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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 922040
Cash and cash equivalents 711040
Short-term investments 211  0
Restricted cash and investments  7   
Receivables 1520150 
Inventory, net of allowances, customer advances and progress billings 7138  
Inventory 7138  
Prepaid expense 22200
Advance royalties 101  
Intangible current assets    1 
Other undisclosed current assets 015(1)(0)
Total current assets: 34663140
Noncurrent Assets
Property, plant and equipment 1801946570
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 assets 343428  
Other undisclosed noncurrent assets 8835(0) 
Total noncurrent assets: 22223513580
TOTAL ASSETS: 256301166120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 11131100
Accounts payable     0
Accrued liabilities 331  
Employee-related liabilities 222  
Taxes payable 233  
Interest and dividends payable 001 0
Other undisclosed accounts payable and accrued liabilities 34500
Debt 3512 0
Asset retirement obligation 001  
Due to related parties 0000 
Other liabilities 2(2)(2)  
Other undisclosed current liabilities 16181300
Total current liabilities: 32353510
Noncurrent Liabilities
Long-term debt and lease obligation 2431   
Long-term debt, excluding current maturities 2431   
Liabilities, other than long-term debt 78896600
Asset retirement obligations 151527  
Deferred tax liabilities, net2631   
Due to related parties    00
Other liabilities 374339  
Total noncurrent liabilities: 1021206600
Total liabilities: 13415410110
Stockholders' equity
Stockholders' equity attributable to parent 1101222712(0)
Preferred stock    00
Common stock 00000
Treasury stock, value (4)(4)  (0)
Common stock, value, subscriptions   (0)  
Additional paid in capital 484647174
Accumulated other comprehensive income  11  
Retained earnings (accumulated deficit) 6679(21)(5)(5)
Stockholders' equity attributable to noncontrolling interest 122438  
Total stockholders' equity: 1221466512(0)
Other undisclosed liabilities and equity    (0)(0)
TOTAL LIABILITIES AND EQUITY: 256301166120

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
8/31/2015
8/31/2014
Revenues 24821913900
Revenue, net219137 0
Cost of revenue (221)(163)(104)(0)(0)
Cost of goods and services sold (212)(6)(5)  
Gross profit: 275634(0)(0)
Operating expenses (50)(102)(44)(0)(0)
Other undisclosed operating loss    (0)(0)
Operating loss: (22)(46)(10)(0)(1)
Nonoperating income (expense) 6165(4)(0)(0)
Investment income, nonoperating    (0) 
Other nonoperating income (expense) 6165(4)(0)(0)
Interest and debt expense (2)(1)(4)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes: (18)118(18)(1)(1)
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)
Income tax expense (benefit) (5)(30) 0 
Other undisclosed income (loss) from continuing operations 11(2)   
Income (loss) before gain (loss) on sale of properties: (23)87(14)(0)(1)
Other undisclosed net income 1218   
Net income (loss): (11)105(14)(0)(1)
Net income (loss) attributable to noncontrolling interest 1218(1)  
Other undisclosed net income (loss) attributable to parent (16)(24) (0)0
Net income (loss) available to common stockholders, diluted: (14)99(14)(1)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
8/31/2015
8/31/2014
Net income (loss): (11)105(14)(0)(1)
Other comprehensive loss   (13)  
Other undisclosed comprehensive income (loss)  (106)28  
Comprehensive income (loss): (11)(1)1(0)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1218(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)

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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