Royal Gold Quarterly Balance Sheets Chart
Quarterly
|
Annual
Royal Gold Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 248,180,000 | 240,760,000 | 195,498,000 | 127,882,000 | 74,232,000 | 137,950,000 | 104,167,000 | 102,901,000 | 106,157,000 | 126,816,000 | 118,586,000 | 122,238,000 | 280,617,000 | 183,707,000 | 160,208,000 | 225,916,000 | 370,260,000 | 381,859,000 | 413,116,000 | 319,128,000 | 93,715,000 | 80,504,000 | 121,970,000 | 119,475,000 | 215,996,000 | 156,536,000 | 117,078,000 | 88,750,000 | 109,376,000 | 98,132,000 | 88,395,000 | 85,847,000 | 88,090,000 | 83,988,000 | 133,042,000 | 122,863,000 | 117,600,000 | 104,310,000 | 715,228,000 | 675,128,000 | 691,411,000 | 646,112,000 | 659,289,000 | 637,899,000 | 673,103,000 | 680,731,000 | 302,037,000 | 183,338,000 | 95,802,000 | 123,401,000 | 125,771,000 | 71,409,000 | 321,503,000 | 53,650,000 | 316,837,000 | 307,497,000 | 294,566,000 | 50,538,000 | 55,040,000 | 209,813,000 | 192,035,000 | 183,823,000 | 195,652,395 | 90,812,323 | 82,841,861 | 19,167,669 | 70,936,374 | 73,220,304 | 78,449,383 | 79,910,270 | 79,873,075 | 109,484,240 | 48,840,371 | 46,880,989 | 43,366,461 | 48,666,658 | 41,667,029 | 38,757,146 | 35,395,228 | |
| royalty receivables | 64,994,000 | 57,729,000 | 63,460,000 | 50,118,000 | 40,338,000 | 38,757,000 | 48,884,000 | 34,727,000 | 36,458,000 | 46,934,000 | 49,405,000 | 28,476,000 | 36,868,000 | 53,518,000 | 52,959,000 | 47,242,000 | 45,427,000 | 44,316,000 | 33,573,000 | 27,689,000 | 32,322,000 | 28,446,000 | 26,635,000 | 20,733,000 | 27,554,000 | 25,659,000 | 25,106,000 | 26,356,000 | 27,795,000 | 29,285,000 | 29,079,000 | 23,461,000 | 22,791,000 | 23,489,000 | 23,951,000 | 20,233,000 | 22,913,000 | 24,539,000 | 39,486,000 | 37,314,000 | 43,227,000 | 42,209,000 | 43,055,000 | 48,191,000 | 59,019,000 | 70,754,000 | 64,735,000 | 62,086,000 | 64,521,000 | 54,778,000 | 46,503,000 | 52,869,000 | 43,041,000 | 34,528,000 | 32,440,000 | 25,314,000 | 20,597,000 | 18,248,000 | 14,833,000 | 11,392,000 | 17,627,000 | 15,677,000 | 12,760,775 | 11,135,438 | 12,470,451 | 8,223,143 | 8,620,951 | 7,006,767 | 5,962,053 | 4,729,696 | 6,391,361 | 5,883,825 | 6,601,329 | 5,125,461 | 5,207,388 | 5,014,547 | 5,221,307 | 5,120,922 | 4,312,124 | 3,401,711 |
| income tax receivable | 13,573,000 | 1,370,000 | 1,139,000 | 10,190,000 | 5,637,000 | 3,109,000 | 2,676,000 | 14,248,000 | 9,602,000 | 1,724,000 | 3,066,000 | 15,056,000 | 7,712,000 | 4,397,000 | 4,081,000 | 4,520,000 | 14,669,000 | 8,939,000 | 4,298,000 | 2,435,000 | 11,361,000 | 9,671,000 | 3,698,000 | 2,702,000 | 8,790,000 | 12,793,000 | 6,381,000 | 40,000 | 1,149,000 | 27,366,000 | 26,023,000 | 22,169,000 | 16,006,000 | 16,821,000 | 21,028,000 | 21,578,000 | 12,828,000 | 13,550,000 | 23,800,000 | 16,271,000 | 20,026,000 | 22,989,000 | 24,137,000 | 10,379,000 | 7,204,000 | 463,000 | 5,459,000 | 2,147,000 | 2,575,000 | 4,279,000 | 2,372,000 | 1,310,000 | ||||||||||||||||||||||||||||
| stream inventory | 13,337,000 | 14,556,000 | 12,973,000 | 11,620,000 | 10,904,000 | 11,417,000 | 9,788,000 | 9,851,000 | 10,657,000 | 11,599,000 | 12,656,000 | 13,691,000 | 13,172,000 | 8,490,000 | 12,222,000 | 17,684,000 | 14,491,000 | 13,900,000 | 17,159,000 | 11,671,000 | 11,947,000 | 15,336,000 | 10,772,000 | 11,380,000 | 12,413,000 | 7,954,000 | 10,011,000 | 9,311,000 | 12,699,000 | 7,359,000 | 7,794,000 | 7,883,000 | 6,624,000 | 10,179,000 | 12,615,000 | 5,402,000 | 8,289,000 | |||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 1,929,000 | 2,084,000 | 2,217,000 | 2,295,000 | 2,387,000 | 1,815,000 | 1,911,000 | 2,039,000 | 2,375,000 | 2,091,000 | 2,120,000 | 2,322,000 | 1,971,000 | 8,533,000 | 2,613,000 | 1,773,000 | 1,475,000 | 1,477,000 | 1,679,000 | 1,227,000 | 1,232,000 | 2,485,000 | 1,135,000 | 389,000 | 602,000 | 793,000 | 854,000 | 1,350,000 | 826,000 | 3,337,000 | 4,488,000 | 822,000 | 663,000 | 1,720,000 | 1,350,000 | 1,243,000 | 1,230,000 | 9,912,000 | 4,911,000 | 15,626,000 | 6,469,000 | 4,090,000 | 2,084,000 | 720,000 | 680,000 | 1,007,000 | 1,429,000 | 709,000 | 370,000 | 308,000 | 329,000 | 282,258 | 753,894 | 216,857 | 221,750 | 484,174 | 404,969 | 232,839 | 739,206 | 3,935,579 | 323,611 | 333,883 | 223,272 | 532,454 | 277,308 | 207,662 | 490,704 | 287,452 | 260,867 | |||||||||||
