PERMIANVILLE ROYALTY TRUST (PVL)
US71425H1005
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.30M | 900.00K | 100.00K | 0.00 | 100.00K | |||
| Total Current Assets | 1.30M | 900.00K | 100.00K | 0.00 | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.80M | 59.60M | 65.10M | 71.30M | 77.20M | |||
| Total Non-Current Assets | 55.80M | 59.70M | 65.10M | N/A | 77.20M | |||
| TOTAL ASSETS | 57.10M | 60.60M | 65.20M | 71.30M | 77.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 300.00K | 0.00 | |||
| Total Current Liabilities | N/A | N/A | 0.00 | 300.00K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| TOTAL LIABILITIES | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 57.10M | 60.60M | 65.20M | 70.90M | 77.20M | |||
| Shares Outstanding | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | |||
| Tangible Book Value per Share | 1.73 | 1.84 | 1.98 | 2.15 | 2.34 | |||
| Total Shareholders' Equity | 57.10M | 60.60M | 65.20M | 70.90M | 77.20M | |||
| TOTAL LIABILITIES AND EQUITY | 57.10M | 60.60M | 65.20M | 71.30M | 77.30M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 24.29% | 22.24% | 4.79% | 7.04% | 12.32% | |||
| Return On Equity (ROE) | 24.29% | 22.24% | 4.79% | 7.08% | 12.33% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.59% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.59% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.59% | N/A | |||
All data in USD