Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,624 | 3,210 | 2,969 | 3,835 | 1,767 |
| Marketable Securities | 0 | 714 | N/A | 1,000 | 0 |
| Receivables | 1,630 | 2,086 | 2,256 | 2,493 | 2,941 |
| Inventories | 909 | 839 | 846 | 846 | 859 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 443 |
| TOTAL | $5,459 | $7,688 | $6,643 | $9,017 | $6,011 |
| Non-Current Assets | |||||
| PPE Net | 9,292 | 8,721 | 9,037 | 8,800 | 8,800 |
| Other Non-Current Assets | 5,168 | 5,331 | 5,967 | 5,747 | 6,366 |
| TOTAL | $14,460 | $14,053 | $15,004 | $14,548 | $15,166 |
| Total Assets | $19,918 | $21,740 | $21,647 | $23,565 | $21,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 23 | 37 | 50 | N/A |
| Accounts payable and accrued liabilities | 3,770 | 4,823 | 4,727 | 5,129 | 5,637 |
| TOTAL | $6,303 | $8,464 | $9,699 | $10,483 | $10,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500 | 2,040 | 2,280 | 2,440 | 2,775 |
| Deferred Revenues | 2,524 | 3,354 | 4,935 | 4,980 | 5,253 |
| Other Non-Current Liabilities | 551 | 548 | 545 | 514 | 527 |
| TOTAL | $3,051 | $2,588 | $2,825 | $2,954 | $3,302 |
| Total Liabilities | $9,354 | $11,051 | $12,524 | $13,437 | $14,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,243 | 10,243 | 10,243 | 10,225 | 10,194 |
| Common Shares | 27,247 | 27,247 | 27,247 | 27,247 | 24,644 |
| Retained earnings | -17,136 | -17,413 | -18,488 | -18,116 | -17,933 |
| Other shareholders' equity | -25 | 420 | -25 | 651 | -25 |
| TOTAL | $10,565 | $10,689 | $9,123 | $10,127 | $6,986 |
| Total Liabilities And Equity | $19,918 | $21,740 | $21,647 | $23,564 | $21,177 |