| total current assets | 342,013,000 | 316,499,000 | 275,287,000 | 202,105,000 | 133,498,000 | 193,048,000 | 167,426,000 | 163,766,000 | 165,249,000 | 189,164,000 | 185,833,000 | 181,783,000 | 340,340,000 | 258,645,000 | 232,083,000 | 297,135,000 | 446,322,000 | 450,491,000 | 469,825,000 | 362,150,000 | 150,577,000 | 136,442,000 | 164,210,000 | 154,679,000 | 265,355,000 | 203,735,000 | 159,430,000 | 125,807,000 | 151,845,000 | 165,479,000 | 155,779,000 | 140,182,000 | 134,174,000 | 136,197,000 | 191,986,000 | 175,180,000 | 162,860,000 | 152,311,000 | 759,625,000 | 751,868,000 | 757,378,000 | 712,437,000 | 729,012,000 | 715,400,000 | 748,985,000 | 781,050,000 | 371,847,000 | 251,513,000 | 166,128,000 | 184,522,000 | 184,996,000 | 128,387,000 | 366,361,000 | 93,000,000 | 354,434,000 | 333,676,000 | 318,708,000 | 72,344,000 | 70,722,000 | 221,714,000 | 211,411,000 | 199,912,000 | 209,359,307 | 102,865,690 | 95,683,219 | 28,455,310 | 80,148,050 | 80,742,352 | 84,775,896 | 85,531,879 | 90,948,061 | 116,110,584 | 56,228,313 | 53,222,167 | 50,430,383 | 55,264,297 | 51,901,175 | 49,004,777 | 46,447,425 | 39,057,806 |
| stream and royalty interests | 3,141,548,000 | 3,059,885,000 | 3,042,804,000 | 3,021,324,000 | 3,053,988,000 | 3,038,495,000 | 3,075,574,000 | 3,115,580,000 | 3,155,561,000 | 3,191,385,000 | 3,237,402,000 | 3,084,380,000 | 2,389,864,000 | 2,433,689,000 | 2,476,630,000 | 2,262,158,000 | 2,224,435,000 | 2,231,980,000 | 2,242,314,000 | 2,318,913,000 | 2,317,413,000 | 2,333,091,000 | 2,305,018,000 | 2,339,316,000 | 2,381,592,000 | 2,419,908,000 | 2,458,615,000 | 2,501,117,000 | 2,532,603,000 | 2,810,616,000 | 2,852,598,000 | 2,892,256,000 | 2,932,087,000 | 2,961,328,000 | 2,898,094,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other assets | 88,892,000 | 81,934,000 | 74,039,000 | 78,196,000 | 81,535,000 | 81,765,000 | 118,057,000 | 117,817,000 | 118,899,000 | 110,483,000 | 111,287,000 | 110,630,000 | 122,842,000 | 97,518,000 | 96,964,000 | 92,312,000 | 82,769,000 | 81,263,000 | 85,048,000 | 85,224,000 | 81,874,000 | 85,103,000 | 78,683,000 | 50,156,000 | 52,438,000 | 51,463,000 | 54,821,000 | 55,092,000 | 68,999,000 | 53,305,000 | 57,518,000 | 58,202,000 | 62,521,000 | 62,719,000 | 58,511,000 | 60,622,000 | 55,576,000 | 57,608,000 | 35,081,000 | 35,780,000 | 35,894,000 | 29,739,000 | 29,431,000 | 30,338,000 | 26,678,000 | 23,904,000 | 21,776,000 | 12,404,000 | 12,688,000 | 12,486,000 | 11,911,000 | 19,760,000 | 21,852,000 | 15,780,000 | 4,665,000 | 4,900,000 | 5,378,000 | 5,786,000 | 5,277,000 | 7,801,000 | 7,283,000 | 7,445,000 | 6,433,095 | 2,987,772 | 2,276,049 | 1,681,126 | 641,211 | 419,106 | 410,895 | 405,086 | 474,667 | 652,481 | 557,771 | 605,946 | 622,631 | 619,067 | 568,228 | 161,533 | 121,193 | 115,127 |
| total assets | 3,572,453,000 | 3,458,318,000 | 3,392,130,000 | 3,301,625,000 | 3,269,021,000 | 3,313,308,000 | 3,361,057,000 | 3,397,163,000 | 3,439,709,000 | 3,491,032,000 | 3,534,522,000 | 3,376,793,000 | 2,853,046,000 | 2,789,852,000 | 2,805,677,000 | 2,651,605,000 | 2,753,526,000 | 2,763,734,000 | 2,797,187,000 | 2,766,287,000 | 2,549,864,000 | 2,554,636,000 | 2,547,911,000 | 2,544,151,000 | 2,699,385,000 | 2,675,106,000 | 2,672,866,000 | 2,682,016,000 | 2,753,447,000 | 3,029,400,000 | 3,065,895,000 | 3,090,640,000 | 3,128,782,000 | 3,160,244,000 | 3,148,591,000 | 3,099,242,000 | 3,223,268,000 | 3,228,695,000 | 2,910,027,000 | 2,862,588,000 | 2,892,863,000 | 2,882,831,000 | 2,889,198,000 | 2,902,493,000 | 2,893,860,000 | 2,887,047,000 | 2,403,359,000 | 2,108,956,000 | 1,994,379,000 | 1,892,479,000 | 1,912,727,000 | 1,863,624,000 | 1,862,807,000 | 1,586,734,000 | 804,353,000 | 793,503,000 | 809,924,000 | 574,714,000 | 582,627,000 | 556,865,000 | 546,284,000 | 540,288,000 | 542,146,989 | 371,790,449 | 356,649,190 | 290,347,690 | 183,391,683 | 179,128,821 | 172,259,821 | 169,576,965 | 167,825,961 | 161,585,314 | 102,318,555 | 100,778,511 | 98,516,802 | 96,096,874 | 93,521,810 | 91,421,208 | 89,166,006 | 86,952,544 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 5,506,000 | 2,464,000 | 10,578,000 | 