Basic Materials: Metals & Mining

Royal Gold Inc (RGLD: NASDAQ)

$78.58 0.51 | 0.65%
07/28/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 664.04M 375.46M 114.16M 324.85M
Receivables 65.54M 64.99M 48.83M 43.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 744.50M 445.21M 169.27M 371.27M
Property, Plant & Equipment, Gross 2.47B 2.16B 1.88B 1.59B
Accumulated Depreciation & Depletion 351.44M 266.55M 191.75M 125.19M
Property, Plant & Equipment, Net 2.12B 1.89B 1.69B 1.47B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 40.58M 36.85M 42.99M 22.08M
Total Non-Current Assets 2.16B 1.93B 1.73B 1.49B
Liabilities & Shareholder Equity
Total Assets 2.91B 2.37B 1.90B 1.86B
Accounts Payable 2.84M 2.62M 2.50M 2.37M
Short Term Debt 0.00 0.00 15.60M 26.00M
Other Current Liabilities 32.25M 12.59M 10.76M 7.41M
Total Current Liabilities 35.08M 15.21M 28.86M 35.77M
Long Term Debt 302.26M 293.25M 210.50M 222.50M
Deferred Income Taxes 174.27M 178.72M 152.56M 152.58M
Other Non-Current Liabilities 23.09M 22.44M 23.08M 16.93M
Minority Interest 4.26M 5.83M 5.90M 7.93M
Total Non-Current Liabilities 521.37M 519.38M 413.68M 421.84M
Total Liabilities 556.45M 534.59M 442.54M 457.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.35B 1.84B 1.46B 1.40B
Common Par 642.00K 586.00K 543.00K 534.00K
Additional Paid In Capital 2.17B 1.69B 1.36B 1.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 181.28M 160.12M 100.00M 51.86M
Treasury Stock 0.00 0.00 0.00 -4.47M
Other Equity Adjustments -4.57M -13.76M 54.00K -34.00K
Total Capitalization 2.65B 2.13B 1.67B 1.63B
Total Equity 2.35B 1.84B 1.46B 1.40B
Total Liabilities & Stock Equity 2.91B 2.37B 1.90B 1.86B
Total Common Shares Outstanding 64.85M 59.41M 55.14M 53.32M
Preferred Shares 1.00 1.00 1.00 1.00
Treasury Shares 0.00 0.00 0.00 96.68K
Basic Weighted Shares Outstanding 63.25M 57.22M 55.05M 43.64M
Diluted Weighted Shares Outstanding 63.43M 57.46M 55.32M 43.98M
Number of Employees 21 19 21 20
Number of Part-Time Employees 0 0 0 0

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