Stratus Properties Inc. (STRS)
17.55
0.23 (1.33%)
At close: Apr 02, 2025, 3:59 PM
17.78
1.31%
After-hours: Apr 02, 2025, 04:05 PM EDT
Stratus Properties Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 |
| Cash & Equivalents | 20.18M | 31.4M | 37.67M | 24.23M | 12.43M | 8.77M | 19M | 14.61M | 13.6M | 17.04M | 29.64M | 21.31M | 12.78M | 7.7M | 11.73M | 15.4M | 17.1M | 40.98M | 1.96M | 1.9M | 379K | 3.41M | 1.36M | 3.71M | 8M | 4M | 5.2M | 900K | 2.1M | 2.3M | 1.2M | 2.5M | 2.7M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -38K | -6.01M | -44K | -12.31M | -11.83M | 188.39M | -17.22M | 186.63M | 795K | 4.43M | 3.4M | 3.25M | 3.08M | 185.39M | 17.67M | n/a | n/a | n/a | n/a | n/a | 191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 158.51M | 386.99M | 329.38M | 458.2M | 349.45M | 311.67M | -609K | 257.7M | 16.39M | 17.27M | 94.06M | 14.54M | 109.55M | 297.15M | 17.64M | 10.04M | 7.03M | 9.2M | 5.89M | 4.93M | 24.26M | 4.68M | 14.92M | 10.08M | 18.4M | 8.7M | 4.6M | 6M | 5.2M | 9M | 3.8M | 268.7M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63M | 934K | 42K | 345K | 828K | 714K | 740K | 596K | 1.3M | 900K | 1.6M | 4.1M | 7.3M | 5.7M | 102.8M | 40.3M |
| Inventory | n/a | 7.38M | 1.77M | 1.77M | 4.2M | 14.87M | 16.4M | 22.61M | 21.24M | 25.94M | 12.24M | 18.13M | 60.24M | n/a | n/a | n/a | n/a | 1.4M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 1.03M | 8.04M | 169.35M | 257.44M | 56.74M | 170.28M | 24.78M | 11.89M | 8.73M | 7.62M | 5.08M | 17.66M | n/a | n/a | n/a | n/a | 79K | 6.8M | 13.08M | n/a | n/a | n/a | n/a | 218K | 300K | 400K | 400K | n/a | n/a | n/a | 200K | 700K |
| Total Current Assets | 20.18M | 39.81M | 47.48M | 195.35M | 74.9M | 188.23M | 55.31M | 62M | 46.73M | 51.71M | 49.51M | 44.52M | 90.69M | 7.7M | 11.73M | 23.69M | 17.1M | 45.09M | 7.73M | 15.02M | 811K | 4.43M | 2.22M | 4.52M | 8.81M | 5.6M | 6.5M | 2.9M | 6.2M | 9.6M | 6.9M | 105.5M | 43.7M |
| Property-Plant & Equipment | 10.09M | 11.17M | 10.63M | 10.49M | 10.87M | 11.38M | 117.68M | 133.29M | 130.53M | 162.57M | 323.35M | 203.93M | 270.5M | 301.11M | 143.05M | 101.86M | 200.4M | 170.7M | 179.91M | 152.97M | 147.12M | 113.73M | 132.34M | 110.04M | 93M | 91.7M | 96.6M | 105.3M | 118M | 180M | 198.5M | 286.5M | 399.8M |
| Goodwill & Intangibles | n/a | n/a | 38K | 6.01M | 44K | 12.31M | 11.83M | 11.46M | 17.22M | n/a | n/a | n/a | n/a | n/a | n/a | -8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 10.24M | 169.86M | 397.66M | 345.88M | 469.11M | 373.14M | 441.18M | 343.99M | 405.45M | 380.92M | 353.18M | 302.43M | 288.44M | 413.91M | 443.46M | 304.9M | 235.44M | 183.27M | 196.22M | 158.86M | 152.05M | 138M | 137.22M | 124.96M | 103.08M | 110.1M | 105.3M | 109.9M | 124M | 185.2M | 207.5M | 290.3M | 668.5M |
| Total Assets | 532.61M | 517.77M | 445.14M | 541.23M | 544.02M | 561.37M | 496.49M | 405.99M | 452.18M | 432.63M | 402.69M | 346.94M | 379.13M | 421.61M | 455.19M | 328.59M | 252.55M | 228.36M | 203.95M | 173.89M | 152.86M | 142.43M | 139.44M | 129.48M | 111.89M | 115.7M | 111.8M | 112.8M | 130.2M | 194.8M | 214.4M | 395.8M | 712.2M |
| Account Payables | 10.06M | 15.63M | 15.24M | 14.12M | 7.46M | 16.05M | 18.42M | 22.81M | 6.73M | 14.18M | 8.08M | 5.14M | 13.85M | 8.76M | 19.33M | n/a | n/a | 6.32M | 5.68M | 6.3M | 1.34M | 1.77M | 1.66M | 2.48M | 1.92M | 900K | 600K | 1.2M | 5.8M | 8.1M | 18.7M | 32.4M | 22.8M |
| Deferred Revenue | n/a | n/a | 3.52M | 4.8M | 6.17M | 7.65M | 9.27M | 11.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 15.68M | n/a | 1.6M | n/a | n/a | n/a | 25.77M | 46.55M | 53.15M | n/a | n/a | 26.61M | 53.5M | n/a | n/a | n/a | 242K | 311K | 169K | 1.53M | 434K | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 56.3M | n/a |