13,245,000 | 13,227,000 | 11,599,000 | 11,441,000 | 8,626,000 | 8,552,000 | 7,852,000 | 6,686,000 | 7,332,000 | 7,067,000 | 6,267,000 | 5,471,000 | 6,398,000 | 4,380,000 | 2,587,000 | 2,901,000 | 2,484,000 | 1,501,000 | 3,170,000 | 3,496,000 | 2,890,000 | 5,005,000 | 2,291,000 | 5,055,000 | 9,090,000 | 3,008,000 | 2,251,000 | 2,924,000 | 3,908,000 | 2,474,000 | 2,282,000 | 6,129,000 | 3,413,000 | 2,781,000 | 8,383,000 | 2,205,000 | 2,742,000 | 2,311,000 | 2,949,000 | 2,269,000 | 2,254,000 | 2,446,000 | 2,255,000 | 3,087,000 | 2,180,000 | 2,740,000 | 2,224,000 | 2,900,000 | 2,624,000 | 2,233,000 | 4,025,000 | 3,575,000 | 1,194,000 | 2,403,000 | 5,702,000 | 6,378,000 | 7,484,000 | 3,122,000 | 4,738,000 | 4,109,442 | 3,396,145 | 2,342,330 | 3,707,360 | 2,790,797 | 1,556,881 | 1,075,644 | 2,418,215 | 3,375,960 | 1,916,050 | 1,140,509 | 2,038,457 | 1,967,632 | 1,429,845 | 1,232,539 | 1,611,272 | 1,329,532 | 990,531 |
| dividends payable | 29,640,000 | 29,634,000 | 29,611,000 | 26,320,000 | 26,314,000 | 26,311,000 | 26,292,000 | 24,649,000 | 24,646,000 | 24,642,000 | 24,627,000 | 22,985,000 | 22,984,000 | 22,984,000 | 19,690,000 | 19,681,000 | 19,680,000 | 19,680,000 | 18,368,000 | 18,364,000 | 18,359,000 | 18,354,000 | 17,380,000 | 17,372,000 | 17,361,000 | 17,359,000 | 16,376,000 | 16,375,000 | 16,361,000 | 16,363,000 | 15,708,000 | 15,682,000 | 15,681,000 | 15,680,000 | 15,023,000 | 15,011,000 | 15,010,000 | 14,357,000 | 14,342,000 | 14,342,000 | 13,691,000 | 13,673,000 | 13,674,000 | 13,022,000 | 13,009,000 | 13,010,000 | 8,966,000 | 8,947,000 | 8,343,000 | 6,112,000 | 6,086,000 | 6,087,000 | 4,978,000 | 4,422,000 | 3,684,000 | 3,262,000 | 3,259,000 | 2,738,000 | 2,736,000 | 2,384,000 | 2,384,000 | 2,384,000 | 2,113,511 | 1,885,409 | 1,050,478 | |||||||||||||||
| income tax payable | 24,421,000 | 15,345,000 | 23,177,000 | 30,386,000 | 18,103,000 | 22,022,000 | 15,557,000 | 22,493,000 | 15,603,000 | 8,225,000 | 16,065,000 | 21,716,000 | 24,047,000 | 8,160,000 | 23,933,000 | 14,479,000 | 25,660,000 | 23,318,000 | 25,730,000 | 13,323,000 | 21,027,000 | 14,366,000 | 5,548,000 | 6,974,000 | 16,251,000 | 10,739,000 | 8,012,000 | 18,253,000 | 12,431,000 | 15,097,000 | 11,686,000 | 5,651,000 | 3,170,000 | 1,702,000 | 520,000 | 8,870,000 | 935,000 | 151,000 | ||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 16,534,000 | 19,329,000 | 21,785,000 | 16,372,000 | 14,739,000 | 17,213,000 | 19,132,000 | 15,079,000 | 14,267,000 | 14,279,000 | 16,209,000 | 12,443,000 | 9,915,000 | 12,132,000 | 11,170,000 | 11,525,000 | 12,971,000 | 11,569,000 | 9,140,000 | 9,384,000 | 8,943,000 | 8,240,000 | 5,949,000 | 5,280,000 | 7,786,000 | 4,439,000 | 5,377,000 | 4,411,000 | 8,045,000 | 4,413,000 | 5,915,000 | 5,617,000 | 6,622,000 | 4,376,000 | 4,433,000 | 5,778,000 | 2,727,000 | 4,380,000 | 5,791,000 | 2,182,000 | 3,904,000 | 4,938,000 | 2,857,000 | 5,509,000 | 6,188,000 | 3,288,000 | 5,572,000 | 3,938,000 | 3,518,000 | 3,204,000 | 9,352,000 | 3,243,000 | 3,056,000 | 2,298,000 | ||||||||||||||||||||||||||
| total current liabilities | 76,101,000 | 66,772,000 | 85,151,000 | 86,323,000 | 122,383,000 | 77,145,000 | 72,422,000 | 70,847,000 | 63,068,000 | 54,998,000 | 63,587,000 | 64,476,000 | 64,013,000 | 49,543,000 | 60,264,000 | 52,083,000 | 62,691,000 | 57,154,000 | 56,139,000 | 43,555,000 | 49,830,000 | 44,130,000 | 32,373,000 | 33,610,000 | 49,264,000 | 37,176,000 | 37,371,000 | 51,383,000 | 43,497,000 | 41,575,000 | 39,695,000 | 30,858,000 | 24,777,000 | 22,338,000 | 25,585,000 | 24,202,000 | 20,518,000 | 27,120,000 | 25,706,000 | 19,466,000 | 20,785,000 | 25,544,000 | 24,210,000 | 28,047,000 | 21,643,000 | 18,553,000 | 19,327,000 | 31,185,000 | 30,201,000 | 36,010,000 | 33,938,000 | 37,954,000 | 37,202,000 | 36,745,000 | 7,804,000 | 5,365,000 | 6,189,000 | 10,575,000 | 19,551,000 | 13,054,000 | 7,303,000 | 8,958,000 | 8,368,263 | 9,128,270 | 4,688,527 | 5,700,816 | 5,690,550 | 6,166,380 | 3,323,516 | 4,214,354 | 5,649,515 | 5,550,538 | 2,898,228 | 3,679,443 | 3,959,335 | 3,461,768 | 2,441,434 | 2,804,990 | 2,703,822 | 1,480,145 |
