Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,317 | 8,345 | N/A | 25,000 | 32,000 |
| Receivables | 11,271 | 12,564 | N/A | 259,300 | 211,800 |
| Inventories | N/A | N/A | N/A | 73,500 | 74,100 |
| Other current assets | 0 | 3,337 | 0 | 70,000 | 79,600 |
| TOTAL | $20,112 | $25,567 | $N/A | $440,100 | $408,700 |
| Non-Current Assets | |||||
| PPE Net | 209,168 | 304,663 | N/A | 3,848,700 | 3,735,500 |
| Investments And Advances | 0 | 0 | 0 | 23,900 | 24,700 |
| Intangibles | 0 | 0 | 0 | 9,800 | 9,800 |
| Other Non-Current Assets | 61,955 | 22,488 | 0 | 55,300 | 65,200 |
| TOTAL | $271,123 | $327,151 | $N/A | $3,937,700 | $3,835,200 |
| Total Assets | $291,235 | $352,718 | $N/A | $4,377,800 | $4,243,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 707,800 | 372,100 |
| Accounts payable and accrued liabilities | 521 | 3,650 | 0 | 139,800 | 151,500 |
| Accrued Expenses | N/A | 1,601 | N/A | 50,700 | 54,000 |
| Other current liabilities | N/A | 152 | 1 | 40,700 | 42,800 |
| TOTAL | $521 | $5,403 | $1 | $940,200 | $621,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,000 | 57,000 | N/A | 968,100 | 1,220,100 |
| Other Non-Current Liabilities | -10,982 | 1,003 | -69 | 338,900 | 409,000 |
| TOTAL | $21,000 | $58,158 | $N/A | $2,122,500 | $2,376,300 |
| Total Liabilities | $21,521 | $63,561 | $1 | $3,062,700 | $2,997,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,464 | 8,594 | N/A | 175,008 | 175,495 |
| Common Shares | 9 | 288,528 | 1 | 469,000 | 476,800 |
| Retained earnings | 4,810 | N/A | -1 | 1,031,400 | 970,700 |
| Other shareholders' equity | 127,029 | 629 | -25 | -185,300 | -201,300 |
| TOTAL | $269,714 | $289,157 | $-1 | $1,315,100 | $1,246,200 |
| Total Liabilities And Equity | $291,235 | $352,718 | $0 | $4,377,800 | $4,243,900 |