Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899 | 3,044 | 1,331 | 6,664 | 8,210 |
| Marketable Securities | 292 | 258 | 219 | 178 | N/A |
| Receivables | 1,979 | 2,158 | 3,751 | 4,543 | 3,398 |
| Inventories | 859 | 886 | 217 | 182 | 192 |
| Income taxes - deferred | 489 | 521 | 535 | 218 | 218 |
| TOTAL | $4,904 | $8,204 | $8,891 | $13,016 | $13,593 |
| Non-Current Assets | |||||
| PPE Net | 9,374 | 9,912 | 10,264 | 21,756 | 23,085 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7 |
| Other Non-Current Assets | 5,836 | 5,648 | 5,036 | 7 | 0 |
| TOTAL | $15,210 | $15,560 | $15,300 | $21,763 | $23,092 |
| Total Assets | $20,113 | $23,764 | $24,191 | $34,779 | $36,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,864 | 8,218 | 10,320 | 5,002 | 8,306 |
| TOTAL | $10,569 | $12,228 | $14,326 | $13,154 | $15,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,654 | 4,454 | 1,976 | 2,576 | 4,090 |
| Deferred Revenues | 4,705 | 4,010 | 4,006 | 8,153 | 7,305 |
| Other Non-Current Liabilities | 524 | 522 | 494 | 430 | 413 |
| TOTAL | $3,178 | $4,976 | $2,470 | $4,178 | $4,990 |
| Total Liabilities | $13,747 | $17,204 | $16,796 | $17,332 | $20,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,506 | 8,506 | 8,506 | 8,506 | 8,503 |
| Common Shares | 23,356 | 23,356 | 23,356 | 23,356 | 23,342 |
| Retained earnings | -17,104 | -16,809 | -15,918 | -5,934 | -7,308 |
| Other shareholders' equity | -98 | -148 | -43 | -58 | -13 |
| TOTAL | $6,366 | $6,560 | $7,395 | $17,447 | $16,085 |
| Total Liabilities And Equity | $20,113 | $23,764 | $24,191 | $34,779 | $36,685 |