Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 8,100 | 11,600 | N/A |
| Receivables | 70,600 | 85,500 | 172,500 | 199,300 | 87,400 |
| Inventories | 87,800 | 59,300 | 44,900 | 66,000 | 74,000 |
| Income taxes - deferred | 6,500 | 16,200 | 16,200 | 16,100 | 14,400 |
| Other current assets | 56,800 | 25,200 | 26,100 | 31,700 | 38,300 |
| TOTAL | $228,200 | $195,900 | $274,200 | $335,400 | $220,200 |
| Non-Current Assets | |||||
| PPE Net | 3,261,200 | 3,210,800 | 3,175,100 | 3,098,400 | 3,011,000 |
| Investments And Advances | 26,800 | 27,100 | 27,000 | 27,300 | 27,600 |
| Intangibles | 0 | 0 | 0 | 9,800 | 0 |
| Other Non-Current Assets | 66,200 | 63,600 | 63,500 | 61,900 | 69,600 |
| TOTAL | $3,354,200 | $3,301,500 | $3,265,600 | $3,197,400 | $3,108,200 |
| Total Assets | $3,582,400 | $3,497,400 | $3,539,800 | $3,532,800 | $3,328,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,200 | 322,200 | 261,400 | 310,500 | 303,000 |
| Accounts payable and accrued liabilities | 215,600 | 164,500 | 180,400 | 207,200 | 206,800 |
| Accrued Expenses | N/A | N/A | N/A | 10,700 | N/A |
| TOTAL | $597,500 | $503,600 | $504,200 | $568,800 | $522,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988,900 | 991,600 | 992,200 | 993,000 | 881,400 |
| Other Non-Current Liabilities | 382,900 | 384,200 | 422,400 | 437,300 | 281,900 |
| TOTAL | $1,935,300 | $1,941,800 | $1,954,600 | $1,930,500 | $1,711,800 |
| Total Liabilities | $2,532,800 | $2,445,400 | $2,458,800 | $2,499,300 | $2,234,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,084 | 175,700 | 178,198 | 177,932 | 177,587 |
| Common Shares | 457,800 | 468,300 | 516,000 | 514,700 | 508,600 |
| Retained earnings | 805,500 | 801,500 | 791,100 | 744,900 | 712,200 |
| Other shareholders' equity | -213,700 | -217,800 | -226,100 | -226,100 | -126,800 |
| TOTAL | $1,049,600 | $1,052,000 | $1,081,000 | $1,033,500 | $1,094,000 |
| Total Liabilities And Equity | $3,582,400 | $3,497,400 | $3,539,800 | $3,532,800 | $3,328,400 |