| deferred tax liabilities | 131,644,000 | 131,879,000 | 132,308,000 | 132,857,000 | 133,351,000 | 133,934,000 | 134,299,000 | 135,624,000 | 136,136,000 | 136,784,000 | 138,156,000 | 140,197,000 | 86,206,000 | 87,760,000 | 87,687,000 | 88,000,000 | 84,079,000 | 85,017,000 | 85,784,000 | 86,439,000 | 86,776,000 | 87,352,000 | 88,184,000 | 88,961,000 | 90,321,000 | 90,700,000 | 91,356,000 | 91,147,000 | 103,221,000 | 147,548,000 | 121,731,000 | 121,330,000 | 120,895,000 | 120,773,000 | 120,672,000 | 139,861,000 | 140,614,000 | 145,256,000 | 135,666,000 | 152,762,000 | 164,490,000 | 161,277,000 | 166,241,000 | 171,422,000 | 6,382,102 | 6,639,589 | 7,060,617 | 7,178,907 | 7,290,639 | 7,134,267 | 7,271,441 | 7,586,402 | 7,566,582 | |||||||||||||||||||||||||||
| mount milligan deferred liability | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 20,749,000 | 19,521,000 | 18,465,000 | 6,517,000 | 7,094,000 | 7,676,000 | 7,728,000 | 8,160,000 | 9,083,000 | 7,501,000 | 7,738,000 | 5,854,000 | 6,169,000 | 6,435,000 | 6,920,000 | 7,197,000 | 7,404,000 | 7,634,000 | 93,689 | 100,289 | 106,889 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 253,494,000 | 243,172,000 | 260,924,000 | 250,697,000 | 287,828,000 | 389,942,000 | 460,416,000 | 535,381,000 | 603,816,000 | 696,100,000 | 781,053,000 | 656,854,000 | 156,388,000 | 143,738,000 | 251,164,000 | 148,190,000 | 313,401,000 | 359,055,000 | 433,966,000 | 464,168,000 | 279,329,000 | 307,422,000 | 325,583,000 | 373,698,000 | 539,024,000 | 528,136,000 | 533,600,000 | 540,747,000 | 623,042,000 | 729,583,000 | 735,709,000 | 770,376,000 | 812,281,000 | 849,979,000 | 850,047,000 | 817,884,000 | 861,050,000 | 868,873,000 | 497,011,000 | 504,554,000 | 514,523,000 | 522,009,000 | 520,445,000 | 527,557,000 | 516,001,000 | 514,299,000 | 517,305,000 | 303,280,000 | 478,916,000 | 388,793,000 | 442,575,000 | 408,583,000 | 421,309,000 | 434,482,000 | 29,859,000 | 28,649,000 | 49,513,000 | 53,981,000 | 62,922,000 | 58,269,000 | 49,591,000 | 50,213,000 | 50,219,564 | 30,373,913 | 26,447,397 | 87,910,867 | 12,414,688 | 13,318,146 | 10,600,172 | 11,581,827 | 12,867,216 | 12,912,013 | 10,581,264 | 11,329,314 | 11,815,687 | 11,428,370 | 10,623,498 | |||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares authorized; and 0 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 658,000 | 657,000 | 657,000 | 657,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 | 655,000 | 655,000 | 655,000 | 655,000 | 655,000 | 654,000 | 654,000 | 654,000 | 654,000 | 653,000 | 653,000 | 653,000 | 652,000 | 652,000 | 652,000 | 652,000 | 651,000 | 651,000 | 651,000 | 650,000 | 647,000 | 646,000 | 644,000 | 643,000 | 642,000 | 642,000 | 642,000 | 588,000 | 586,000 | 546,000 | 545,000 | 536,000 | 535,000 | 534,000 | 472,000 | 407,000 | 405,000 | 405,000 | 340,000 | 340,000 | 339,000 | 339,000 | 344,000 | 303,094 | 291,548 | 288,929 | 244,291 | 238,441 | 238,165 | 238,165 | 237,619 | 236,827 | 234,874 | 212,585 | 212,387 | 210,824 | 210,125 | 210,125 | 210,125 | 210,125 | 209,977 |
| additional paid-in capital | 2,229,722,000 | 2,228,497,000 | 2,228,311,000 | 2,225,788,000 | 2,225,942,000 | 2,223,021,000 | 2,221,039,000 | 2,218,695,000 | 2,217,559,000 | 2,215,362,000 | 2,213,123,000 | 2,211,353,000 | 2,210,809,000 | 2,208,425,000 | 2,204,457,000 | 2,203,863,000 | 2,202,410,000 | 2,201,076,000 | 2,199,705,000 | 2,210,429,000 | 2,209,098,000 | 2,205,364,000 | 2,202,350,000 | 2,201,773,000 | 2,199,349,000 | 2,197,254,000 | 2,195,034,000 | 2,192,612,000 | 2,188,251,000 | 2,186,648,000 | 2,184,639,000 | 2,185,796,000 | 2,182,496,000 | 2,182,521,000 | 2,180,815,000 | 2,178,011,000 | 2,175,845,000 | 2,174,720,000 | 2,168,675,000 | 2,151,335,000 | 2,149,996,000 | 2,138,899,000 | 2,144,250,000 | 2,143,761,000 | 2,140,410,000 | 2,138,153,000 | 1,660,001,000 | 1,604,019,000 | 1,334,192,000 | 1,330,012,000 | 1,289,942,000 | 1,285,296,000 | 1,282,596,000 | 1,077,207,000 | 710,478,000 | 703,837,000 | 702,407,000 | 466,100,000 | 465,862,000 | 463,971,000 | 463,335,000 | 468,982,000 | 350,636,868 | 317,777,484 | 310,439,112 | 187,239,971 | 168,133,514 | 166,872,510 | 166,459,671 | 165,043,413 | 163,105,445 | 158,572,102 | 104,163,515 | 103,924,200 | 102,946,283 | 102,019,891 | 102,019,891 | 101,348,938 | 101,348,938 | 101,222,270 |
