PERMIANVILLE ROYALTY TRUST (PVL) Stock Balance Sheet
NYSE:PVL - New York Stock Exchange, Inc. - US71425H1005 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.22M | 2.19M | 1.40M | 923.00K | 67.00K | |||
| Total Current Assets | 2.22M | 2.19M | 1.40M | 923.00K | 67.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.69M | 41.89M | 50.23M | 59.64M | 65.13M | |||
| Total Non-Current Assets | 40.69M | 41.89M | 50.23M | 59.64M | 65.13M | |||
| TOTAL ASSETS | 42.91M | 44.09M | 51.63M | 60.56M | 65.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 399.00K | 150.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 399.00K | 150.00K | N/A | N/A | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 399.00K | 150.00K | 0.00 | 0.00 | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 42.51M | 43.94M | 51.63M | 60.56M | 65.19M | |||
| Shares Outstanding | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | |||
| Tangible Book Value per Share | 1.29 | 1.33 | 1.56 | 1.84 | 1.98 | |||
| Total Shareholders' Equity | 42.51M | 43.94M | 51.63M | 60.56M | 65.19M | |||
| TOTAL LIABILITIES AND EQUITY | 42.91M | 44.09M | 51.63M | 60.56M | 65.19M | |||
| Statistics | ||||||||
| Current Ratio | 5.56 | 14.63 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 6.58% | 6.40% | 27.34% | 22.26% | 4.78% | |||
| Return On Equity (ROE) | 6.64% | 6.42% | 27.34% | 22.26% | 4.78% | |||
| Return On Invested Capital (ROIC) | 5.09% | 4.93% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.37% | 5.19% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.37% | 5.19% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21