Basic Materials: Metals & Mining

Royal Gold Inc (RGLD: NASDAQ)

$77.43 -1.39 | -1.76%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 742.85M 659.54M 664.03M 375.46M
Receivables 44.10M 68.60M 65.54M 64.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.80M 0.00 0.00 0.00
Total Current Assets 790.75M 735.98M 744.50M 445.21M
Property, Plant & Equipment, Gross 2.08B 2.55B 2.47B 2.16B
Accumulated Depreciation & Depletion 0.00 442.66M 351.44M 266.55M
Property, Plant & Equipment, Net 2.08B 2.11B 2.12B 1.89B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 51.07M 46.50M 40.58M 36.85M
Total Non-Current Assets 2.13B 2.16B 2.16B 1.93B
Liabilities & Shareholder Equity
Total Assets 2.93B 2.89B 2.91B 2.37B
Accounts Payable 4.91M 3.90M 2.84M 2.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.06M 18.61M 32.25M 12.59M
Total Current Liabilities 24.97M 22.50M 35.09M 15.21M
Long Term Debt 322.11M 311.86M 302.26M 293.25M
Deferred Income Taxes 146.60M 169.87M 174.27M 178.72M
Other Non-Current Liabilities 15.82M 14.76M 23.09M 22.44M
Minority Interest 713.00K 831.00K 4.26M 5.83M
Total Non-Current Liabilities 547.34M 514.32M 521.37M 519.38M
Total Liabilities 572.31M 536.82M 556.45M 534.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.35B 2.35B 2.35B 1.84B
Common Par 650.00K 646.00K 642.00K 586.00K
Additional Paid In Capital 2.17B 2.15B 2.17B 1.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.12M 189.87M 181.28M 160.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.29M 16.56M -4.57M -13.76M
Total Capitalization 2.68B 2.67B 2.65B 2.13B
Total Equity 2.35B 2.35B 2.35B 1.84B
Total Liabilities & Stock Equity 2.93B 2.89B 2.91B 2.37B
Total Common Shares Outstanding 65.03M 64.96M 64.85M 59.41M
Preferred Shares 1.00 1.00 1.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.01M 64.91M 63.25M 57.22M
Diluted Weighted Shares Outstanding 65.13M 65.03M 63.43M 57.46M
Number of Employees 20 20 21 19
Number of Part-Time Employees 0 0 0 0

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