| accumulated earnings | 1,076,562,000 | 973,853,000 | 889,989,000 | 812,192,000 | 742,270,000 | 687,377,000 | 666,522,000 | 630,035,000 | 605,347,000 | 566,545,000 | 527,314,000 | 495,570,000 | 472,764,000 | 424,608,000 | 336,734,000 | 286,249,000 | 224,254,000 | 189,910,000 | 149,702,000 | 61,133,000 | 30,483,000 | 10,290,000 | 69,842,000 | 100,972,000 | 88,050,000 | 83,710,000 | 75,732,000 | 63,349,000 | 43,153,000 | 125,821,000 | 125,717,000 | 184,644,000 | 173,972,000 | 194,859,000 | 186,915,000 | 180,446,000 | 183,453,000 | 183,586,000 | 190,131,000 | 175,925,000 | 148,500,000 | 131,451,000 | 116,385,000 | 84,411,000 | 70,935,000 | 58,713,000 | 46,326,000 | 56,503,000 | 50,572,000 | 46,709,000 | 42,909,000 | 41,534,000 | 22,873,000 | 21,543,000 | 16,067,000 | 15,819,164 | 12,867,429 | 8,991,529 | 5,174,047 | 3,314,887 | ||||||||||||||||||||
| total royal gold stockholders’ equity | 3,306,942,000 | 3,203,007,000 | 3,118,957,000 | 3,038,637,000 | 2,968,868,000 | 2,911,054,000 | 2,888,217,000 | 2,849,386,000 | 2,823,562,000 | 2,782,563,000 | 2,741,093,000 | 2,707,579,000 | 2,684,229,000 | 2,633,689,000 | 2,541,847,000 | 2,490,768,000 | 2,427,320,000 | 2,391,642,000 | 2,350,063,000 | 2,272,217,000 | 2,240,236,000 | 2,216,309,000 | 2,190,329,000 | 2,136,681,000 | 2,125,440,000 | 2,111,670,000 | 2,103,221,000 | 2,102,167,000 | 2,088,752,000 | 2,257,830,000 | 2,287,340,000 | 2,275,377,000 | 2,268,041,000 | 2,259,727,000 | 2,244,816,000 | 2,222,368,000 | 2,301,163,000 | 2,297,347,000 | 2,350,017,000 | 2,340,679,000 | 2,360,719,000 | 2,342,815,000 | 2,347,827,000 | 2,353,776,000 | 2,353,892,000 | 2,348,359,000 | 1,861,414,000 | 1,780,618,000 | 1,489,829,000 | 1,477,541,000 | 1,442,623,000 | 1,427,309,000 | 1,412,466,000 | 1,120,462,000 | 763,899,000 | 754,787,000 | ||||||||||||||||||||||||
| non-controlling interests | 12,017,000 | 12,139,000 | 12,249,000 | 12,291,000 | 12,325,000 | 12,312,000 | 12,424,000 | 12,396,000 | 12,331,000 | 12,369,000 | 12,376,000 | 12,360,000 | 12,429,000 | 12,425,000 | 12,666,000 | 12,647,000 | 12,805,000 | 13,037,000 | 13,158,000 | 29,902,000 | 30,299,000 | 30,905,000 | 31,999,000 | 33,772,000 | 34,921,000 | 35,300,000 | 36,045,000 | 39,102,000 | 41,653,000 | 41,987,000 | 42,846,000 | 44,887,000 | 48,460,000 | 50,538,000 | 53,728,000 | 58,990,000 | 61,055,000 | 62,475,000 | 62,999,000 | 17,355,000 | 17,621,000 | 18,007,000 | 20,926,000 | 21,160,000 | 23,967,000 | 24,389,000 | 24,640,000 | 25,058,000 | 25,634,000 | 26,145,000 | 27,529,000 | 27,732,000 | 29,032,000 | 31,790,000 | 10,595,000 | 10,067,000 | ||||||||||||||||||||||||
| total equity | 3,318,959,000 | 3,215,146,000 | 3,131,206,000 | 3,050,928,000 | 2,981,193,000 | 2,923,366,000 | 2,900,641,000 | 2,861,782,000 | 2,835,893,000 | 2,794,932,000 | 2,753,469,000 | 2,719,939,000 | 2,696,658,000 | 2,646,114,000 | 2,554,513,000 | 2,503,415,000 | 2,440,125,000 | 2,404,679,000 | 2,363,221,000 | 2,302,119,000 | 2,270,535,000 | 2,247,214,000 | 2,222,328,000 | 2,170,453,000 | 2,160,361,000 | 2,146,970,000 | 2,139,266,000 | 2,141,269,000 | 2,130,405,000 | 2,299,817,000 | 2,330,186,000 | 2,320,264,000 | 2,316,501,000 | 2,310,265,000 | 2,298,544,000 | 2,281,358,000 | 2,362,218,000 | 2,359,822,000 | 2,413,016,000 | 2,358,034,000 | 2,378,340,000 | 2,360,822,000 | 2,368,753,000 | 2,374,936,000 | 2,377,859,000 | 2,372,748,000 | 1,886,054,000 | 1,805,676,000 | 1,515,463,000 | 1,503,686,000 | 1,470,152,000 | 1,455,041,000 | 1,441,498,000 | 1,152,252,000 | ||||||||||||||||||||||||||
| total liabilities and equity | 3,572,453,000 | 3,458,318,000 | 3,392,130,000 | 3,301,625,000 | 3,269,021,000 | 3,313,308,000 | 3,361,057,000 | 3,397,163,000 | 3,439,709,000 | 3,491,032,000 | 3,534,522,000 | 3,376,793,000 | 2,853,046,000 | 2,789,852,000 | 2,805,677,000 | 2,651,605,000 | 2,753,526,000 | 2,763,734,000 | 2,797,187,000 | 2,766,287,000 | 2,549,864,000 | 2,554,636,000 | 2,547,911,000 | 2,544,151,000 | 2,699,385,000 | 2,675,106,000 | 2,672,866,000 | 2,682,016,000 | 2,753,447,000 | 3,029,400,000 | 3,065,895,000 | 3,090,640,000 | 3,128,782,000 | 3,160,244,000 | 3,148,591,000 | 3,099,242,000 | 3,223,268,000 | 3,228,695,000 | 2,910,027,000 | 2,862,588,000 | 2,892,863,000 | 2,882,831,000 | 2,889,198,000 | 2,902,493,000 | 2,893,860,000 | 2,887,047,000 | 2,403,359,000 | 2,108,956,000 | 1,994,379,000 | 1,892,479,000 | 1,912,727,000 | 1,863,624,000 | 1,862,807,000 | 1,586,734,000 | ||||||||||||||||||||||||||
