SABINE ROYALTY TRUST (SBR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SBR - US7856881021
78.53 USD
+1.13 (+1.46%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.22M | 9.17M | 9.34M | 16.17M | 16.19M | |||
| Total Current Assets | 8.22M | 9.17M | 9.34M | 16.17M | 16.19M | |||
| Non-Current Assets | ||||||||
| Intangibles | 70.80K | 80.60K | 95.40K | 110.00K | 140.00K | |||
| Total Non-Current Assets | 70.80K | 80.70K | 95.40K | 110.00K | 130.00K | |||
| TOTAL ASSETS | 8.29M | 9.25M | 9.44M | 16.28M | 16.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 330.10K | 311.80K | 508.50K | 210.00K | 250.00K | |||
| Other Current Liabilities | 422.70K | 231.70K | 370.40K | 4.66M | 1.17M | |||
| Total Current Liabilities | 752.80K | 543.40K | 878.90K | 4.87M | 1.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -10.00K | |||
| TOTAL LIABILITIES | 752.80K | 543.40K | 878.90K | 4.87M | 1.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 7.54M | 8.71M | 8.56M | 11.41M | 14.91M | |||
| Shares Outstanding | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | |||
| Tangible Book Value per Share | 0.51 | 0.59 | 0.58 | 0.78 | 1.01 | |||
| Total Shareholders' Equity | 7.54M | 8.71M | 8.56M | 11.41M | 14.91M | |||
| TOTAL LIABILITIES AND EQUITY | 8.29M | 9.25M | 9.44M | 16.28M | 16.32M | |||
| Statistics | ||||||||
| Current Ratio | 10.92 | 16.87 | 10.63 | 3.32 | 11.40 | |||
| Return On Assets (ROA) | 955.84% | 860.96% | 956.27% | 753.69% | 354.78% | |||
| Return On Equity (ROE) | 1051.28% | 914.71% | 1054.47% | 1075.37% | 388.33% | |||
| Return On Invested Capital (ROIC) | 830.51% | 722.61% | 833.03% | 849.54% | 306.99% | |||
All data in USD , ROIC based on taxRate of 0.21