Royal Energy Resources, Inc.
ROYE
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.45% | -74.51% | -72.00% | -61.36% | -16.55% |
| Total Receivables | -41.88% | 92.79% | -0.47% | -24.09% | 38.34% |
| Inventory | 92.94% | -25.94% | -10.45% | -48.25% | -19.40% |
| Prepaid Expenses | -13.13% | -7.93% | -19.75% | 8.87% | 0.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.83% | -73.03% | -90.88% | -91.69% | -25.85% |
| Total Current Assets | -4.79% | 2.38% | -33.39% | -48.34% | 5.80% |
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| Total Current Assets | -4.79% | 2.38% | -33.39% | -48.34% | 5.80% |
| Net Property, Plant & Equipment | -22.28% | -5.17% | -5.03% | -6.95% | -10.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -7.36% | -4.78% | 0.72% | 33.30% |
| Total Assets | -15.95% | -4.25% | -10.20% | -14.95% | -9.43% |
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| Total Accounts Payable | 17.40% | 87.43% | 39.66% | 51.29% | 55.49% |
| Total Accrued Expenses | 18.10% | 0.78% | -0.58% | -19.05% | -15.34% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.44% | 104.56% | 73.47% | -42.03% | 1.14% |
| Total Finance Division Other Current Liabilities | 121.81% | -37.93% | -47.50% | -34.26% | -33.49% |
| Total Other Current Liabilities | 121.81% | -37.93% | -47.50% | -34.26% | -33.49% |
| Total Current Liabilities | 21.61% | 46.01% | 20.71% | -6.90% | 7.30% |
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| Total Current Liabilities | 21.61% | 46.01% | 20.71% | -6.90% | 7.30% |
| Long-Term Debt | 22.52% | -10.55% | -18.09% | -22.98% | 827.80% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.61% | -12.39% | -13.95% | -12.35% | -17.54% |
| Total Liabilities | 7.86% | 7.99% | -0.31% | -13.27% | 3.64% |
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| Common Stock & APIC | 0.00% | 0.36% | 0.36% | 3.94% | 2.73% |
| Retained Earnings | -39.59% | -14.53% | -17.34% | -16.17% | -22.54% |
| Treasury Stock & Other | -8.13% | -13.88% | -98.57% | -52.74% | -43.78% |
| Total Common Equity | -24.53% | -9.26% | -12.34% | -10.10% | -15.07% |
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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 | -24.53% | -9.26% | -12.34% | -10.10% | -15.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -194.72% | -67.41% | -66.33% | -50.14% | -49.25% |
| Total Equity | -43.99% | -17.45% | -20.58% | -16.71% | -21.14% |
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