Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,036 | 1,776 | 2,843 | 7,627 | 6,837 |
| Receivables | 4,177 | 3,114 | 3,878 | 3,904 | 5,049 |
| Inventories | 411 | 409 | 460 | 148 | 147 |
| Income taxes - deferred | 231 | 231 | 1,155 | 1,155 | 916 |
| Other current assets | 1,105 | 2,798 | 2,352 | 0 | 937 |
| TOTAL | $8,959 | $8,329 | $10,689 | $16,405 | $13,886 |
| Non-Current Assets | |||||
| PPE Net | 32,885 | 30,790 | 29,248 | 26,137 | 25,928 |
| Investments And Advances | 7 | 7 | 7 | 7 | 7 |
| TOTAL | $32,891 | $30,797 | $29,255 | $26,144 | $25,935 |
| Total Assets | $41,851 | $39,126 | $39,944 | $42,549 | $39,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 89 | 77 | 70 | N/A |
| Accounts payable and accrued liabilities | 11,341 | 8,100 | 8,828 | 9,628 | 6,725 |
| TOTAL | $14,536 | $12,203 | $13,398 | $14,977 | $12,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,453 | 6,275 | 5,081 | 5,978 | 5,868 |
| Deferred Revenues | 3,105 | 4,015 | 4,493 | 5,279 | 5,768 |
| Other Non-Current Liabilities | 274 | 272 | 269 | 267 | 312 |
| TOTAL | $9,941 | $9,760 | $9,489 | $10,382 | $9,960 |
| Total Liabilities | $24,477 | $21,963 | $22,887 | $25,360 | $22,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,850 | 7,850 | 7,839 | 7,839 | 7,865 |
| Common Shares | 19,432 | 19,432 | 19,591 | 19,591 | 19,578 |
| Retained earnings | -2,157 | -2,368 | -2,633 | -2,501 | -2,309 |
| Other shareholders' equity | 98 | 98 | 99 | 98 | 98 |
| TOTAL | $17,374 | $17,162 | $17,057 | $17,189 | $17,367 |
| Total Liabilities And Equity | $41,851 | $39,126 | $39,944 | $42,549 | $39,821 |