EMX Royalty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EMX Royalty's balance sheet done over the years? Its assets were worth $158,568,000 last year, which is less than in the previous period. 24% of EMX Royalty’s total assets is currently financed by debt. Its liabilities reached the amount of $38,133,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 46768854 | 7.93M | 16.96% |
|---|---|---|---|
| 2015 | 36480863 | 5.26M | 14.43% |
| 2016 | 35595234 | 4.21M | 11.86% |
| 2017 | 36382333 | 2.68M | 7.39% |
| 2018 | 84323782 | 4.65M | 5.53% |
| 2019 | 78258706 | 2.85M | 3.65% |
| 2020 | 80729477 | 4.06M | 5.03% |
| 2021 | 164564477 | 55.53M | 33.75% |
| 2022 | 168830000 | 45.62M | 27.03% |
| 2023 | 158568000 | 38.13M | 24.05% |
EMX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.1M | 15.50M | 19.77M | 41.10M | 52.81M | 63.26M | 2.81M | 2.38M | 4.06M | 5.55M |
Short term investments | 6.62M | 10.40M | 12.07M | 13.13M | 4.20M | 1.12M | 906.12K | 195.48K | 169.42K | 640.71K |
Net receivables | 7.74M | 11.57M | 9.39M | 2.64M | 1.80M | 5.51M | 2.68M | 2.55M | 154.34K | 142.86K |
Inventory | 0 | -14.35M | 3.10M | 870.48K | 1.27M | -356.61K | -9.25K | -7.29K | -9.03K | -7.23K |
Other current assets | 577K | 15.68M | -48K | 407K | 309K | 380.19K | 81.13K | 28.49K | 23.30K | 97.18K |
Total current assets | 35.04M | 38.82M | 44.30M | 58.17M | 60.40M | 69.93M | 6.43M | 5.14M | 4.74M | 6.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.62M | 54.61M | 66.04M | 15.08M | 12.00M | 12.05M | 19.27M | 21.16M | 22.91M | 27.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 3.53M | 4.68M | 7.07M |
Intangible assets | 46.10M | 0 | 0 | 0 | 0 | 14.34M | 21.94M | 25.83M | 28.79M | 29.32M |
Long term investments | 62.76M | 62.34M | 37.28M | 6.95M | 3.53M | 24.03K | 7.77M | 3.87M | 2.54M | 3.76M |
Other non-current assets | 11.02M | 13.05M | 974.88K | 511.30K | 703.53K | -13.21M | 1.10M | 820.68K | 853.93K | 997.60K |
Total non-current assets | 123.52M | 130.00M | 120.25M | 22.55M | 17.85M | 14.39M | 29.94M | 30.44M | 31.73M | 39.80M |
Total assets | 158.56M | 168.83M | 164.56M | 80.72M | 78.25M | 84.32M | 36.38M | 35.59M | 36.48M | 46.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 994K | 1.70M | 2.68M | 1.22M | 1.84M | 452.02K | 643.26K | 253.96K | 99.31K | 369.70K |
Short term debt | 32.75M | 3.21M | 50.52M | -3.59M | -1.29M | -2.36M | 0 | -489.14K | 0 | 0 |
Total current liabilities | 37.31M | 7.25M | 55.53M | 4.06M | 2.85M | 4.65M | 1.23M | 683.45K | 577.51K | 851.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 37.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 201.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 815K | 38.37M | 0 | 0 | 0 | 615.66K | 1.44M | 3.53M | 4.68M | 7.07M |
Total liabilities | 38.13M | 45.62M | 55.53M | 4.06M | 2.85M | 4.65M | 2.68M | 4.21M | 5.26M | 7.93M |
| Data source | Data source | Data source |