Stratus Properties Inc.
(STRS)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 31.40M | 37.67M | 24.23M | 12.43M | 8.77M | 19.00M | 14.61M | 13.60M | 17.04M | 29.64M | 21.31M | 12.78M | 7.70M | 11.73M | 15.40M | 17.10M | 40.98M | 1.96M | 1.90M | 379.00K | 3.41M | 1.36M | 3.71M | 8.00M | 4.00M | 5.20M | 900.00K | 2.10M | 2.30M | 1.20M | 2.50M | 2.70M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -38.00K | -6.01M | -44.00K | -12.31M | -11.83M | 188.39M | -17.22M | 186.63M | 795.00K | 4.43M | 3.40M | 3.25M | 3.08M | 185.39M | 17.67M | - | - | - | - | - | 191.00K | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 158.51M | 386.99M | 329.38M | 458.20M | 349.45M | 311.67M | -609.00K | 257.70M | 16.39M | 17.27M | 94.06M | 14.54M | 109.55M | 297.15M | 17.64M | 10.04M | 7.03M | 9.20M | 5.89M | 4.93M | 24.26M | 4.68M | 14.92M | 10.08M | 18.40M | 8.70M | 4.60M | 6.00M | 5.20M | 9.00M | 3.80M | 268.70M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.63M | 934.00K | 42.00K | 345.00K | 828.00K | 714.00K | 740.00K | 596.00K | 1.30M | 900.00K | 1.60M | 4.10M | 7.30M | 5.70M | 102.80M | 40.30M |
| Inventory | 7.38M | 1.77M | 1.77M | 4.20M | 14.87M | 16.40M | 22.61M | 21.24M | 25.94M | 12.24M | 18.13M | 60.24M | - | - | - | - | 1.40M | 1.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.03M | 8.04M | 169.35M | 257.44M | 56.74M | 170.28M | 24.78M | 11.89M | 8.73M | 7.62M | 5.08M | 17.66M | - | - | - | - | 79.00K | 6.80M | 13.08M | 40.00K | 194.00K | 146.00K | 73.00K | 218.00K | 300.00K | 400.00K | 400.00K | - | - | - | 200.00K | 700.00K |
| Total Current Assets | 39.81M | 47.48M | 195.35M | 74.90M | 188.23M | 55.31M | 62.00M | 46.73M | 51.71M | 49.51M | 44.52M | 90.69M | 7.70M | 11.73M | 23.69M | 17.10M | 45.09M | 7.73M | 15.02M | 811.00K | 4.43M | 2.22M | 4.52M | 8.81M | 5.60M | 6.50M | 2.90M | 6.20M | 9.60M | 6.90M | 105.50M | 43.70M |
| Property-Plant & Equipment | 11.17M | 10.63M | 10.49M | 10.87M | 11.38M | 117.68M | 133.29M | 130.53M | 162.57M | 323.35M | 203.93M | 270.50M | 301.11M | 143.05M | 101.86M | 200.40M | 170.70M | 179.91M | 152.97M | 147.12M | 113.73M | 132.34M | 110.04M | 93.00M | 91.70M | 96.60M | 105.30M | 118.00M | 180.00M | 198.50M | 286.50M | 399.80M |
| Goodwill & Intangibles | - | 38.00K | 6.01M | 44.00K | 12.31M | 11.83M | 11.46M | 17.22M | - | - | - | - | - | - | -8.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 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 | 304.90M | 235.44M | 183.27M | 196.22M | 158.86M | 152.05M | 138.00M | 137.22M | 124.96M | 103.08M | 110.10M | 105.30M | 109.90M | 124.00M | 185.20M | 207.50M | 290.30M | 668.50M |
| Total Assets | 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 | 115.70M | 111.80M | 112.80M | 130.20M | 194.80M | 214.40M | 395.80M | 712.20M |
| Account Payables | 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 | - | - | 6.32M | 5.68M | 6.30M | 1.34M | 1.77M | 1.66M | 2.48M | 1.92M | 900.00K | 600.00K | 1.20M | 5.80M | 8.10M | 18.70M | 32.40M | 22.80M |
| Deferred Revenue | - | 3.52M | 4.80M | 6.17M | 7.65M | 9.27M | 11.32M | - | - | - | - | - | - | - | - | - | - | - | 3.71M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 15.68M | - | -179.97M | - | - | - | 25.77M | 46.55M | 53.15M | - | - | 26.61M | 53.50M | - | - | - | 242.00K | 311.00K | 169.00K | 1.53M | 434.00K | 2.32M | - | - | - | - | - | - | - | 3.50M | 56.30M | - |
