Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,500 | 23,900 | 14,200 | 24,600 | 13,400 |
| Receivables | 209,700 | 482,400 | 417,800 | 410,800 | 470,500 |
| Inventories | 62,800 | 192,400 | 115,000 | 134,800 | 125,400 |
| Income taxes - deferred | 14,300 | N/A | N/A | N/A | 86,700 |
| Other current assets | 645,100 | 451,900 | 87,500 | 155,500 | 46,900 |
| TOTAL | $952,000 | $1,185,000 | $658,900 | $757,700 | $773,000 |
| Non-Current Assets | |||||
| PPE Net | 7,804,900 | 7,133,000 | 5,098,600 | 4,091,400 | 3,427,500 |
| Investments And Advances | 28,100 | 68,400 | 52,800 | 37,500 | 30,700 |
| Intangibles | 9,800 | 70,000 | 70,700 | 70,700 | 82,100 |
| Other Non-Current Assets | 223,800 | 174,300 | 63,200 | 107,400 | 61,000 |
| TOTAL | $8,066,600 | $7,445,700 | $5,285,300 | $4,307,000 | $3,601,300 |
| Total Assets | $9,018,600 | $8,630,700 | $5,944,200 | $5,064,700 | $4,374,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,000 | 273,100 | 361,900 | 50,000 | 94,500 |
| Accounts payable and accrued liabilities | 193,700 | 665,900 | 573,300 | 542,100 | 525,900 |
| Accrued Expenses | 8,200 | 27,900 | 15,200 | 14,900 | 14,500 |
| TOTAL | $1,069,000 | $1,132,900 | $998,700 | $681,600 | $887,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,200 | 2,078,900 | 1,021,200 | 1,022,400 | 983,200 |
| Other Non-Current Liabilities | 3,183,600 | 637,300 | 404,000 | 391,300 | 329,300 |
| TOTAL | $4,392,500 | $4,050,300 | $2,367,600 | $2,177,600 | $1,936,700 |
| Total Liabilities | $5,461,500 | $5,183,200 | $3,366,300 | $2,859,200 | $2,824,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,645 | 173,602 | 172,796 | 171,893 | 170,978 |
| Common Shares | 454,800 | 451,000 | 429,300 | 409,600 | 383,300 |
| Retained earnings | 3,077,700 | 2,772,300 | 2,173,900 | 1,750,200 | 1,385,800 |
| Other shareholders' equity | 24,600 | 224,200 | -25,300 | 45,700 | -219,300 |
| TOTAL | $3,557,100 | $3,447,500 | $2,577,900 | $2,205,500 | $1,549,800 |
| Total Liabilities And Equity | $9,018,600 | $8,630,700 | $5,944,200 | $5,064,700 | $4,374,300 |