| Other Current Liabilities | n/a | 2.72M | -10.57M | -28.48M | 31.07M | 148.31M | 7.75M | -50.51M | -59.79M | -53.15M | -9.67M | n/a | n/a | -63.72M | n/a | 12.1M | n/a | n/a | 1.47M | 12.04M | n/a | n/a | n/a | n/a | 1.49M | 1.5M | 1.8M | 1.8M | -5.8M | n/a | -100K | 8.1M | 1.1M |
| Total Current Liabilities | 10.06M | 40.69M | 25.81M | 194.09M | 52.7M | 183.51M | 41.79M | 78.57M | 70.3M | 77.69M | 40.83M | 14.5M | 49.06M | 18.98M | 27.98M | 31.75M | 11.09M | 12.19M | 12.59M | 22.22M | 5.26M | 5.22M | 7.05M | 4.38M | 3.41M | 2.4M | 2.4M | 3M | 10.1M | 8.1M | 22.1M | 96.8M | 23.9M |
| Long-Term Debt | n/a | 159.49M | 122.77M | 106.65M | 137.7M | 343.89M | 98.73M | 190.46M | 241.93M | 209.97M | 156.05M | 151.33M | 137.03M | 104.95M | 201.52M | 68.62M | 63.35M | 61.26M | 50.36M | 50.13M | 54.12M | 47.1M | 42.48M | 25.58M | 8.44M | 16.6M | 29.2M | 37.1M | 58.3M | 121.3M | 128.6M | 117.5M | 473.8M |
| Other Long-Term Liabilities | 224.98M | 7.12M | 20.21M | 197.86M | 224.49M | -120.4M | 8.07M | 54.02M | 72.48M | 58.93M | 63.47M | 11.79M | 19.35M | 90.21M | 12.89M | 10.3M | 3.58M | 2.51M | -15.85M | 7.36M | 5.29M | 3.28M | 3.29M | 14.87M | 8.97M | 19.9M | 6.2M | 6.1M | -56.9M | 5.9M | 4.3M | 5.6M | 800K |
| Total Long-Term Liabilities | 224.98M | 182.47M | 147.25M | 138.53M | 381.56M | 243.78M | 308.06M | 200.03M | 250.85M | 218.27M | 186.77M | 163.12M | 121.17M | 184.95M | 214.41M | 78.93M | 66.94M | 63.77M | 57.41M | 57.5M | 59.4M | 50.39M | 45.77M | 40.44M | 17.41M | 36.5M | 35.4M | 43.2M | 63.9M | 127.2M | 132.9M | 153.3M | 521.6M |
| Total Liabilities | 235.04M | 223.16M | 173.07M | 332.61M | 434.25M | 427.29M | 349.84M | 278.6M | 321.15M | 295.95M | 227.6M | 177.63M | 170.23M | 203.92M | 242.39M | 110.68M | 78.02M | 75.96M | 70M | 79.72M | 64.67M | 55.61M | 52.82M | 44.82M | 20.81M | 38.9M | 37.8M | 46.2M | 74M | 135.3M | 155M | 250.1M | 545.5M |
| Total Debt | n/a | 191.03M | 142.98M | 120.63M | 364.32M | 237.2M | 295.53M | 221.47M | 291.1M | 263.11M | 196.48M | 151.33M | 137.03M | 158.45M | 201.52M | 81.11M | 63.35M | 61.5M | 50.67M | 50.3M | 55.65M | 47.54M | 44.8M | 25.58M | 8.44M | 16.6M | 29.2M | 37.1M | 58.3M | 121.3M | 132.1M | 173.8M | 473.8M |
| Common Stock | 97K | 96K | 94K | 94K | 94K | 93K | 93K | 93K | 92K | 91K | 91K | 91K | 90K | 84K | 84K | 83K | 83K | 81K | 81K | 74K | 72K | 72K | 72K | 72K | 143K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 28.6M | 26.64M | 41.45M | -8.96M | -66.36M | -43.57M | -41.1M | -37.12M | -41.14M | -35.14M | -47.32M | -60.72M | -63.31M | -61.72M | -51.34M | -36M | -30.09M | -29.3M | -42.66M | -82.94M | -91.42M | -92.09M | -92.11M | -91.59M | -95.53M | -109.8M | -112.6M | -110M | -116.8M | -117.1M | -117.2M | -30.9M | -12.1M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -279K | -22K | -18.38M | -9.49M | n/a | n/a | -3K | -3.62M | -3.31M | -567K | -841K | -452K | -2.56M | -322K | -189M | -209M | -122M | n/a | n/a | n/a | n/a | -305.1M | -305.1M |
| Shareholders Equity | 194.71M | 191.48M | 207.25M | 158.14M | 98.91M | 121.1M | 123.99M | 127.31M | 130.95M | 136.6M | 136.44M | 123.62M | 121.69M | 118.19M | 128.55M | 143.48M | 149.24M | 152.4M | 133.95M | 94.17M | 88.2M | 86.82M | 86.62M | 84.66M | 91.08M | 76.8M | 74M | 66.6M | 56.2M | 59.5M | 59.4M | 145.7M | 164.5M |
| Total Investments | n/a | -173K | -38K | -6.01M | -44K | -12.31M | -11.83M | 188.39M | -17.22M | 186.63M | 795K | 4.43M | 3.4M | 3.25M | 3.08M | 185.39M | 17.67M | n/a | n/a | n/a | n/a | n/a | 191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |