ROYL — Royale Energy Funds Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $3.77m
- $0.43m
- $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 |