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Royale Energy Inc. (ROYL)

-NasdaqCM
3.08 Down 0.03(0.96%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,878  1,490  2,946  
Short Term Investments16   -  31  
Net Receivables1,681  3,969  2,534  
Inventory317  612  664  
Other Current Assets685  469  432  
Total Current Assets 7,577   6,541   6,607  
Long Term Investments -   -   -  
Property Plant and Equipment7,237  6,522  8,075  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1  7  7  
Deferred Long Term Asset Charges -   -  6,771  
Total Assets 14,816   13,070   21,461  
Liabilities
Current Liabilities
Accounts Payable5,334  4,934  4,544  
Short/Current Long Term Debt23  2,259   -  
Other Current Liabilities6,126  8,694  6,910  
Total Current Liabilities 11,483   15,887   11,454  
Long Term Debt1,477   -  2,750  
Other Liabilities862  954  576  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 13,822   16,841   14,779  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock154  154  154  
Common Stock37,997  33,248  28,298  
Retained Earnings(37,471)(38,621)(22,226)
Treasury Stock -   -  (179)
Capital Surplus304  1,448  632  
Other Stockholder Equity10   -  3  
Total Stockholder Equity 993   (3,771) 6,682  
Net Tangible Assets 993   (3,771) 6,682  

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