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Royale Energy, Inc. (ROYL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0500-0.0100 (-16.67%)
At close: 02:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,203
1,651
220.304
255.112
Total cash
2,203
1,651
220.304
255.112
Net receivables
878.378
701.937
365.15
204.149
Other current assets
558.169
1,935
150.837
-
Total current assets
9,670
8,815
7,685
5,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,235
10,652
10,516
10,371
Accumulated depreciation
-8,579
-8,276
-8,013
-7,601
Net property, plant and equipment
2,656
2,376
2,503
2,771
Equity and other investments
-
-
-
0
Other long-term assets
589.865
589.865
598.873
583.554
Total non-current assets
3,246
2,965
3,102
3,354
Total assets
12,915
11,780
10,787
8,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
113.915
132.624
Accounts payable
2,737
3,109
2,845
2,265
Taxes payable
-
-
-
0
Accrued liabilities
2,783
2,433
2,250
1,690
Total current liabilities
16,854
15,260
14,684
9,115
Non-current liabilities
Total non-current liabilities
7,246
6,045
28,673
27,670
Total liabilities
24,100
21,305
43,357
36,785
Stockholders' equity
Common stock
24,519
23,673
56.239
54.605
Retained earnings
-90,323
-87,646
-86,685
-82,299
Total stockholders' equity
-11,185
-9,525
-32,570
-28,361
Total liabilities and stockholders' equity
12,915
11,780
10,787
8,425