Overview
Royal
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Richard A Boone
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Coal Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Bituminous coal and lignite-surface mining
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Modelled
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Actual
$2.99 million
Actual
13.35%
$255
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OTC:ROYE
Contacts
Get in Touch with 4 Principals* and 5 Contacts
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Richard A BooneChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$2.99 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $17 | $14 | $7 |
| Net Investing Cash | -$8 | -$18 | $2 |
| Net Financing Cash | -$26 | $28 | -$16 |
| Net Change in Cash | -$16 | $23 | -$7 |
| Cash at Beginning of Period | $23 | $0 | $7 |
| Cash at End of Period | $7 | $23 | $0 |
| Capital Expenditure | -$24 | -$20 | -$5 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $11 | $0 |
| Accounts Receivable | $15 | $20 | $13 |
| Inventories | $7 | $13 | $9 |
| Other Current Assets | $5 | $21 | $10 |
| Asset Summary | |||
| Total Current Assets | $34 | $66 | $31 |
| Tangible Fixed Assets | $180 | $194 | $63 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $256 | $301 | $166 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $9 | $10 |
| Short-Term Debt | $4 | $6 | $13 |
| Other Current Liabilities | $14 | $19 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $35 | $35 |
| Long-Term Debt | $24 | $31 | $ |
| Other Long-Term Liabilities | $37 | $43 | $39 |
| Total Liabilities | $134 | $154 | $101 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $66 | $79 | -$21 |
| Equity Summary | |||
| Total Equity | $110 | $122 | $27 |
| Shares Outstanding | 17,664,496 | 17,164,496 | 17,212,278 |