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Royal Gold, Inc.$127.67$2.151.71%

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Balance Sheet for Royal Gold, Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $119.48 $88.75 $85.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $23.44 $26.40 $45.63
Inventory $11.38 $9.31 $7.88
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.39 $1.35 $0.82
Total Current Assets $154.68 $125.81 $140.18
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,339.32 $2,501.12 $2,892.26
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $50.16 $55.09 $58.20
TOTAL ASSETS $2,544.15 $2,682.02 $3,090.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.89 $9.09 $3.91
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $6.97 $18.25 $5.65
Other Current Liabilities $23.75 $24.04 $21.30
Total Current Liabilities $33.61 $51.38 $30.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $88.96 $91.15 $121.33
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $214.55 $351.03 $586.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $36.57 $47.19 $32.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $373.70 $540.75 $770.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.66 $0.65 $0.65
Capital Surplus $2,201.77 $2,192.61 $2,185.80
Retained Earnings ($65.75) ($89.90) $88.05
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $33.77 $37.90 $45.77
SHAREHOLDERS' EQUITY $2,170.45 $2,141.27 $2,320.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,544.15 $2,682.02 $3,090.64




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