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Sitio Royalties Corp (STR)

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)
  09-1987 06-1987 03-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 15,457 17,805 35,466 21,663 30,919
Receivables 36,336 47,723 76,549 66,949 81,112
Inventories 0 0 0 51,045 59,305
Other current assets 53,717 50,689 55,454 10,232 9,429
TOTAL $105,510 $116,217 $167,469 $149,889 $180,765
Non-Current Assets
PPE Net 1,434,650 1,413,386 1,380,130 1,272,100 1,217,441
Other Non-Current Assets 12,235 11,057 12,228 13,427 8,515
TOTAL $1,446,885 $1,424,443 $1,392,358 $1,285,527 $1,225,956
Total Assets $1,020,775 $1,023,414 $1,060,221 $968,160 $1,005,258
Liabilities
Current Liabilities
Short Term Debt 3,669 3,678 5,927 5,629 17,684
Accounts payable and accrued liabilities 82,134 86,341 118,373 56,976 71,409
Accrued Expenses 0 0 0 20,104 37,093
TOTAL $107,803 $139,269 $235,972 $179,089 $162,433
Non-Current Liabilities
Long Term Debt 255,079 219,770 223,899 199,591 244,101
TOTAL $420,611 $380,264 $381,703 $358,608 $411,405
Total Liabilities $528,414 $519,533 $617,675 $537,697 $573,838
Shareholders' Equity
Common Shares 50,405 50,370 46,036 45,991 45,813
Retained earnings 240,517 252,929 256,398 245,053 233,763
Other shareholders' equity 16,590 17,003 16,411 17,121 17,190
TOTAL $492,361 $503,881 $442,546 $430,463 $431,420
Total Liabilities And Equity $1,020,775 $1,023,414 $1,060,221 $968,160 $1,005,258
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