PERMROCK ROYALTY TRUST (PRT) Stock Balance Sheet
NYSE:PRT - New York Stock Exchange, Inc. - US7142541090 - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.37M | 1.98M | 1.85M | 1.18M | 1.22M | |||
| Receivables | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Total Current Assets | 1.37M | 1.98M | 1.85M | 1.18M | 1.22M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 75.88M | 80.04M | 83.82M | 87.92M | 89.04M | |||
| TOTAL ASSETS | 77.24M | 82.02M | 85.67M | 89.10M | 90.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 368.61K | 980.00K | 850.00K | 180.00K | 620.00K | |||
| Total Current Liabilities | 368.61K | 980.00K | 850.00K | 180.00K | 620.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 368.61K | 980.00K | 850.00K | 180.00K | 620.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.00M | 1.00M | 1.00M | 1.00M | 600.00K | |||
| Common Shares | 75.88M | 80.04M | 83.82M | 87.92M | 89.04M | |||
| Shares Outstanding | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | |||
| Tangible Book Value per Share | 6.32 | 6.66 | 6.97 | 7.31 | 7.37 | |||
| Total Shareholders' Equity | 76.88M | 81.04M | 84.82M | 88.92M | 89.64M | |||
| TOTAL LIABILITIES AND EQUITY | 77.24M | 82.02M | 85.67M | 89.10M | 90.26M | |||
| Statistics | ||||||||
| Current Ratio | 3.71 | 2.02 | 2.18 | 6.56 | 1.97 | |||
| Return On Assets (ROA) | 8.11% | 15.00% | 8.60% | 2.14% | 9.79% | |||
| Return On Equity (ROE) | 8.15% | 15.18% | 8.69% | 2.15% | 9.86% | |||
| Return On Invested Capital (ROIC) | 6.44% | 11.99% | 6.86% | 1.70% | 7.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.55% | 12.29% | 7.02% | 1.72% | 7.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.55% | 12.29% | 7.02% | 1.72% | 7.90% | |||
All data in USD , ROIC based on taxRate of 0.21