Royale Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Royale Energy's balance sheet done over the years? Its assets were worth $12,915,393 last year, which is more than in the previous period. 187% of Royale Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $24,100,032, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2014 | 13579208 | 14.72M | 108.4% |
|---|---|---|---|
| 2015 | 11670305 | 13.89M | 119.07% |
| 2016 | 8382284 | 12.89M | 153.84% |
| 2017 | 6171444 | 13.11M | 212.46% |
| 2018 | 21759388 | 20.27M | 93.17% |
| 2019 | 20590627 | 18.92M | 91.9% |
| 2020 | 8424626 | 14.56M | 172.93% |
| 2021 | 10786780 | 43.35M | 401.95% |
| 2022 | 11780188 | 44.91M | 381.29% |
| 2023 | 12915393 | 24.10M | 186.6% |
ROYL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.20M | 1.65M | 220.30K | 255.11K | 1.03M | 1.85M | 3.33M | 4.99M | 3.76M | 3.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.91M | 1.64M | 778.28K | 666.92K | 1.77M | 1.72M | 870.02K | 980.17K | 529.12K | 2.25M |
Inventory | 0 | 3.58M | 6.25M | 2.14M | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 6.03M | 1.93M | 427.26K | 2.00M | 3.05M | 4.67M | 149.36K | 63.30K | 114.03K | 158.40K |
Total current assets | 9.66M | 8.81M | 7.68M | 5.07M | 8.71M | 8.25M | 4.35M | 6.03M | 4.40M | 5.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.65M | 2.37M | 2.50M | 2.77M | 4.98M | 6.40M | 1.30M | 1.73M | 6.53M | 7.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 6.18M | 6.58M | 0 | 0 | 0 | 0 |
Other non-current assets | 589.86K | 589.86K | 598.87K | 583.55K | 708.55K | 509.95K | 511.12K | 610.77K | 730.84K | 510.82K |
Total non-current assets | 3.24M | 2.96M | 3.10M | 3.35M | 11.87M | 13.50M | 1.81M | 2.34M | 7.26M | 8.10M |
Total assets | 12.91M | 11.78M | 10.78M | 8.42M | 20.59M | 21.75M | 6.17M | 8.38M | 11.67M | 13.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.12M | 7.82M | 3.12M | 5.23M | 12.32K | 1.58M | 9.47M | 8.41M | -4.50M |
Short term debt | 83.23K | 81.99K | 202.17K | 310.74K | 217.84K | 390.83K | 0 | 1.58M | -9.15M | 29.03K |
Total current liabilities | 16.85M | 15.26M | 14.68M | 9.11M | 12.13M | 14.98M | 12.11M | 11.94M | 11.38M | 12.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 171.43K | 254.85K | 336.95K | 52.93K | 231.07K | 0 | 0 | 0 | 1.41M | 1.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.07M | 29.40M | 28.33M | 5.40M | 6.55M | 5.28M | 1.00M | 952.11K | 1.09M | 804.20K |
Total non-current liabilities | 7.24M | 29.65M | 28.67M | 5.45M | 6.78M | 5.28M | 1.00M | 952.11K | 2.51M | 2.25M |
Total liabilities | 24.10M | 44.91M | 43.35M | 14.56M | 18.92M | 20.27M | 13.11M | 12.89M | 13.89M | 14.72M |
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