Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,905 | 5,744 | 23,735 | 41,475 | 21,641 |
| Receivables | 271,676 | 128,760 | 144,766 | 237,713 | 194,286 |
| Inventories | 52,489 | 56,947 | 45,831 | 31,468 | 40,345 |
| Income taxes - deferred | N/A | N/A | 222 | 7,865 | 5,047 |
| Other current assets | 11,935 | 10,564 | 13,472 | 12,358 | 3,617 |
| TOTAL | $366,361 | $212,827 | $237,785 | $340,508 | $279,944 |
| Non-Current Assets | |||||
| PPE Net | 2,768,529 | 2,683,784 | 2,652,688 | 2,639,647 | 2,617,798 |
| Investments And Advances | 36,393 | 32,340 | 23,210 | 22,022 | 23,617 |
| Intangibles | 85,912 | 88,044 | 88,044 | 88,044 | 88,044 |
| Other Non-Current Assets | 74,436 | 61,181 | 67,530 | 62,913 | 58,447 |
| TOTAL | $2,965,270 | $2,865,349 | $2,831,472 | $2,812,626 | $2,787,906 |
| Total Assets | $3,331,631 | $3,078,176 | $3,069,257 | $3,153,134 | $3,067,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,511 | 39,511 | 58,510 | 64,010 | 49,010 |
| Accounts payable and accrued liabilities | 221,136 | 199,348 | 207,751 | 261,324 | 200,946 |
| Accrued Expenses | 15,155 | N/A | N/A | N/A | 16,418 |
| TOTAL | $504,179 | $274,436 | $332,759 | $372,939 | $300,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,189 | 1,005,187 | 1,005,186 | 1,060,183 | 1,145,180 |
| Other Non-Current Liabilities | 168,993 | 152,752 | 158,732 | 162,331 | 101,121 |
| TOTAL | $1,566,187 | $1,582,736 | $1,553,525 | $1,600,428 | $1,628,583 |
| Total Liabilities | $2,070,366 | $1,857,172 | $1,886,284 | $1,973,367 | $1,929,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,261 | 166,088 | 165,725 | 165,308 | 164,520 |
| Common Shares | 324,783 | 318,289 | 313,549 | 304,832 | 298,718 |
| Retained earnings | 977,780 | 934,777 | 923,082 | 918,113 | 868,702 |
| Other shareholders' equity | -41,298 | -32,062 | -53,658 | -43,178 | -28,659 |
| TOTAL | $1,261,265 | $1,221,004 | $1,182,973 | $1,179,767 | $1,138,761 |
| Total Liabilities And Equity | $3,331,631 | $3,078,176 | $3,069,257 | $3,153,134 | $3,067,850 |