Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,905 | 21,641 | 11,300 | 9,416 | N/A |
Receivables | 271,676 | 194,286 | 212,512 | 324,241 | N/A |
Inventories | 52,489 | 40,345 | 49,128 | 40,534 | N/A |
Income taxes - deferred | N/A | 5,047 | N/A | N/A | N/A |
Other current assets | 11,935 | 3,617 | 63,889 | 35,565 | 0 |
TOTAL | $366,361 | $279,944 | $352,965 | $418,945 | $N/A |
Non-Current Assets | |||||
PPE Net | 2,768,529 | 2,617,798 | 2,565,098 | 1,886,975 | N/A |
Investments And Advances | 36,393 | 23,617 | 158,551 | 67,524 | 0 |
Intangibles | 85,912 | 88,044 | 90,927 | 20,514 | 0 |
Other Non-Current Assets | 74,436 | 58,447 | 76,955 | 78,069 | 0 |
TOTAL | $2,965,270 | $2,787,906 | $2,891,531 | $2,053,082 | $0 |
Total Assets | $3,331,631 | $3,067,850 | $3,244,496 | $2,472,027 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 160,511 | 49,010 | 531,951 | 209,147 | N/A |
Accounts payable and accrued liabilities | 221,136 | 200,946 | 210,856 | 304,602 | 0 |
Accrued Expenses | 15,155 | 16,418 | 13,193 | 7,300 | N/A |
TOTAL | $504,179 | $300,506 | $764,476 | $534,564 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 950,189 | 1,145,180 | 997,423 | 714,537 | N/A |
aiOther Non-Current Liabilities | 168,993 | 101,121 | 72,541 | 51,896 | 0 |
TOTAL | $1,566,187 | $1,628,583 | $1,399,239 | $984,831 | $N/A |
Total Liabilities | $2,070,366 | $1,929,089 | $2,163,715 | $1,519,395 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 167,261 | 164,520 | 163,242 | N/A | N/A |
Common Shares | 324,783 | 298,718 | 282,297 | 268,630 | N/A |
Retained earnings | 977,780 | 868,702 | 772,408 | 671,415 | N/A |
Other shareholders' equity | -41,298 | -28,659 | 26,076 | 12,587 | 0 |
TOTAL | $1,261,265 | $1,138,761 | $1,080,781 | $952,632 | $N/A |
Total Liabilities And Equity | $3,331,631 | $3,067,850 | $3,244,496 | $2,472,027 | $0 |