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Royale Energy Inc. (ROYL)

-NasdaqCM
2.50 0.04(1.57%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,659  2,968  3,664  4,878  
Short Term Investments7  16  16  16  
Net Receivables2,681  2,521  2,332  1,681  
Inventory320  320  317  317  
Other Current Assets650  580  637  685  
Total Current Assets 6,317   6,406   6,966   7,577  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,061  7,616  7,304  7,237  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1  1  1  1  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,379   14,023   14,271   14,816  
Liabilities
Current Liabilities
Accounts Payable4,867  5,627  5,302  5,334  
Short/Current Long Term Debt29  28  28  23  
Other Current Liabilities5,531  5,607  6,406  6,126  
Total Current Liabilities 10,427   11,262   11,736   11,483  
Long Term Debt1,454  1,461  1,468  1,477  
Other Liabilities838  835  840  862  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,718   13,559   14,045   13,822  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock154  154  154  154  
Common Stock37,997  37,997  37,997  37,997  
Retained Earnings(37,795)(38,001)(38,238)(37,471)
Treasury Stock -   -   -   -  
Capital Surplus304  304  304  304  
Other Stockholder Equity0  10  10  10  
Total Stockholder Equity 660   464   226   993  
Net Tangible Assets 660   464   226   993  

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