Company Information

  

Address: COMPASS BANK, TRUST DEPARTMENT
300 W. 7TH STREET SUITE B 
City: FORT WORTH 
State: TX 
Zip Code: 76102 
Telephone: 866-809-4553 

Description of Business

Primary SIC Code: 6792
(As filed with the SEC)  

The Trust is an express trust created under the laws of the State of Texas by the San Juan Basin Royalty Trust Indenture entered into on November 1, 1980, between Southland Royalty Company ("Southland") and The Fort Worth National Bank. Effective as of September 30, 2002, the original indenture was amended and restated and, effective as of December 12, 2007, the restated indenture was amended and restated, which we refer to as the "Indenture." As a result of a series of mergers and other transactions, the current Trustee of the Trust is Compass Bank (the "Trustee"), which is a wholly-owned subsidiary of Banco Bilbao Vizcaya Argentaria, S.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20141.320.10514.39
06/20141.270.14015.19
03/20141.010.08717.48
12/20130.780.11021.46
09/20130.560.09028.54
06/20130.370.03843.38
03/20130.480.02731.52
12/20120.720.00118.62

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.79Total Liab/Total Assets0.34
Net Inc/Total Assets1.19Total Liab/Inv Cap0.51
Net Inc/Inv Cap1.79Total Liab/Comm Equity0.51
Pretax Inc/Net Sales0.83Interest Coverage RatioNA
Net Inc/Net Sales0.83Curr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSales0.21Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio1.00
Inventory TurnoverNACurrent Ratio1.00
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 15.12 6.45 8.61 7.84
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.29 0.47 0.46 0.73
Operating Income 14.83 5.98 8.15 7.11
Interest Exp NA NA NA NA
Pretax Income 14.84 5.98 8.15 7.68
Other Income 0.00 0.00 0.00 0.57
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.84 5.98 8.15 7.68

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 11.10 2.81 4.31 3.93
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 11.10 2.81 4.31 3.93
Net Property, Plant & Equipment NA NA NA NA
Total Assets 18.02 10.02 11.77 11.72
Liabilities        
Accounts Payable 10.10 1.81 3.31 2.93
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 11.10 2.81 4.31 3.93
Long-Term Debt NA NA NA NA
Total Liabilities 11.10 2.81 4.31 3.93
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6.92 7.21 7.46 7.78
Total Liabilities and Stockholders' Equity 18.02 10.02 11.77 11.72

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities NA NA NA NA
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities NA NA NA NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201234.4933.480.72
12/201338.0436.490.78
12/201461.5159.87--
12/201519.4417.00--
12/201616.7913.93--
Growth Rates-16.47-19.69--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179512,07325.90




Report Date : 12/11/2017

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