Basic Materials: Metals & Mining

Royal Gold Inc (RGLD: NASDAQ)

$68.34 -0.52 | -0.76%
03/28/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 116.63M 742.85M 659.54M 664.03M
Receivables 38.03M 44.10M 68.60M 65.54M
Inventories 9.49M 2.29M 0.00 0.00
Other Current Assets 614.00K 1.51M 7.84M 0.00
Total Current Assets 164.77M 797.02M 735.98M 744.50M
Property, Plant & Equipment, Gross 2.85B 2.08B 2.11B 2.47B
Accumulated Depreciation & Depletion 0.00 0.00 0.00 351.44M
Property, Plant & Equipment, Net 2.85B 2.08B 2.11B 2.12B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 53.70M 36.56M 46.50M 40.58M
Total Non-Current Assets 2.90B 2.12B 2.16B 2.16B
Liabilities & Shareholder Equity
Total Assets 3.07B 2.92B 2.89B 2.91B
Accounts Payable 4.11M 4.91M 3.90M 2.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.57M 20.06M 18.61M 32.25M
Total Current Liabilities 22.68M 24.97M 22.50M 35.09M
Long Term Debt 600.68M 313.87M 311.86M 302.26M
Deferred Income Taxes 133.87M 146.60M 169.87M 174.27M
Other Non-Current Liabilities 23.43M 15.82M 14.76M 23.09M
Minority Interest -5.29M 713.00K 831.00K 4.26M
Total Non-Current Liabilities 814.86M 539.10M 514.32M 521.37M
Total Liabilities 837.54M 564.07M 536.82M 556.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.23B 2.35B 2.35B 2.35B
Common Par 651.00K 650.00K 646.00K 642.00K
Additional Paid In Capital 2.18B 2.17B 2.16B 2.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.58M 185.12M 189.87M 181.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -3.29M -160.00K 24.79M
Total Capitalization 2.83B 2.67B 2.67B 2.65B
Total Equity 2.23B 2.35B 2.35B 2.35B
Total Liabilities & Stock Equity 3.07B 2.92B 2.89B 2.91B
Total Common Shares Outstanding 65.09M 65.03M 64.96M 64.85M
Preferred Shares 1.00 1.00 1.00 1.00
Treasury Shares 0.00 0.00 1.43M 1.14M
Basic Weighted Shares Outstanding 65.07M 65.01M 64.91M 63.25M
Diluted Weighted Shares Outstanding 65.07M 65.13M 65.03M 63.43M
Number of Employees 21 20 20 21
Number of Part-Time Employees 0 0 0 0

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