Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,480 | 17,270 | 5,703 | 5,122 | 7,549 |
| Receivables | 141,180 | 149,710 | 153,931 | 97,334 | 116,625 |
| Inventories | 37,810 | 29,060 | 22,343 | 28,110 | 30,098 |
| Other current assets | 50,390 | 88,980 | 62,290 | 40,159 | 38,853 |
| TOTAL | $246,860 | $285,020 | $244,267 | $170,725 | $193,125 |
| Non-Current Assets | |||||
| PPE Net | 1,747,640 | 1,531,220 | 1,477,336 | 1,310,121 | 1,307,634 |
| Investments And Advances | 115,540 | 85,870 | 57,804 | 66,465 | 10,580 |
| Other Non-Current Assets | 51,210 | 42,890 | 36,818 | 37,242 | 74,236 |
| TOTAL | $1,914,390 | $1,659,980 | $1,571,958 | $1,413,828 | $1,392,450 |
| Total Assets | $2,161,280 | $1,945,010 | $1,816,225 | $1,584,553 | $1,585,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,060 | 4,705 | 19,004 | 0 |
| Accounts payable and accrued liabilities | 170,670 | 130,550 | 136,773 | 91,890 | 77,470 |
| Accrued Expenses | 30,380 | 31,940 | 25,038 | 25,350 | 29,078 |
| TOTAL | $436,860 | $306,210 | $244,316 | $222,626 | $220,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 615,770 | 541,980 | 555,509 | 421,695 | 494,684 |
| aiOther Non-Current Liabilities | 27,450 | 29,800 | 35,433 | 34,700 | 25,502 |
| TOTAL | $846,460 | $793,020 | $794,996 | $644,295 | $705,448 |
| Total Liabilities | $1,283,320 | $1,099,230 | $1,039,312 | $866,921 | $925,662 |
| Shareholders' Equity | |||||
| Common Shares | 298,880 | 291,320 | 292,613 | 283,776 | 310,402 |
| Retained earnings | 564,950 | 541,660 | 487,799 | 438,284 | 401,577 |
| Other shareholders' equity | 14,120 | 12,790 | -3,499 | -4,428 | -18,066 |
| TOTAL | $877,950 | $845,770 | $776,913 | $717,632 | $659,913 |
| Total Liabilities And Equity | $2,161,270 | $1,945,000 | $1,816,225 | $1,584,553 | $1,585,575 |