Royal Energy Resources, Inc.
ROYE · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $11 | $0 | $7 |
| Short-Term Investments | $2 | $11 | $4 | $0 |
| Receivables | $15 | $20 | $14 | $0 |
| Inventory | $7 | $13 | $9 | $0 |
| Other Curr. Assets | $3 | $10 | $5 | $0 |
| Total Curr. Assets | $34 | $66 | $31 | $7 |
| Property Plant & Equip (Net) | $180 | $194 | $63 | $7 |
| Goodwill | $0 | $0 | $8 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $0 | $5 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $42 | $59 | $0 |
| Total NC Assets | $222 | $235 | $135 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $301 | $166 | $14 |
| Liabilities | – | – | – | – |
| Payables | $14 | $9 | $10 | $0 |
| Short-Term Debt | $4 | $6 | $13 | $0 |
| Tax Payable | $2 | $4 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $15 | $10 | $0 |
| Total Curr. Liab. | $32 | $35 | $35 | $1 |
| LT Debt | $24 | $31 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $31 | $0 | $0 |
| Other NC Liab. | $52 | $58 | $66 | $0 |
| Total NC Liab. | $102 | $120 | $66 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134 | $154 | $101 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $66 | $79 | -$21 | -$7 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $44 | $42 | $47 | $20 |
| Total Equity | $110 | $122 | $27 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $24 | $38 | $0 |
| Total Liab. & Tot. Equity | $256 | $301 | $166 | $14 |
| Net Debt | $21 | $26 | $12 | -$7 |