EMX Royalty Corporation
(EMX)
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At close: undefined
1.75
0.29%
After-hours Dec 13, 2024, 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | -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 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 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 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 32.75M | 3.22M | 50.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 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 | - | 37.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 201.37K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 815.00K | 38.37M | - | - | - | 452.02K | 1.45M | 3.54M | 4.69M | 7.08M | 10.06M | 12.35M | 2.61M | 3.07M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | 848.39K | 100.74K | 426.92K | - | - | 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 | - | - | - | - | - |