Royal Energy Resources Inc (ROYE) financial statements (2021 and earlier)

Company profile

Business Address 56 BROAD STREET
CHARLESTON, SC 29401
State of Incorp. DE
Fiscal Year End December 31
SIC 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9220400
Cash and cash equivalents7110400
Short-term investments211  0 
Restricted cash and investments 7    
Receivables1520150  
Inventory, net of allowances, customer advances and progress billings7138  
Inventory7138   
Prepaid expense222000
Advance royalties101   
Intangible current assets   1 
Other undisclosed current assets015(1)(0)(0)
Total current assets:346631400
Noncurrent Assets
Property, plant and equipment18019465700
Long-term investments and receivables   1  
Accounts and financing receivable, after allowance for credit loss   1  
Intangible assets, net (including goodwill)  81 
Goodwill  8   
Intangible assets, net (excluding goodwill)  01  
Other noncurrent assets343428   
Other undisclosed noncurrent assets8835(0)  
Total noncurrent assets:222235135800
TOTAL ASSETS:2563011661200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111311000
Accounts payable    0 
Accrued liabilities331   
Employee-related liabilities222   
Taxes payable233   
Interest and dividends payable001 0 
Other undisclosed accounts payable and accrued liabilities345000
Debt3512 00
Asset retirement obligation001   
Due to related parties0000  
Other liabilities2(2)(2)   
Other undisclosed current liabilities161813000
Total current liabilities:323535100
Noncurrent Liabilities
Long-term debt and lease obligation2431    
Long-term debt, excluding current maturities2431    
Liabilities, other than long-term debt78896600 
Asset retirement obligations151527   
Deferred tax liabilities, net2631    
Due to related parties   00 
Other liabilities374339   
Total noncurrent liabilities:1021206600 
Total liabilities:134154101100
Stockholders' equity
Stockholders' equity attributable to parent, including:1101222712(0)(0)
Preferred stock   000
Common stock000000
Treasury stock, value(4)(4)  (0) 
Common stock, value, subscriptions  (0)  
Additional paid in capital4846471744
Accumulated other comprehensive income 11   
Retained earnings (accumulated deficit)6679(21)(5)(5)(0)
Other undisclosed stockholders' equity attributable to parent     (4)
Stockholders' equity attributable to noncontrolling interest122438   
Total stockholders' equity:1221466512(0)(0)
Other undisclosed liabilities and equity   (0)(0) 
TOTAL LIABILITIES AND EQUITY:2563011661200

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues248219139000
Revenue, net219137 00
Cost of revenue(221)(163)(104)(0)(0)(0)
Cost of goods and services sold(212)(6)(5)  (0)
Gross profit:275634(0)(0)0
Operating expenses(50)(102)(44)(0)(0)(0)
Other undisclosed operating loss   (0)(0)(0)
Operating loss:(22)(46)(10)(0)(1)(0)
Nonoperating income (expense)6165(4)(0)(0)0
Investment income, nonoperating   (0)  
Other nonoperating income (expense)6165(4)(0)(0)0
Interest and debt expense(2)(1)(4)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(18)118(18)(1)(1)(0)
Other undisclosed income (loss) from continuing operations before income taxes(11)150  
Income (loss) from continuing operations before income taxes:(29)119(14)(1)(1)(0)
Income tax expense (benefit)(5)(30) 0  
Other undisclosed income (loss) from continuing operations11(2)    
Income (loss) before gain (loss) on sale of properties:(23)87(14)(0)(1)(0)
Other undisclosed net income1218    
Net income (loss):(11)105(14)(0)(1)(0)
Net income (loss) attributable to noncontrolling interest1218(1)   
Other undisclosed net income (loss) attributable to parent(16)(24) (0)00
Net income (loss) available to common stockholders, diluted:(14)99(14)(1)(1)(0)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income (loss):(11)105(14)(0)(1)(0)
Other comprehensive loss  (13)   
Other undisclosed comprehensive income (loss) (106)28   
Comprehensive income (loss):(11)(1)1(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1218(1)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)89(13)   
Comprehensive income (loss), net of tax, attributable to parent:(11)106(13)(0)(1)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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