | $15,174 | $16,841 | $13,033 | $13,264 | $13,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,045 | 12,545 | 11,168 | 11,124 | 10,995 |
| Common Shares | 34,269 | 33,248 | 29,631 | 29,455 | 28,884 |
| Retained earnings | -35,543 | -38,621 | -23,941 | -23,176 | -22,101 |
| Other shareholders' equity | 154 | 154 | -21 | -22 | -21 |
| TOTAL | $329 | $-3,771 | $6,331 | $6,909 | $7,404 |
| Total Liabilities And Equity | $15,503 | $13,070 | $19,364 | $20,173 | $20,987 |