| debt | 146,187,000 | 245,967,000 | 320,750,000 | 395,529,000 | 496,817,000 | 571,572,000 | 446,327,000 | 95,403,000 | 146,270,000 | 195,983,000 | 270,696,000 | 300,439,000 | 100,154,000 | 129,869,000 | 164,595,000 | 214,554,000 | 362,915,000 | 358,897,000 | 354,939,000 | 351,027,000 | 422,273,000 | 493,486,000 | 539,772,000 | 586,170,000 | 635,881,000 | 677,429,000 | 674,029,000 | 630,252,000 | 677,494,000 | 674,780,000 | 319,484,000 | 316,874,000 | 314,333,000 | 309,401,000 | 306,983,000 | 304,604,000 | 299,961,000 | 297,697,000 | 295,440,000 | |||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 50,000,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | 26,000,000 | 26,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mount milligan support liability | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| uncertain tax positions | 890,000 | 910,000 | 12,957,000 | 13,267,000 | 13,230,000 | 25,427,000 | 36,441,000 | 39,804,000 | 38,322,000 | 36,573,000 | 36,524,000 | 35,590,000 | 36,659,000 | 33,394,000 | 36,616,000 | 30,187,000 | 28,120,000 | 25,627,000 | 24,337,000 | 23,048,000 | 23,370,000 | 17,080,000 | 15,935,000 | 15,207,000 | 15,461,000 | 14,752,000 | 14,208,000 | 23,590,000 | 22,450,000 | 21,906,000 | 20,172,000 | 19,821,000 | 20,095,000 | 17,653,000 | 20,576,000 | 19,140,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 8,117,000 | 8,308,000 | 6,128,000 | 6,267,000 | 2,109,000 | 5,773,000 | 13,275,000 | 13,796,000 | 17,435,000 | 16,787,000 | 6,391,000 | 6,391,000 | 6,391,000 | 6,391,000 | 6,391,000 | 6,489,000 | 6,489,000 | 6,510,000 | 694,000 | 700,000 | 707,000 | 2,197,000 | 561,000 | 1,578,000 | 2,016,000 | 2,353,000 | 2,674,000 | 3,836,000 | 3,766,000 | 4,015,000 | 22,757,000 | 19,754,000 | 16,045,000 | 13,595,000 | 831,000 | 840,000 | 703,000 | 688,000 | 490,000 | 497,000 | 504,000 | 488,000 | 494,581 | 91,573 | 77,949 | 84,549 | 91,149 | 76,834 | 83,434 | 90,034 | ||||||||||||||||||||||||||||||
| accumulated losses | -12,676,000 | -65,747,000 | -74,563,000 | -86,238,000 | -92,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| withholding taxes payable | 1,094,000 | 2,861,000 | 2,348,000 | 2,551,000 | 3,254,000 | 3,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -59,766 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,201,000 | 21,000 | 687,000 | 1,076,000 | 879,000 | 1,183,000 | 822,000 | 553,000 | 73,000 | 117,000 | 14,000 | 68,000 | -27,000 | -80,000 | -32,000 | -7,000 | -248,000 | 65,000 | 176,000 | 285,485 | 272,048 | 458,298 | 303,950 | 387,025 | 576,207 | 498,462 | 516,348 | -198,963 | -284,920 | 65,450 | 35 | 79,240 | 28,097 | 260,860 | 169,578 | -42,746 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated (losses) earnings | -89,898,000 | -100,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign withholding taxes payable | 3,451,000 | 3,462,000 | 198,000 | 200,000 | 879,000 | 3,984,000 | 5,410,000 | 7,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, authorized 10,000,000 shares authorized; and 0 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available-for-sale securities | 3,861,000 | 8,411,000 | 5,824,000 | 5,619,000 | 7,788,000 | 8,268,000 | 7,280,000 | 7,408,000 | 10,826,000 | 14,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| royalty and stream interests | 2,863,440,000 | 2,996,421,000 | 3,012,952,000 | 2,109,702,000 | 2,067,152,000 | 2,091,323,000 | 2,133,375,000 | 2,123,347,000 | 2,145,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 1,802,167 and 1,426,792 redeemed shares, respectively | 197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 1,427,069 and 1,426,792 redeemed shares, respectively | 16,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 1,426,792 and 1,426,792 redeemed shares, respectively | 16,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 1,276,221 and 1,139,420 redeemed shares, respectively | 23,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 