Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,846 | 2,189 | 2,543 | 2,627 | 2,867 |
| Receivables | 2,935 | 5,846 | 7,889 | 8,029 | 8,568 |
| TOTAL | $5,668 | $9,131 | $11,614 | $11,948 | $12,983 |
| Non-Current Assets | |||||
| PPE Net | 214,829 | 218,124 | 219,709 | 220,943 | 223,248 |
| Other Non-Current Assets | 59,804 | 59,706 | 58,882 | 59,160 | 59,672 |
| TOTAL | $274,633 | $277,830 | $278,591 | $280,103 | $282,920 |
| Total Assets | $280,301 | $286,961 | $290,205 | $292,051 | $295,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,566 | 1,107 | 2,206 | 1,974 | 1,403 |
| Other current liabilities | 789 | 590 | N/A | N/A | N/A |
| TOTAL | $2,355 | $1,697 | $2,206 | $1,974 | $1,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,600 | 45,250 | 42,500 | 38,000 | 36,500 |
| Other Non-Current Liabilities | 1,886 | -1,014 | 7,080 | -2,997 | -4,702 |
| TOTAL | $41,738 | $46,540 | $51,604 | $38,476 | $36,944 |
| Total Liabilities | $44,093 | $48,237 | $53,810 | $40,450 | $38,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,506 | 21,498 | 21,491 | 21,488 | 21,465 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -575 | 0 | 22,736 | N/A | 13,948 |
| Other shareholders' equity | 111,046 | 112,794 | 96,089 | 119,267 | 122,140 |
| TOTAL | $236,208 | $238,724 | $236,395 | $251,601 | $257,556 |
| Total Liabilities And Equity | $280,301 | $286,961 | $290,205 | $292,051 | $295,903 |