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Sitio Royalties Corp (STR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-1990	12-1989	09-1989	06-1989	03-1989
Assets
Current Assets
Cash & Cash Equivalents	19,899	22,464	11,970	13,157	22,017
Receivables	77,088	75,825	38,667	46,780	73,954
Inventories	29,596	44,414	40,556	30,113	26,866
Other current assets	11,351	20,404	19,186	13,916	14,190
TOTAL	$137,934	$163,107	$110,379	$103,966	$137,027

Non-Current Assets
PPE Net	1,530,054	1,545,973	1,512,065	1,498,867	1,486,897
Other Non-Current Assets	19,468	17,820	18,349	13,838	11,705
TOTAL	$1,549,522	$1,563,793	$1,530,414	$1,512,705	$1,498,602

Total Assets	$1,048,802	$1,075,045	$999,045	$982,431	$1,013,396

Liabilities
Current Liabilities
Short Term Debt	3,113	4,585	4,556	5,604	6,853
Accounts payable and accrued liabilities	88,966	60,454	62,039	69,745	93,436
Accrued Expenses	0	24,082	0	0	0
TOTAL	$125,228	$164,121	$107,595	$92,850	$144,003

Non-Current Liabilities
Long Term Debt	273,178	275,610	260,136	260,456	238,575
TOTAL	$435,585	$442,705	$424,097	$412,520	$387,517

Total Liabilities	$560,813	$606,826	$531,692	$505,370	$531,520

Shareholders' Equity
Common Shares	50,517	50,502	50,488	50,456	50,434
Retained earnings	257,344	237,919	230,391	239,026	243,501
Other shareholders' equity	-22,443	-22,636	-22,854	-21,554	13,741
TOTAL	$487,989	$468,219	$467,353	$477,061	$481,876

Total Liabilities And Equity	$1,048,802	$1,075,045	$999,045	$982,431	$1,013,396