EMX Royalty Corporation

1.69
-0.01 (-0.59%)
At close: Jan 29, 2025, 3:59 PM
1.67
-0.89%
After-hours Jan 29, 2025, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 20.10M 15.51M 19.78M 41.11M 52.82M 63.27M 2.81M 2.38M 4.06M 5.56M 11.91M 21.81M 49.77M 10.88M 6.97M 9.09M 9.83M 3.14M 2.68M 2.66M
Short-Term Investments 6.63M 10.41M 12.07M 13.14M 4.21M 1.13M 906.12K 195.49K 169.42K 640.72K 1.15M 1.59M 363.72K 2.82M n/a n/a n/a n/a n/a n/a
Long-Term Investments 62.77M 62.34M 37.28M 6.96M 3.53M 24.04K 7.78M 3.87M 2.54M 3.77M 3.91M 3.02M 81.41K 268.38K 1.35M n/a n/a n/a n/a n/a
Other Long-Term Assets 11.02M 13.05M 974.89K 511.31K 703.53K -13.22M 1.11M 820.69K 853.93K 997.60K 1.32M 728.87K 823.29K 232.06K 129.89K 1.54M 838.32K 419.00K 148.23K 49.16K
Receivables 7.74M 11.57M 9.44M 2.97M 1.80M 145.00K 2.69M 2.55M 154.34K 142.86K 186.30K 1.04M 594.43K 559.97K 1.52M 570.31K 267.10K 309.11K 212.27K 73.66K
Inventory n/a -14.35M 3.11M 870.49K 1.27M -356.61K -9.25K -7.30K -9.04K -7.23K -6.89K 1.06K 73.79K -2.87K -45.15K -3.60K -10.72K -8.27K -15.60K n/a
Other Current Assets 577.00K 1.33M 3.07M 407.00K 1.35M 403.69K 81.13K 49.70K 23.31K 97.18K 106.37K 204.49K 388.08K 148.12K 171.86K 122.91K 69.82K 49.88K 164.36K 0.00
Total Current Assets 35.05M 38.82M 44.31M 58.17M 60.41M 69.93M 6.44M 5.15M 4.75M 6.96M 14.65M 24.65M 51.19M 14.41M 8.66M 9.78M 10.17M 3.50M 2.97M 2.73M
Property-Plant & Equipment 3.63M 54.61M 66.04M 15.09M 12.00M 12.06M 19.27M 21.16M 22.91M 27.96M 36.89M 45.49M 10.30M 10.28M 1.10M 1.38M 1.12M 972.01K 501.06K 307.59K
Goodwill & Intangibles 46.11M 69.99M 12.89M 14.25M 0.00 14.35M 1.45M 3.54M 4.69M 7.08M 9.04M 9.02M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 123.52M 130.01M 120.26M 22.56M 17.85M 14.39M 29.95M 30.45M 31.73M 39.80M 51.16M 58.26M 11.20M 10.79M 2.59M 2.91M 1.96M 1.39M 649.29K 356.75K
Total Assets 158.57M 168.83M 164.56M 80.73M 78.26M 84.32M 36.38M 35.60M 36.48M 46.77M 65.81M 82.90M 62.39M 25.20M 11.24M 12.70M 12.13M 4.89M 3.61M 3.09M
Account Payables 3.73M 3.17M 2.97M 3.59M 1.29M 2.37M 719.12K 553.79K 635.79K 230.19K 371.46K 809.73K n/a n/a n/a 411.16K 511.22K 187.75K 109.79K 217.06K
Deferred Revenue 994.00K 1.70M 2.68M 1.23M 1.84M 452.02K 643.26K 253.97K 99.32K 369.70K 689.45K 41.11K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 32.75M 3.22M 50.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -161.76K -830.58K -409.79K 1.59M 599.65K 1.84M 839.65K 364.83K 66.30K 758.04K 928.30K 738.59K 1.65M 1.08M 820.16K 398.92K n/a n/a 35.30K 20.14K
Total Current Liabilities 37.32M 7.26M 55.53M 4.06M 2.86M 4.66M 1.24M 683.45K 577.51K 851.29K 1.30M 1.83M 1.65M 1.08M 820.16K 810.08K 511.22K 187.75K 145.09K 237.20K
Long-Term Debt n/a 37.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 201.37K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 815.00K 38.37M n/a n/a n/a 452.02K 1.45M 3.54M 4.69M 7.08M 10.06M 12.35M 2.61M 3.07M n/a 411.16K 511.22K 187.75K 109.79K 217.06K
Total Liabilities 38.13M 45.63M 55.53M 4.06M 2.86M 4.66M 2.69M 4.22M 5.26M 7.93M 11.36M 14.18M 4.26M 4.15M 820.16K 810.08K 511.22K 187.75K 145.09K 237.20K
Total Debt 32.75M 40.49M 50.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 160.91M 193.01M 156.59M 104.05M 98.58M 91.94M 98.66M 87.42M 84.31M 100.59M 109.09M 115.01M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -59.10M -81.56M -72.11M -48.11M -42.37M -30.49M -83.01M -72.16M -67.96M -75.31M -65.72M -56.29M -25.15M -14.62M -8.07M -6.99M -653.96K -7.02M -3.95M -1.67M
Comprehensive Income 18.49M 11.75M 24.55M 20.73M 19.19M 18.21M 18.03M 16.11M 14.76M 13.30M 10.58M 8.90M n/a 848.39K 100.74K 426.92K n/a n/a 503.62K 193.71K
Shareholders Equity 120.44M 123.20M 109.03M 76.66M 75.40M 79.66M 33.70M 31.38M 31.22M 38.84M 54.45M 68.72M 58.13M 21.05M 10.42M 11.89M 11.62M 4.70M 3.47M 2.85M
Total Investments 69.39M 72.75M 49.35M 20.10M 7.74M 1.57M 10.92M 5.47M 3.76M 5.12M 5.39M 4.59M 432.62K 3.15M 1.35M n/a n/a n/a n/a n/a

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