Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,829 | N/A | 2,335 | 4,292 | 4,059 |
| Receivables | 2,954 | N/A | 2,731 | 2,319 | 2,832 |
| Inventories | 95 | N/A | N/A | N/A | N/A |
| Other current assets | 1,723 | 0 | 842 | 833 | 745 |
| TOTAL | $9,600 | $N/A | $5,908 | $7,444 | $7,636 |
| Non-Current Assets | |||||
| PPE Net | 16,029 | N/A | 14,421 | 14,135 | 13,233 |
| Investments And Advances | 275 | 0 | 0 | 0 | 0 |
| TOTAL | $16,304 | $N/A | $14,421 | $14,135 | $13,233 |
| Total Assets | $25,905 | $N/A | $20,329 | $21,579 | $20,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,181 | 0 | 3,763 | 5,078 | 4,242 |
| TOTAL | $9,616 | $N/A | $5,654 | $7,034 | $6,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,500 | N/A | 3,750 | 3,750 | 3,000 |
| Deferred Revenues | 2,435 | N/A | 1,891 | 1,955 | 2,566 |
| TOTAL | $4,500 | $N/A | $3,750 | $3,750 | $3,000 |
| Total Liabilities | $14,116 | $N/A | $9,404 | $10,784 | $9,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,541 | 7,541 | 7,546 | 7,541 | 7,541 |
| Common Shares | 16,692 | N/A | 12,313 | 12,296 | 12,296 |
| Retained earnings | -5,026 | N/A | -1,471 | -1,600 | -1,335 |
| Other shareholders' equity | 123 | 0 | 75 | 79 | 99 |
| TOTAL | $11,789 | $N/A | $10,918 | $10,775 | $11,061 |
| Total Liabilities And Equity | $25,905 | $0 | $20,322 | $21,558 | $20,869 |