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 Dow Down0.10% Nasdaq Up0.23%

Royale Energy Inc. (ROYL)

-NasdaqCM
2.83 Up 0.03(1.07%) Apr 17, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents2,463  3,499  1,639  1,490  
Short Term Investments16  7   -   -  
Net Receivables3,700  3,543  1,378  3,969  
Inventory322  354  612  612  
Other Current Assets853  764  1,041  469  
Total Current Assets 7,355   8,168   4,671   6,541  
Long Term Investments -   -   -   -  
Property Plant and Equipment9,955  10,073  10,825  6,522  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1  1  7  7  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,310   18,242   15,503   13,070  
Liabilities
Current Liabilities
Accounts Payable4,288  4,501  4,250  4,934  
Short/Current Long Term Debt -  401  1,253  2,259  
Other Current Liabilities7,247  8,576  8,714  8,694  
Total Current Liabilities 11,535   13,478   14,217   15,887  
Long Term Debt -   -   -   -  
Other Liabilities938  936  957  954  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,473   14,413   15,174   16,841  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock154  154  154  154  
Common Stock37,413  36,669  34,269  33,248  
Retained Earnings(33,044)(33,637)(35,543)(38,621)
Treasury Stock -   -   -   -  
Capital Surplus304  643  1,448  1,448  
Other Stockholder Equity10   -   -   -  
Total Stockholder Equity 4,837   3,828   328   (3,771)
Net Tangible Assets 4,837   3,828   328   (3,771)

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