Royal Energy Resources, Inc.
ROYE · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,629 | $10,834 | $86 | $7,104 |
| Short-Term Investments | $1,872 | $11,165 | $3,532 | $0 |
| Receivables | $15,475 | $20,386 | $13,832 | $86 |
| Inventory | $6,573 | $12,860 | $8,592 | $0 |
| Other Curr. Assets | $3,316 | $10,314 | $5,347 | $110 |
| Total Curr. Assets | $33,865 | $65,559 | $31,389 | $7,300 |
| Property Plant & Equip (Net) | $180,114 | $193,570 | $62,832 | $7,066 |
| Goodwill | $0 | $0 | $7,526 | $0 |
| Intangibles | $0 | $0 | $101 | $100 |
| Long-Term Investments | $24,280 | $130 | $5,121 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,700 | $41,679 | $59,273 | $0 |
| Total NC Assets | $222,094 | $235,379 | $134,853 | $7,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255,959 | $300,938 | $166,242 | $14,466 |
| Liabilities | – | – | – | – |
| Payables | $14,112 | $9,328 | $10,206 | $344 |
| Short-Term Debt | $3,688 | $5,989 | $12,544 | $204 |
| Tax Payable | $2,451 | $3,714 | $2,627 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,873 | $15,473 | $10,007 | $239 |
| Total Curr. Liab. | $32,124 | $34,504 | $35,384 | $787 |
| LT Debt | $23,932 | $31,073 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,711 | $30,692 | $0 | $0 |
| Other NC Liab. | $52,215 | $58,214 | $65,576 | $0 |
| Total NC Liab. | $101,858 | $119,979 | $65,576 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $133,982 | $154,483 | $100,960 | $787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $65,946 | $78,670 | -$20,579 | -$6,659 |
| AOCI | $0 | $1,442 | $874 | $0 |
| Other Equity | $43,963 | $42,139 | $47,082 | $20,338 |
| Total Equity | $109,910 | $122,252 | $27,378 | $13,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,067 | $24,203 | $37,904 | $0 |
| Total Liab. & Tot. Equity | $255,959 | $300,938 | $166,242 | $14,466 |
| Net Debt | $20,991 | $26,228 | $12,458 | -$6,900 |