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Royal Gold, Inc. (RGLD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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120.90-0.03 (-0.03%)
As of 10:04AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
104,167
118,586
225,916
319,128
Total Cash
104,167
118,586
225,916
319,128
Net Receivables
48,884
49,405
47,242
27,689
Inventory
9,788
12,656
17,684
11,671
Other Current Assets
1,911
2,120
1,773
1,227
Total Current Assets
167,426
185,833
297,135
362,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,874,194
4,875,802
3,618,802
3,553,950
Accumulated Depreciation
-1,798,620
-1,638,400
-1,356,644
-1,235,037
Net property, plant and equipment
3,075,574
3,237,402
2,262,158
2,318,913
Other long-term assets
118,057
111,287
92,312
85,224
Total non-current assets
3,193,631
3,348,689
2,354,470
2,404,137
Total Assets
3,361,057
3,534,522
2,651,605
2,766,287
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,441
6,686
6,398
2,484
Taxes payable
15,557
16,065
14,479
13,323
Other Current Liabilities
19,132
16,209
11,525
9,384
Total Current Liabilities
72,422
63,587
52,083
43,555
Non-current liabilities
Long Term Debt
245,967
571,572
-
300,439
Deferred taxes liabilities
134,299
138,156
88,000
86,439
Other long-term liabilities
7,728
7,738
8,107
33,735
Total non-current liabilities
387,994
717,466
96,107
420,613
Total Liabilities
460,416
781,053
148,190
464,168
Stockholders' Equity
Common Stock
656
656
656
655
Retained Earnings
666,522
527,314
286,249
61,133
Total stockholders' equity
2,888,217
2,741,093
2,490,768
2,272,217
Total liabilities and stockholders' equity
3,361,057
3,534,522
2,651,605
2,766,287