Royal Energy Resources, Inc.
ROYE · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $2 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $15 | $30 | $17 | $15 |
| Inventory | $18 | $12 | $11 | $7 |
| Other Curr. Assets | $5 | $5 | $4 | $3 |
| Total Curr. Assets | $46 | $48 | $35 | $34 |
| Property Plant & Equip (Net) | $144 | $179 | $185 | $180 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $41 | $42 | $18 |
| Total NC Assets | $190 | $220 | $227 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236 | $268 | $263 | $256 |
| Liabilities | – | – | – | – |
| Payables | $22 | $26 | $21 | $14 |
| Short-Term Debt | $10 | $10 | $8 | $4 |
| Tax Payable | $3 | $0 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $9 | $9 | $12 |
| Total Curr. Liab. | $52 | $50 | $40 | $32 |
| LT Debt | $37 | $30 | $33 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $24 | $24 | $26 |
| Other NC Liab. | $56 | $53 | $53 | $52 |
| Total NC Liab. | $112 | $107 | $109 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $13 | $0 |
| Total Liabilities | $164 | $157 | $149 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $61 | $62 | $66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44 | $44 | $44 | $44 |
| Total Equity | $86 | $105 | $106 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | $6 | $7 | $12 |
| Total Liab. & Tot. Equity | $236 | $268 | $263 | $256 |
| Net Debt | $38 | $38 | $36 | $21 |