Balance Sheet for Sabine Royalty Trust (SBR)

$ 28.28   -0.02 (-0.07%) Volume: 6.66k 11:19 AM EDT 21-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents - - - - -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6,726 9,250 5,086 4,961 5,804
Land and Improvements 22,395 22,395 22,395 22,395 22,395
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 22,395 22,395 22,395 22,395 22,395
Gross Fixed Assets 22,395 22,395 22,395 22,395 22,395
Accumulated Depreciation (22,209) (22,181) (22,151) (22,122) (22,086)
Net Fixed Assets 186 214 245 273 309
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 186 214 245 273 309
Total Assets 6,912 9,464 5,330 5,234 6,113
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,264 3,798 736 811 933
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 1,264 3,798 736 811 933
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 1,264 3,798 736 811 933
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,648 5,666 4,594 4,423 5,180
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 5,648 5,666 4,594 4,423 5,180
Total Equity 5,648 5,666 4,594 4,423 5,180
Total Liabilities & Shareholder's Equity 6,912 9,464 5,330 5,234 6,113
Cash Flow 44,036 49,930 34,710 27,471 45,955
Working Capital 5,462 5,452 4,350 4,150 4,871
Free Cash Flow - - 9,798 20,518 36,983
Invested Capital 5,648 5,666 4,594 4,423 5,180
Shares Outstanding - Common Class Only 14,579 14,579 14,579 14,579 14,579
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 14,579 14,579 14,579 14,579 14,579
Total Common Shares Outstanding 14,579 14,579 14,579 14,579 14,579
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 14,579 14,579 14,579 14,579 14,579
Diluted Weighted Shares Outstanding 14,579 14,579 14,579 14,579 14,579