Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,706 | 1,733 | 1,075 | 3,062 | 2,659 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7 |
| Receivables | 2,224 | 2,239 | 2,230 | 2,254 | 2,681 |
| Inventories | N/A | N/A | N/A | N/A | 321 |
| TOTAL | $4,021 | $4,224 | $3,887 | $5,474 | $6,317 |
| Non-Current Assets | |||||
| PPE Net | 6,716 | 7,027 | 7,398 | 7,595 | 7,061 |
| Other Non-Current Assets | 581 | 581 | 556 | 511 | 1 |
| TOTAL | $7,297 | $7,608 | $7,954 | $8,106 | $7,062 |
| Total Assets | $11,318 | $11,832 | $11,841 | $13,579 | $13,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | 29 | 29 | 29 |
| Accounts payable and accrued liabilities | 3,586 | 3,433 | 4,381 | 4,503 | 4,865 |
| TOTAL | $11,754 | $12,609 | $11,809 | $12,469 | $10,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,424 | 1,432 | 1,439 | 1,447 | 1,454 |
| Deferred Revenues | 8,138 | 9,146 | 7,398 | 7,938 | 5,531 |
| Other Non-Current Liabilities | 835 | 835 | 832 | 804 | 838 |
| TOTAL | $2,259 | $2,267 | $2,272 | $2,251 | $2,292 |
| Total Liabilities | $14,013 | $14,876 | $14,080 | $14,720 | $12,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,525 | 15,034 | 14,946 | 14,946 | 14,943 |
| Common Shares | 38,478 | 38,153 | 38,015 | 38,015 | 37,997 |
| Retained earnings | -41,683 | -41,683 | -40,755 | -39,623 | -37,795 |
| Other shareholders' equity | 130 | 130 | 130 | 130 | 154 |
| TOTAL | $-2,695 | $-3,045 | $-2,239 | $-1,141 | $660 |
| Total Liabilities And Equity | $11,318 | $11,832 | $11,841 | $13,579 | $13,379 |