Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,365 | 6,988 | 5,996 | 11,114 | 22,464 |
| Receivables | 111,553 | 113,245 | 107,745 | 95,651 | 75,825 |
| Inventories | 29,928 | 39,334 | 41,367 | 34,221 | 44,414 |
| Other current assets | 38,697 | 12,112 | 9,882 | 24,262 | 20,404 |
| TOTAL | $186,543 | $171,679 | $164,990 | $165,248 | $163,107 |
| Non-Current Assets | |||||
| PPE Net | 1,152,660 | 1,087,548 | 1,020,645 | 961,349 | 894,118 |
| Investments And Advances | 13,224 | 8,051 | 8,514 | 0 | 0 |
| Other Non-Current Assets | 65,260 | 40,853 | 25,456 | 24,356 | 17,820 |
| TOTAL | $1,231,144 | $1,136,452 | $1,054,615 | $985,705 | $911,938 |
| Total Assets | $1,417,687 | $1,320,358 | $1,219,605 | $1,150,953 | $1,075,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 16,033 | 3,135 | 5,560 | 4,585 |
| Accounts payable and accrued liabilities | 89,971 | 83,715 | 81,113 | 69,615 | 60,454 |
| Accrued Expenses | 27,226 | 19,450 | 27,156 | 26,331 | 24,082 |
| TOTAL | $223,091 | $212,625 | $173,170 | $172,506 | $164,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,713 | 364,594 | 354,446 | 328,191 | 275,610 |
| aiOther Non-Current Liabilities | 19,143 | 0 | 0 | 0 | 0 |
| TOTAL | $585,129 | $545,773 | $534,512 | $506,819 | $442,705 |
| Total Liabilities | $808,220 | $757,822 | $707,682 | $679,325 | $606,826 |
| Shareholders' Equity | |||||
| Common Shares | 303,503 | 293,855 | 283,506 | 50,595 | 50,502 |
| Retained earnings | 359,637 | 321,690 | 282,361 | 257,495 | 237,919 |
| Other shareholders' equity | -19,673 | -20,009 | -20,944 | -21,881 | -22,636 |
| TOTAL | $609,467 | $562,536 | $511,923 | $471,628 | $468,219 |
| Total Liabilities And Equity | $1,417,687 | $1,320,358 | $1,219,605 | $1,150,953 | $1,075,045 |