Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,561 | 3,037 | 2,927 | 2,724 | 2,501 |
| Receivables | 9,575 | 9,174 | 8,249 | 5,419 | 4,676 |
| TOTAL | $14,214 | $12,538 | $11,918 | $8,909 | $8,212 |
| Non-Current Assets | |||||
| PPE Net | 198,043 | 201,754 | 204,718 | 207,932 | 211,261 |
| Other Non-Current Assets | 55,281 | 56,537 | 58,033 | 58,788 | 59,319 |
| TOTAL | $253,324 | $258,291 | $262,751 | $266,720 | $270,580 |
| Total Assets | $267,538 | $270,829 | $274,669 | $275,629 | $278,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,735 | 3,920 | 1,236 | 1,540 | 2,162 |
| Other current liabilities | 3,180 | 3,546 | 2,077 | 1,557 | 829 |
| TOTAL | $7,915 | $7,466 | $3,313 | $3,097 | $2,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,500 | 36,500 | 40,500 | 39,800 | 39,000 |
| Other Non-Current Liabilities | 4,876 | 6,599 | 5,494 | 4,331 | 261 |
| TOTAL | $41,376 | $43,099 | $47,946 | $44,131 | $39,984 |
| Total Liabilities | $49,291 | $50,565 | $51,259 | $47,228 | $42,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,594 | 21,576 | 21,552 | 21,527 | 21,524 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 11,709 | 12,858 | 13,837 | 18,702 | N/A |
| Other shareholders' equity | 85,834 | 87,163 | 87,589 | 88,637 | 110,569 |
| TOTAL | $218,247 | $220,264 | $223,410 | $228,401 | $235,817 |
| Total Liabilities And Equity | $267,538 | $270,829 | $274,669 | $275,629 | $278,792 |