PermRock Royalty Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PermRock Royalty Trust's balance sheet done over the years? Its assets were worth $77,244,781 last year, which is less than in the previous period. 0% of PermRock Royalty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $368,611, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2016 | 119475875 | 53.23M | 44.55% |
|---|---|---|---|
| 2017 | 120025050 | 12.91M | 10.76% |
| 2018 | 93580304 | 1.39M | 1.49% |
| 2019 | 90259189 | 615.38K | 0.68% |
| 2020 | 89097833 | 181.47K | 0.2% |
| 2021 | 85671754 | 849.90K | 0.99% |
| 2022 | 82023051 | 981.93K | 1.2% |
| 2023 | 77244781 | 368.61K | 0.48% |
PRT Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.36M | 1.98B | 1.84B | 1.18B | 1.21B | 1.39M | 15.92M | 1.02M |
Short term investments | 0 | -1.97B | -1.84B | -1.18B | -1.21B | 4.12K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 3.87M |
Inventory | 0 | 0 | 0 | 0 | 0 | -4.12K | 0 | 0 |
Other current assets | 0 | -1.98M | -1.84M | -1.18M | -1.21M | 4.12K | 647.73K | 376.42K |
Total current assets | 1.36M | 1.98M | 1.84M | 1.18M | 1.21M | 1.39M | 20.88M | 5.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 75.87M | 80.04M | 83.82M | 87.91M | 89.04M | 0 | 98.64M | 114.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 87.91M | 89.04M | 92.18M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -87.91M | -89.04M | 0 | 497.09K | 151.83K |
Total non-current assets | 75.87M | 80.04M | 83.82M | 87.91M | 89.04M | 92.18M | 99.14M | 114.19M |
Total assets | 77.24M | 82.02M | 85.67M | 89.09M | 90.25M | 93.58M | 120.02M | 119.47M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 368.61K | 981.93K | 849.90K | 181.47K | 615.38K | 1.39M | 7.99M | 8.21M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 59.8M | 36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.98M | 1.84M | 1.18M | 1.21M | 0 | -54.88M | 9.01M |
Total non-current liabilities | 0 | 1.98M | 1.84M | 1.18M | 1.21M | 0 | 4.91M | 45.01M |
Total liabilities | 368.61K | 981.93K | 849.90K | 181.47K | 615.38K | 1.39M | 12.91M | 53.23M |
| Data source | Data source | Data source | Data source | Data source | Data source |