Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,760 | 29,147 | 13,400 | 10,964 | 657 |
| Receivables | 240,019 | 345,108 | 470,500 | 286,061 | 211,558 |
| Inventories | 94,585 | 68,920 | 125,400 | 108,848 | 68,002 |
| Income taxes - deferred | 36,901 | 34,390 | 86,700 | 151,945 | 47,842 |
| Other current assets | 4,482 | 9,259 | 46,900 | 261,601 | 77,441 |
| TOTAL | $473,823 | $513,275 | $773,000 | $839,149 | $425,397 |
| Non-Current Assets | |||||
| PPE Net | 3,638,750 | 3,534,956 | 3,427,500 | 3,276,851 | 3,118,299 |
| Investments And Advances | 33,915 | 32,322 | 30,700 | 40,805 | 36,075 |
| Intangibles | 71,260 | 71,260 | 82,100 | 71,260 | 83,654 |
| Other Non-Current Assets | 72,273 | 68,418 | 61,000 | 66,611 | 55,130 |
| TOTAL | $3,816,198 | $3,706,956 | $3,601,300 | $3,455,527 | $3,293,158 |
| Total Assets | $4,290,021 | $4,220,231 | $4,374,300 | $4,294,676 | $3,718,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,014 | 94,500 | 92,000 | 37,000 |
| Accounts payable and accrued liabilities | 342,248 | 418,991 | 525,900 | 369,220 | 283,362 |
| Accrued Expenses | N/A | N/A | 14,500 | N/A | N/A |
| TOTAL | $379,197 | $675,459 | $887,800 | $918,870 | $482,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,374 | 783,202 | 983,200 | 1,133,200 | 933,199 |
| Other Non-Current Liabilities | 254,946 | 271,297 | 329,300 | 345,164 | 262,654 |
| TOTAL | $1,986,835 | $1,724,436 | $1,936,700 | $2,060,272 | $1,754,453 |
| Total Liabilities | $2,366,032 | $2,399,895 | $2,824,500 | $2,979,142 | $2,237,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,406 | 171,104 | 170,978 | 170,561 | 170,078 |
| Common Shares | 393,386 | 387,531 | 383,300 | 379,507 | 372,690 |
| Retained earnings | 1,573,947 | 1,503,704 | 1,385,800 | 1,300,941 | 1,254,327 |
| Other shareholders' equity | -43,344 | -70,899 | -219,300 | -364,914 | -145,765 |
| TOTAL | $1,923,989 | $1,820,336 | $1,549,800 | $1,315,534 | $1,481,252 |
| Total Liabilities And Equity | $4,290,021 | $4,220,231 | $4,374,300 | $4,294,676 | $3,718,555 |