ROYL — Royale Energy Funds Balance Sheet
0.000.00%
EnergySpeculativeMicro Cap
- $4.29m
- $0.95m
- $1.01m
Annual balance sheet for Royale Energy Funds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.89 | 3.06 | 3.76 | 4.99 | 3.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.68 | 2.25 | 0.529 | 0.98 | 0.87 |
Prepaid Expenses | |||||
Total Current Assets | 6.77 | 5.47 | 4.41 | 6.04 | 4.36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.55 | 7.59 | 6.53 | 1.73 | 1.3 |
Other Long Term Assets | |||||
Total Assets | 14.8 | 13.6 | 11.7 | 8.38 | 6.17 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 12.5 | 11.4 | 11.9 | 12.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.8 | 14.7 | 13.9 | 12.9 | 13.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.993 | -1.14 | -2.23 | -4.51 | -6.94 |
Total Liabilities & Shareholders' Equity | 14.8 | 13.6 | 11.7 | 8.38 | 6.17 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |