Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,222 | 5,959 | 4,197 | 11,300 | N/A |
| Receivables | 95,016 | 126,232 | 206,562 | 212,512 | 107,602 |
| Inventories | 43,138 | 26,099 | 16,650 | 49,128 | 62,447 |
| Income taxes - deferred | 845 | 6,683 | 9,063 | N/A | N/A |
| Other current assets | 8,828 | 13,015 | 9,142 | 63,889 | 89,424 |
| TOTAL | $160,699 | $185,416 | $257,986 | $352,965 | $273,948 |
| Non-Current Assets | |||||
| PPE Net | 2,654,711 | 2,638,412 | 2,587,426 | 2,565,098 | 2,437,448 |
| Investments And Advances | 151,586 | 143,395 | 154,383 | 158,551 | 50,180 |
| Intangibles | 72,702 | 72,702 | 72,702 | 90,927 | 91,663 |
| Other Non-Current Assets | 56,724 | 68,895 | 78,560 | 76,955 | 74,735 |
| TOTAL | $2,935,723 | $2,923,404 | $2,893,071 | $2,891,531 | $2,654,026 |
| Total Assets | $3,096,422 | $3,108,820 | $3,151,057 | $3,244,496 | $2,927,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,336 | 369,044 | 371,126 | 531,951 | 465,791 |
| Accounts payable and accrued liabilities | 172,271 | 190,315 | 242,916 | 210,856 | 186,241 |
| Accrued Expenses | N/A | N/A | N/A | 13,193 | N/A |
| TOTAL | $431,502 | $569,516 | $623,575 | $764,476 | $687,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,178,440 | 1,054,626 | 1,075,529 | 997,423 | 857,137 |
| Other Non-Current Liabilities | 58,892 | 61,268 | 62,139 | 72,541 | 41,841 |
| TOTAL | $1,567,598 | $1,443,382 | $1,451,707 | $1,399,239 | $1,197,675 |
| Total Liabilities | $1,999,100 | $2,012,898 | $2,075,282 | $2,163,715 | $1,885,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,824 | 163,668 | 163,507 | 163,242 | 162,887 |
| Common Shares | 294,427 | 293,640 | 291,024 | 282,297 | 279,801 |
| Retained earnings | 815,848 | 807,221 | 792,572 | 772,408 | 744,492 |
| Other shareholders' equity | -12,953 | -4,939 | -7,821 | 26,076 | 18,583 |
| TOTAL | $1,097,322 | $1,095,922 | $1,075,775 | $1,080,781 | $1,042,876 |
| Total Liabilities And Equity | $3,096,422 | $3,108,820 | $3,151,057 | $3,244,496 | $2,927,974 |