Royal Gold, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $85.8M | $116.6M | $742.8M | $659.5M | $664.0M | $375.5M | $114.2M | $324.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $143.6M | $167.9M | $797.0M | $736.0M | $744.5M | $445.2M | $169.3M | $371.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.09B | $3.07B | $2.92B | $2.89B | $2.91B | $2.38B | $1.90B | $1.87B |
| Liabilities | ||||||||
| Accounts Payable | $3.9M | $4.1M | $4.9M | $3.9M | $2.8M | $2.6M | $2.5M | $2.4M |
| Total Current Liabilities | $34.3M | $25.9M | $25.0M | $22.5M | $35.1M | $15.2M | $28.9M | $35.8M |
| Long-Term Debt | $586.2M | $600.7M | $313.9M | $311.9M | $302.3M | $293.2M | $210.5M | — |
| Total Liabilities | $773.8M | $783.8M | $501.3M | $519.0M | $534.7M | $512.9M | $415.0M | $431.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $88.1M | $48.6M | $185.1M | $189.9M | $181.3M | $160.1M | $100.0M | $51.9M |
| Total Stockholders' Equity | $2.28B | $2.23B | $2.35B | $2.35B | $2.35B | $1.84B | $1.46B | $1.40B |