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Royale Energy Inc. (ROYL)

-NasdaqCM
0.36 Down 0.04(10.00%) Apr 29, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,764  3,062  4,878  
Short Term Investments -   -  16  
Net Receivables529  2,253  1,681  
Inventory -   -   -  
Other Current Assets114  158  191  
Total Current Assets 4,407   5,474   6,767  
Long Term Investments -   -   -  
Property Plant and Equipment6,532  7,595  7,554  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets731  511  495  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,670   13,579   14,816  
Liabilities
Current Liabilities
Accounts Payable2,937  4,503  5,334  
Short/Current Long Term Debt31  29  23  
Other Current Liabilities8,416  7,938  6,126  
Total Current Liabilities 11,383   12,469   11,483  
Long Term Debt1,416  1,447  1,477  
Other Liabilities1,096  804  862  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 13,896   14,720   13,822  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock136  136  154  
Common Stock38,847  38,015  37,997  
Retained Earnings(41,634)(39,623)(37,471)
Treasury Stock -   -   -  
Capital Surplus426  338  304  
Other Stockholder Equity -  (7)10  
Total Stockholder Equity (2,225) (1,141) 993  
Net Tangible Assets (2,225) (1,141) 993  

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