Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1984 | 12-1983 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 50,769 | 19,187 |
| Receivables | 97,975 | 85,381 |
| Inventories | 56,864 | 64,068 |
| Other current assets | 3,258 | 30,257 |
| TOTAL | $208,866 | $198,893 |
| Non-Current Assets | ||
| PPE Net | 1,121,795 | 1,020,068 |
| Other Non-Current Assets | 9,614 | 13,273 |
| TOTAL | $1,131,409 | $1,033,341 |
| Total Assets | $991,055 | $926,632 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,668 | 7,073 |
| Accounts payable and accrued liabilities | 73,860 | 104,188 |
| Accrued Expenses | 39,252 | 0 |
| TOTAL | $156,582 | $145,177 |
| Non-Current Liabilities | ||
| Long Term Debt | 245,559 | 244,182 |
| Other Non-Current Liabilities | 0 | 53,037 |
| TOTAL | $387,260 | $431,411 |
| Total Liabilities | $543,842 | $523,551 |
| Shareholders' Equity | ||
| Common Shares | 45,127 | 44,565 |
| Retained earnings | 207,828 | 168,484 |
| Other shareholders' equity | 52,260 | 0 |
| TOTAL | $447,213 | $350,044 |
| Total Liabilities And Equity | $991,055 | $873,595 |