3,679,000 | 5,173,000 | 6,484,000 | 22,361,000 | 5,075,000 | 6,089,000 | 5,342,000 | 6,343,000 | 7,263,000 | 1,962,000 | 1,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,790 and 1,139,420 redeemed shares, respectively | 29,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,494 and 1,139,420 redeemed shares, respectively | 29,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| royalty interests in mineral properties | 2,104,043,000 | 2,063,604,000 | 1,989,692,000 | 1,824,565,000 | 1,798,993,000 | 1,671,943,000 | 1,715,820,000 | 1,715,477,000 | 1,474,594,000 | 1,467,484,000 | 435,311,000 | 445,298,000 | 455,966,000 | 466,282,000 | 475,724,000 | 296,762,000 | 300,670,000 | 306,277,000 | 298,044,543 | 213,872,250 | 215,839,441 | 217,251,641 | 99,701,698 | 95,178,745 | 84,589,569 | 81,000,050 | 68,166,253 | 43,949,736 | 44,817,242 | 45,496,958 | 46,158,521 | 39,493,816 | 40,325,611 | 41,156,015 | 41,897,803 | 42,661,921 | ||||||||||||||||||||||||||||||||||||||||||||
| net deferred tax liabilities | 172,209,000 | 175,875,000 | 179,769,000 | 151,806,000 | 151,673,000 | 153,028,000 | 156,480,000 | 151,375,000 | 152,062,000 | 155,142,000 | 21,224,000 | 22,444,000 | 23,371,000 | 23,468,000 | 23,631,000 | 25,468,000 | 26,034,000 | 25,017,000 | 25,606,720 | 5,404,070 | 5,910,697 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares authorized; and 1 share issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,361 and 1,007,823 redeemed shares, respectively | 29,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available for sale securities | 18,489,000 | 20,044,000 | 20,474,000 | 16,570,000 | 23,528,000 | 1,679,117 | 1,696,393 | 1,995,041 | 1,756,137 | 1,884,699 | 2,177,466 | 1,988,443 | 2,016,564 | 1,110,746 | 689,120 | 554,812 | 1,102,266 | 396 | 500,140 | 420,231 | 742,672 | 561,741 | 349,875 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 1,131,303 and 1,007,823 redeemed shares, respectively | 29,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 1,042,823 and 1,007,823 redeemed shares, respectively | 33,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 98,800,000 | 272,700,000 | 176,600,000 | 229,400,000 | 199,500,000 | 216,000,000 | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 992,823 and 900,854 redeemed shares, respectively | 35,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 992,094 and 900,854 redeemed shares, respectively | 35,848,000 | 35,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 269,253 and 176,540 redeemed shares, respectively | 67,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -3,557,000 | -3,557,000 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 206,425 and 176,540 redeemed shares, respectively | 70,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 shares issued, less 201,337 and 176,540 redeemed shares, respectively | 70,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 163,000 | 158,000 | 185,000 | 166,000 | 91,000 | 140,000 | 139,000 | 131,000 | 83,000 | 192,896 | 164,035 | 154,050 | 79,944 | 106,551 | 110,312 | 131,621 | 152,707 | 211,653 | 418,908 | 452,730 | 992,445 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash — compensating balance | 19,250,000 | 19,250,000 | 19,250,000 | 19,250,000 | 15,750,000 | 15,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory — restricted | 10,470,000 | 9,943,000 | 9,629,000 | 10,622,000 | 11,052,000 | 11,654,000 | 11,338,000 | 11,170,000 | 10,880,927 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| chilean loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable shares, no par value, 1,806,649 and 0 shares issued, less 37,756 and 0 redeemed shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 545,000 | 758,000 | 527,000 | 2,135,000 | 1,827,000 | 1,990,000 | 1,797,000 | 1,649,000 | 1,429,810 | 143,375 | 128,039 | 226,501 | 102,104 | 250,840 | 237,482 | 243,621 | 227,211 | 201,154 | 175,095 | 451,258 | 392,042 | 343,084 | 229,518 | 314,341 | 228,413 | 189,614 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 774,494,000 | 764,854,000 | 749,441,000 | 509,317,000 | 507,729,000 | 486,935,000 | 485,282,000 | 478,956,000 | 480,947,739 | 330,111,637 | 319,080,996 | 