| Other Current Liabilities | 9.38M | -3.52M | -6.41M | 39.07M | 159.80M | 14.10M | -37.09M | -46.55M | -42.79M | - | 9.36M | 8.61M | -53.50M | 7.71M | 31.75M | 9.79M | 5.62M | 6.60M | 15.75M | 2.39M | 3.02M | 3.07M | 1.90M | 1.49M | 1.50M | 1.80M | 1.80M | -5.80M | - | -100.00K | 8.10M | 1.10M |
| Total Current Liabilities | 40.69M | 25.81M | 194.09M | 52.70M | 183.51M | 41.79M | 78.57M | 70.30M | 77.69M | 40.83M | 14.50M | 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 | 2.40M | 2.40M | 3.00M | 10.10M | 8.10M | 22.10M | 96.80M | 23.90M |
| Long-Term Debt | 175.35M | 137.61M | 120.63M | 150.89M | 356.53M | 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 | 47.10M | 42.48M | 25.58M | 8.44M | 16.60M | 29.20M | 37.10M | 58.30M | 121.30M | 128.60M | 117.50M | 473.80M |
| Other Long-Term Liabilities | 7.12M | 20.21M | 197.86M | 224.49M | -120.40M | 8.07M | 54.02M | 72.48M | 58.93M | 63.47M | 11.79M | 19.35M | 90.21M | 12.89M | 10.30M | 3.58M | 2.51M | -15.85M | 7.36M | 5.29M | 3.28M | 3.29M | 14.87M | 8.97M | 19.90M | 6.20M | 6.10M | -56.90M | 5.90M | 4.30M | 5.60M | 800.00K |
| Total Long-Term Liabilities | 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 | 57.50M | 59.40M | 50.39M | 45.77M | 40.44M | 17.41M | 36.50M | 35.40M | 43.20M | 63.90M | 127.20M | 132.90M | 153.30M | 521.60M |
| Total Liabilities | 223.16M | 173.07M | 332.61M | 434.25M | 427.29M | 349.84M | 278.60M | 321.15M | 295.95M | 227.60M | 177.63M | 170.23M | 203.92M | 242.39M | 110.68M | 78.02M | 75.96M | 70.00M | 79.72M | 64.67M | 55.61M | 52.82M | 44.82M | 20.81M | 38.90M | 37.80M | 46.20M | 74.00M | 135.30M | 155.00M | 250.10M | 545.50M |
| Total Debt | 191.03M | 142.98M | 120.63M | 364.32M | 237.20M | 295.53M | 221.47M | 291.10M | 263.11M | 196.48M | 151.33M | 137.03M | 158.45M | 201.52M | 81.11M | 63.35M | 61.50M | 50.67M | 50.30M | 55.65M | 47.54M | 44.80M | 25.58M | 8.44M | 16.60M | 29.20M | 37.10M | 58.30M | 121.30M | 132.10M | 173.80M | 473.80M |
| Common Stock | 96.00K | 94.00K | 94.00K | 94.00K | 93.00K | 93.00K | 93.00K | 92.00K | 91.00K | 91.00K | 91.00K | 90.00K | 84.00K | 84.00K | 83.00K | 83.00K | 81.00K | 81.00K | 74.00K | 72.00K | 72.00K | 72.00K | 72.00K | 143.00K | 100.00K | - | - | - | - | - | - | - |
| Retained Earnings | 26.64M | 41.45M | -8.96M | -66.36M | -43.57M | -41.10M | -37.12M | -41.14M | -35.14M | -47.32M | -60.72M | -63.31M | -61.72M | -51.34M | -36.00M | -30.09M | -29.30M | -42.66M | -82.94M | -91.42M | -92.09M | -92.11M | -91.59M | -95.53M | -109.80M | -112.60M | -110.00M | -116.80M | -117.10M | -117.20M | -30.90M | -12.10M |
| Comprehensive Income | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -279.00K | -22.00K | -18.38M | -9.49M | - | - | -3.00K | -3.62M | -3.31M | -567.00K | -841.00K | -452.00K | -2.56M | -322.00K | -189.00M | -209.00M | -122.00M | - | - | - | - | -305.10M | -305.10M |
| Shareholders Equity | 191.48M | 207.25M | 158.14M | 98.91M | 121.10M | 123.99M | 127.31M | 130.95M | 136.60M | 136.44M | 123.62M | 121.69M | 118.19M | 128.55M | 143.48M | 149.24M | 152.40M | 133.95M | 94.17M | 88.20M | 86.82M | 86.62M | 84.66M | 91.08M | 76.80M | 74.00M | 66.60M | 56.20M | 59.50M | 59.40M | 145.70M | 164.50M |
| Total Investments | -173.00K | -38.00K | -6.01M | -44.00K | -12.31M | -11.83M | 188.39M | -17.22M | 186.63M | 795.00K | 4.43M | 3.40M | 3.25M | 3.08M | 185.39M | 17.67M | - | - | - | - | - | 191.00K | - | - | - | - | - | - | - | - | - | - |