Royal Energy Resources, Inc.
ROYE
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.32M | 1.88M | 4.78M | 8.50M | 9.18M |
| Total Receivables | 14.85M | 29.69M | 17.09M | 15.48M | 25.55M |
| Inventory | 18.41M | 11.75M | 11.42M | 6.88M | 9.54M |
| Prepaid Expenses | 3.18M | 3.50M | 1.84M | 2.37M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 1.21M | 366.00K | 640.00K | 852.00K |
| Total Current Assets | 46.45M | 48.02M | 35.49M | 33.87M | 48.79M |
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| Total Current Assets | 46.45M | 48.02M | 35.49M | 33.87M | 48.79M |
| Net Property, Plant & Equipment | 143.68M | 179.10M | 185.34M | 180.11M | 184.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.06M | 41.12M | 41.98M | 41.98M | 47.38M |
| Total Assets | 236.19M | 268.25M | 262.81M | 255.96M | 281.03M |
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| Total Accounts Payable | 21.82M | 26.35M | 20.77M | 14.11M | 18.59M |
| Total Accrued Expenses | 11.14M | 10.86M | 9.75M | 9.10M | 9.43M |
| Short-term Debt | 514.00K | 514.00K | 514.00K | 514.00K | 514.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.21M | 9.74M | 7.23M | 3.17M | 10.05M |
| Total Finance Division Other Current Liabilities | 9.40M | 2.59M | 2.17M | 5.22M | 4.24M |
| Total Other Current Liabilities | 9.40M | 2.59M | 2.17M | 5.22M | 4.24M |
| Total Current Liabilities | 52.08M | 50.05M | 40.43M | 32.12M | 42.82M |
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| Total Current Liabilities | 52.08M | 50.05M | 40.43M | 32.12M | 42.82M |
| Long-Term Debt | 28.42M | 20.66M | 22.65M | 23.93M | 23.20M |
| Short-term Debt | 514.00K | 514.00K | 514.00K | 514.00K | 514.00K |
| Capital Leases | 8.30M | 9.18M | 9.98M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.10M | 77.09M | 76.34M | 77.93M | 85.94M |
| Total Liabilities | 163.90M | 156.99M | 149.40M | 133.98M | 151.96M |
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| Common Stock & APIC | 48.14M | 48.14M | 48.14M | 48.14M | 48.14M |
| Retained Earnings | 42.31M | 61.12M | 62.11M | 65.95M | 70.04M |
| Treasury Stock & Other | -4.18M | -4.18M | -4.18M | -4.18M | -3.86M |
| Total Common Equity | 86.27M | 105.08M | 106.08M | 109.91M | 114.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.27M | 105.08M | 106.08M | 109.91M | 114.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.98M | 6.19M | 7.34M | 12.07M | 14.76M |
| Total Equity | 72.29M | 111.27M | 113.42M | 121.98M | 129.07M |
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