191,865,387 | 170,976,995 | 165,810,675 | 161,659,649 | 157,995,138 | 154,958,745 | 148,673,301 | 91,737,291 | 89,449,197 | 86,701,115 | 84,668,504 | 82,898,312 | 80,939,212 | 78,676,493 | 76,839,265 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 804,353,000 | 793,503,000 | 809,924,000 | 574,714,000 | 582,627,000 | 556,865,000 | 546,284,000 | 540,288,000 | 542,146,989 | 371,790,449 | 356,649,190 | 290,347,690 | 183,391,683 | 179,128,821 | 172,259,821 | 169,576,965 | 167,825,961 | 161,585,314 | 102,318,555 | 100,778,511 | 98,516,802 | 96,096,874 | 93,521,810 | 91,421,208 | 89,166,006 | 86,952,544 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan facility | 19,250,000 | 19,250,000 | 19,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in subsidiary | 10,970,000 | 11,416,000 | 11,976,000 | 11,661,000 | 11,411,000 | 11,119,000 | 10,979,686 | 11,304,899 | 11,120,797 | 10,571,436 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 2,038,000 | 470,983 | 762,804 | 536,393 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 8,610,000 | 1,196,000 | 187,000 | 3,186,591 | 5,064 | 567,219 | 2,496,464 | 334,767 | 67,398 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable | 19,250,000 | 15,750,000 | 15,750,000 | 15,750,000 | 15,750,000 | 15,750,000 | 15,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable — battle mountain gold exploration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost | -6,613,000 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | -1,096,872 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash – compensating balance | 15,750,000 | 15,750,000 | 15,750,000 | 15,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory – restricted | 10,904,000 | 11,017,262 | 10,611,562 | 10,490,330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable – battle mountain gold exploration | 15,051,823 | 14,493,878 | 13,927,239 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation | 715,500 | 516,750 | 344,500 | 187,500 | 689,000 | 562,500 | 375,000 | 187,500 | 750,000 | 514,250 | 278,500 | 139,250 | 557,000 | 300,000 | 200,000 | 100,000 | 366,500 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 100.00 par value, 10,000,000 shares authorized; 1,150,000 shares of 7.25% mandatory convertible preferred stock issued | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity investment in battle mountain gold exploration | 8,549,259 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 1,868,594 | 1,579,455 | 1,541,430 | 1,299,695 | 1,300,623 | 1,297,620 | 1,296,344 | 1,162,913 | 1,050,628 | 1,042,661 | 779,377 | 779,377 | 779,377 | 779,377 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term liabilities | 98,173 | 97,749 | 96,634 | 83,289 | 89,889 | 96,489 | 103,089 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility payable | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -779,335 | -4,439,777 | -6,705,370 | -7,226,889 | -8,837,840 | -10,732,358 | -13,292,610 | -14,968,221 | -16,543,880 | -18,262,929 | -19,783,839 | -21,955,276 | -23,453,364 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -524,659 | -363,358 | -390,934 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advance to high river gold | 6,687,550 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal income taxes payable | 1,756,171 | 253,496 | 609,462 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax asset | 1,324,080 | 1,305,784 | 1,671,305 | 1,726,122 | 3,090,703 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 304,871 | 219,554 | 306,565 | 356,211 | 137,844 | 4,767,815 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 7,766,463 | 7,870,113 | 8,078,975 | 7,583,317 | 7,685,402 | 8,526,245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 44,800,901 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies (notes 6 and 11) stockholders’ equity |
We provide you with 20 years of balance sheets for Royal Gold stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Royal Gold. Explore the full financial landscape of Royal Gold stock with our expertly curated balance sheets.
The information provided in this report about Royal Gold stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.