Basic Materials: Metals & Mining

Royal Gold Inc. (RGLD: NASDAQ)

$50.95 -1.13 | -2.17%
05/24/13 - 02:50 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 375.46M 114.16M 324.85M 294.57M
Receivables 64.99M 48.83M 43.80M 22.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 445.21M 169.27M 371.27M 318.71M
Property, Plant & Equipment, Gross 2.16B 1.88B 1.59B 529.51M
Accumulated Depreciation & Depletion 266.55M 191.75M 125.19M 73.54M
Property, Plant & Equipment, Net 1.89B 1.69B 1.47B 455.97M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 36.85M 42.99M 22.08M 35.25M
Total Non-Current Assets 1.93B 1.73B 1.49B 491.22M
Liabilities & Shareholder Equity
Total Assets 2.37B 1.90B 1.86B 809.92M
Accounts Payable 2.62M 2.50M 2.37M 2.40M
Short Term Debt 0.00 15.60M 26.00M 0.00
Other Current Liabilities 12.59M 10.76M 7.41M 3.79M
Total Current Liabilities 15.21M 28.86M 35.77M 6.19M
Long Term Debt 293.25M 210.50M 222.50M 19.25M
Deferred Income Taxes 178.72M 152.56M 152.58M 23.37M
Other Non-Current Liabilities 22.44M 23.08M 16.93M 703.00K
Minority Interest 5.83M 5.90M 7.93M 3.01M
Total Non-Current Liabilities 519.38M 413.68M 421.84M 54.29M
Total Liabilities 534.59M 442.54M 457.62M 60.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.84B 1.46B 1.40B 749.44M
Common Par 586.00K 543.00K 534.00K 405.00K
Additional Paid In Capital 1.69B 1.36B 1.36B 702.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 160.12M 100.00M 51.86M 46.71M
Treasury Stock 0.00 0.00 -4.47M 0.00
Other Equity Adjustments -13.76M 54.00K -34.00K -80.00K
Total Capitalization 2.13B 1.67B 1.63B 768.69M
Total Equity 1.84B 1.46B 1.40B 749.44M
Total Liabilities & Stock Equity 2.37B 1.90B 1.86B 809.92M
Total Common Shares Outstanding 58.61M 54.23M 53.32M 40.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 96.68K 0.00
Basic Weighted Shares Outstanding 57.22M 55.05M 43.64M 35.34M
Diluted Weighted Shares Outstanding 57.46M 55.32M 43.98M 35.79M
Number of Employees 19 21 20 17
Number of Part-Time Employees 0 0 0 0

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