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 | 342.58% | -60.65% | -43.83% | -7.44% | 24.58% |
| Total Receivables | -49.99% | 73.72% | 10.44% | -39.43% | 65.90% |
| Inventory | 56.72% | 2.86% | 66.01% | -27.91% | -39.84% |
| Prepaid Expenses | -9.19% | 90.33% | -22.32% | -35.30% | -3.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.46% | 229.51% | -42.81% | -24.88% | -80.94% |
| Total Current Assets | -3.28% | 35.31% | 4.80% | -30.59% | 4.01% |
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| Total Current Assets | -3.28% | 35.31% | 4.80% | -30.59% | 4.01% |
| Net Property, Plant & Equipment | -19.78% | -3.36% | 2.90% | -2.57% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | -2.04% | 0.00% | -11.39% | 6.72% |
| Total Assets | -11.95% | 2.07% | 2.68% | -8.92% | 0.31% |
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| Total Accounts Payable | -17.17% | 26.87% | 47.16% | -24.08% | 32.23% |
| Total Accrued Expenses | 2.58% | 11.43% | 7.06% | -3.50% | -12.46% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.52% | 34.72% | 127.85% | -68.43% | 111.06% |
| Total Finance Division Other Current Liabilities | 263.28% | 19.00% | -58.36% | 23.22% | 1.66% |
| Total Other Current Liabilities | 263.28% | 19.00% | -58.36% | 23.22% | 1.66% |
| Total Current Liabilities | 4.05% | 23.79% | 25.87% | -24.99% | 24.93% |
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| Total Current Liabilities | 4.05% | 23.79% | 25.87% | -24.99% | 24.93% |
| Long-Term Debt | 37.54% | -8.77% | -5.37% | 3.18% | 0.42% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -9.59% | -7.94% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 0.98% | -2.04% | -9.32% | -2.34% |
| Total Liabilities | 4.40% | 5.08% | 11.50% | -11.83% | 4.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
| Retained Earnings | -30.78% | -1.61% | -5.81% | -5.84% | -2.06% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -8.13% | -5.32% |
| Total Common Equity | -17.90% | -0.94% | -3.49% | -3.85% | -1.29% |
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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 | -17.90% | -0.94% | -3.49% | -3.85% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -325.94% | -15.67% | -39.20% | -18.23% | -22.26% |
| Total Equity | -35.03% | -1.89% | -7.02% | -5.50% | -4.24% |
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