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Royale Energy (ROYL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.66M 1.33M 3.04M 899K 1.77M
Short Term Investments 178K 219K 258K 292K 0
Accounts Receivable 4.54M 3.75M 2.16M 1.98M 1.81M
Inventories 182K 216K 886K 859K 859K
Pre-paid Expenses 1.23M 2.84M 1.34M 386K 1.13M
Deferred Tax Assets 218K 535K 521K 489K 443K
Other Current Assets 0 0 0 0 0
Total Current Assets 13.0M 8.89M 8.20M 4.90M 6.01M
Property, Plant & Equipment 21.8M 10.3M 9.91M 9.37M 8.80M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7K 7K 7K 7K 7K
Total Long-Term Assets 21.8M 15.3M 15.6M 15.2M 15.2M
Total Assets 34.8M 24.2M 23.8M 20.1M 21.2M
Accounts Payable 5.00M 10.3M 8.22M 5.86M 5.64M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.15M 4.01M 4.01M 4.71M 5.25M
Total Current Liabilities 13.2M 14.3M 12.2M 10.6M 10.9M
Long Term Debt 2.58M 1.98M 4.45M 2.65M 2.77M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.17M 0 0 0 0
Other Long-term Liabilities 430K 494K 522K 524K 526K
Total Long-term Liabilities 4.18M 2.47M 4.98M 3.18M 3.30M
Minority Interest 0 0 0 0 0
Total Liabilities 17.3M 16.8M 17.2M 13.7M 14.2M
Preferred Stock 154K 154K 154K 154K 154K
Common Par 0 0 0 0 0
Additional Paid-In Capital 23.4M 23.4M 23.5M 23.6M 24.9M
Retained Earnings -5.93M -15.9M -16.8M -17.1M -17.9M
Treasury Stock -181K -302K -179K -179K -179K
Other Equity -31K 104K -124K -73K 0
Total Shareholder's Equity 17.4M 7.39M 6.56M 6.37M 6.99M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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