ROYE OTC
Royal Energy Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -54.5%
$0.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$256M
-14.9% ▼
5Y CAGR: +411.7%
Total Liabilities
$134M
-13.3% ▼
5Y CAGR: +239.3%
Shareholders Equity
$110M
-10.1% ▼
Cash & Investments
$9M
-61.4% ▼
5Y CAGR: +167.4%
Total Debt
$28M
-25.5% ▼
5Y CAGR: +190.3%
Net Debt
$21M
-20.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80 | $7M | $86K | $11M | $7M |
| Short-Term Investments | $12K | $0 | $4M | $11M | $2M |
| Cash & ST Investments | $12K | $7M | $4M | $22M | $9M |
| Net Receivables | $0 | $86K | $14M | $20M | $15M |
| Inventory | $0 | $0 | $9M | $13M | $7M |
| Other Current Assets | $0 | $0 | $2M | $8M | $306K |
| Total Current Assets | $12K | $7M | $31M | $66M | $34M |
| Property, Plant & Equip. | $13K | $7M | $63M | $194M | $180M |
| Goodwill & Intangibles | $0 | $100K | $8M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5M | $130K | $24M |
| Other Non-Current Assets | $0 | $0 | $59M | $42M | $18M |
| Total Non-Current Assets | $13K | $7M | $135M | $235M | $222M |
| Total Assets | $24K | $14M | $166M | $301M | $256M |
| — Liabilities — | |||||
| Accounts Payable | $44K | $344K | $10M | $9M | $14M |
| Short-Term Debt | $83K | $204K | $13M | $6M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $4M | $2M | $2M |
| Total Current Liabilities | $176K | $787K | $35M | $35M | $32M |
| Long-Term Debt | $0 | $0 | $0 | $31M | $24M |
| Other Non-Current Liab. | $0 | $0 | $66M | $58M | $52M |
| Total Non-Current Liabilities | $0 | $0 | $66M | $120M | $102M |
| Total Liabilities | $176K | $787K | $101M | $154M | $134M |
| — Equity — | |||||
| Common Stock | $83 | $148 | $1K | $1K | $1K |
| Retained Earnings | -$5M | -$7M | -$21M | $79M | $66M |
| Accumulated OCI | $0 | $0 | $874K | $1M | $0 |
| Total Stockholders Equity | -$152K | $14M | $27M | $122M | $110M |
| Total Liabilities & Equity | $24K | $14M | $166M | $301M | $256M |
| — Key Metrics — | |||||
| Total Debt | $83K | $204K | $13M | $37M | $28M |
| Net Debt | $83K | -$7M | $12M | $26M | $21M |
| Total Investments | $12K | $0 | $9M | $11M | $26M |