ROYAL GOLD INC
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
RGLD$282.66+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Unaudited, amounts in thousands except share data)
| June 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Cash and equivalents | $74,232 | $104,167 |
| Royalty receivables | 40,338 | 48,884 |
| Income tax receivable | 5,637 | 2,676 |
| Stream inventory | 10,904 | 9,788 |
| Prepaid expenses and other | 2,387 | 1,911 |
| Total current assets | 133,498 | 167,426 |
| Stream and royalty interests, net (Note 3) | 3,053,988 | 3,075,574 |
| Other assets | 81,535 | 118,057 |
| Total assets | $3,269,021 | $3,361,057 |
| LIABILITIES | ||
| Accounts payable | $13,227 | $11,441 |
| Dividends payable | 26,314 | 26,292 |
| Current portion of long-term debt (Note 4) | 50,000 | — |
| Income tax payable | 18,103 | 15,557 |
| Other current liabilities | 14,739 | 19,132 |
| Total current liabilities | 122,383 | 72,422 |
| Debt (Note 4) | — | 245,967 |
| Deferred tax liabilities | 133,351 | 134,299 |
| Mount Milligan deferred liability (Note 5) | 25,000 | — |
| Other liabilities | 7,094 | 7,728 |
| Total liabilities | 287,828 | 460,416 |
| Commitments and contingencies (Note 12) | ||
| EQUITY | ||
| Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued | — | — |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,656,625 and 65,631,760 shares outstanding, respectively | 656 | 656 |
| Additional paid-in capital | 2,225,942 | 2,221,039 |
| Accumulated earnings | 742,270 | 666,522 |
| Total Royal Gold stockholders’ equity | 2,968,868 | 2,888,217 |
| Non-controlling interests | 12,325 | 12,424 |
| Total equity | 2,981,193 | 2,900,641 |
| Total liabilities and equity | $3,269,021 | $3,361,057 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.