Basic Materials: Metals & Mining

Royal Gold Inc (RGLD: NASDAQ)

$50.99 0.81 | 1.61%
07/28/15 - 01:56 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 659.54M 664.04M 375.46M 114.16M
Receivables 68.60M 65.54M 64.99M 48.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 735.98M 744.50M 445.21M 169.27M
Property, Plant & Equipment, Gross 2.55B 2.47B 2.16B 1.88B
Accumulated Depreciation & Depletion 442.66M 351.44M 266.55M 191.75M
Property, Plant & Equipment, Net 2.11B 2.12B 1.89B 1.69B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 46.50M 40.58M 36.85M 42.99M
Total Non-Current Assets 2.16B 2.16B 1.93B 1.73B
Liabilities & Shareholder Equity
Total Assets 2.89B 2.91B 2.37B 1.90B
Accounts Payable 3.90M 2.84M 2.62M 2.50M
Short Term Debt 0.00 0.00 0.00 15.60M
Other Current Liabilities 18.61M 32.25M 12.59M 10.76M
Total Current Liabilities 22.50M 35.08M 15.21M 28.86M
Long Term Debt 311.86M 302.26M 293.25M 210.50M
Deferred Income Taxes 169.86M 174.27M 178.72M 152.56M
Other Non-Current Liabilities 14.76M 23.09M 22.44M 23.08M
Minority Interest 831.00K 4.26M 5.83M 5.90M
Total Non-Current Liabilities 514.32M 521.37M 519.38M 413.68M
Total Liabilities 536.82M 556.45M 534.59M 442.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.35B 2.35B 1.84B 1.46B
Common Par 646.00K 642.00K 586.00K 543.00K
Additional Paid In Capital 2.15B 2.17B 1.69B 1.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 189.87M 181.28M 160.12M 100.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.56M -4.57M -13.76M 54.00K
Total Capitalization 2.67B 2.65B 2.13B 1.67B
Total Equity 2.35B 2.35B 1.84B 1.46B
Total Liabilities & Stock Equity 2.89B 2.91B 2.37B 1.90B
Total Common Shares Outstanding 64.96M 64.85M 59.41M 55.14M
Preferred Shares 1.00 1.00 1.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.91M 63.25M 57.22M 55.05M
Diluted Weighted Shares Outstanding 65.03M 63.43M 57.46M 55.32M
Number of Employees 20 21 19 21
Number of Part-Time Employees 0 0 0 0

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