STRS | Stratus Properties Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	517.76 Million	445.14 Million	541.22 Million	544.01 Million	561.36 Million	496.49 Million
Total Current Assets	39.81 Million	47.48 Million	195.34 Million	74.9 Million	188.22 Million	55.31 Million
Cash And Short Term Investments	32.43 Million	37.66 Million	24.22 Million	12.43 Million	8.76 Million	19 Million
Cash and Cash Equivalents	32.43 Million	37.66 Million	24.22 Million	12.43 Million	8.76 Million	19 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.43 Million	53.75 Million	211.87 Million	1.00	1.00	-
Inventory	7.38 Million	1.77 Million	1.77 Million	4.2 Million	14.87 Million	16.39 Million
Other Current Assets	-32.43 Million	-45.7 Million	-42.52 Million	-18.2 Million	-38.59 Million	19.91 Million
Total Non-Current Assets	477.95 Million	397.65 Million	345.87 Million	469.11 Million	373.13 Million	441.17 Million
Net PPE	11.17 Million	10.63 Million	10.48 Million	10.87 Million	11.37 Million	117.67 Million
Good Will And Intangible Assets	173 Thousand	38 Thousand	6 Million	44 Thousand	12.31 Million	11.83 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-173 Thousand	-38 Thousand	-6 Million	-44 Thousand	-12.31 Million	-11.83 Million
Tax Assets	173 Thousand	38 Thousand	6 Million	44 Thousand	12.31 Million	11.83 Million
Other Non Current Assets	466.6 Million	386.98 Million	329.38 Million	458.19 Million	349.45 Million	311.66 Million
Other Assets	-1.00	-	-	-	-	-
Total Liabilities	223.16 Million	173.06 Million	332.61 Million	434.25 Million	427.28 Million	349.84 Million
Total Current Liabilities	40.69 Million	25.81 Million	194.08 Million	52.69 Million	183.5 Million	41.78 Million
Account Payables	15.62 Million	15.24 Million	14.11 Million	8.04 Million	14.45 Million	20.6 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.68 Million	5.36 Million	1.6 Million	44.41 Million	48 Million	53.54 Million
Deferred Revenue	2.72 Million	3.51 Million	4.8 Million	6.17 Million	7.65 Million	9.27 Million
Other Current Liabilities	6.66 Million	1.68 Million	173.56 Million	-5.93 Million	113.39 Million	-41.63 Million
Total Non Current Liabilities	182.46 Million	147.25 Million	138.52 Million	381.55 Million	243.77 Million	308.05 Million
Long-Term Debt	175.16 Million	137.61 Million	120.63 Million	364.32 Million	237.2 Million	295.53 Million
Deferred Revenue Non Current	2.72 Million	3.51 Million	4.8 Million	6.17 Million	7.65 Million	9.27 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.34 Million	9.64 Million	17.89 Million	17.23 Million	6.57 Million	12.52 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	294.6 Million	272.07 Million	208.61 Million	109.76 Million	134.08 Million	146.65 Million
Stock Holders Equity	191.47 Million	207.24 Million	158.13 Million	98.91 Million	121.09 Million	123.98 Million
Common Stock	96 Thousand	94 Thousand	94 Thousand	94 Thousand	93 Thousand	93 Thousand
Retained Earnings	26.64 Million	41.45 Million	-8.96 Million	-66.35 Million	-43.56 Million	-41.1 Million
Accumulated other comprehensive income	294.6 Million	-	-	-	-	-
Common Stock Equity	191.47 Million	207.24 Million	158.13 Million	98.91 Million	121.09 Million	123.98 Million
Capital Lease Obligation	31.73 Million	14.84 Million	13.98 Million	13.26 Million	12.63 Million	-
Total Investments	-173 Thousand	-38 Thousand	-6 Million	-44 Thousand	-12.31 Million	-11.83 Million
Total Debt	191.03 Million	142.97 Million	120.63 Million	364.32 Million	237.2 Million	295.53 Million
Net Debt	158.6 Million	105.31 Million	96.4 Million	351.89 Million	228.43 Million	276.52 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	514.01 Million	509.51 Million	517.76 Million	517.76 Million	502.02 Million	485.75 Million
Total Current Assets	18.42 Million	28.87 Million	39.81 Million	39.81 Million	38.16 Million	46.91 Million
Cash And Short Term Investments	13.96 Million	21.52 Million	32.43 Million	32.43 Million	35.16 Million	44.14 Million
Cash and Cash Equivalents	13.96 Million	21.52 Million	32.43 Million	32.43 Million	35.16 Million	44.14 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.96 Million	1.00	32.43 Million	32.43 Million	37.61 Million	46.13 Million
Inventory	4.46 Million	7.34 Million	7.38 Million	7.38 Million	1.77 Million	1.77 Million
Other Current Assets	-13.96 Million	-21.52 Million	-32.43 Million	-32.43 Million	-36.39 Million	-45.14 Million
Total Non-Current Assets	495.59 Million	480.64 Million	477.95 Million	477.95 Million	463.85 Million	438.84 Million
Net PPE	10.64 Million	10.93 Million	11.17 Million	11.17 Million	11.44 Million	11.71 Million
Good Will And Intangible Assets	-	-	173 Thousand	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-173 Thousand	-	-	-
Tax Assets	173 Thousand	173 Thousand	173 Thousand	173 Thousand	38 Thousand	38 Thousand
Other Non Current Assets	484.77 Million	469.54 Million	466.6 Million	466.6 Million	452.37 Million	427.09 Million
Other Assets	-1.00	-	-1.00	-1.00	-	-
Total Liabilities	216.51 Million	209.67 Million	223.16 Million	223.16 Million	206.07 Million	186.59 Million
Total Current Liabilities	40.21 Million	30.91 Million	40.69 Million	40.69 Million	27.25 Million	26.56 Million
Account Payables	10.67 Million	14.86 Million	15.62 Million	15.62 Million	17.13 Million	18.1 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	22.37 Million	9.88 Million	15.68 Million	15.68 Million	42.06 Million	10.95 Million
Deferred Revenue	2.35 Million	2.48 Million	2.72 Million	2.72 Million	2.94 Million	3.06 Million
Other Current Liabilities	4.8 Million	3.66 Million	6.66 Million	6.66 Million	-34.89 Million	-5.55 Million
Total Non Current Liabilities	176.29 Million	178.75 Million	182.46 Million	182.46 Million	178.82 Million	160.02 Million
Long-Term Debt	178.31 Million	168.17 Million	175.16 Million	175.16 Million	172.03 Million	153.72 Million
Deferred Revenue Non Current	2.35 Million	2.48 Million	2.72 Million	2.72 Million	2.94 Million	3.06 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-9.37 Million	7.17 Million	4.34 Million	4.34 Million	6.78 Million	6.29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	297.5 Million	299.84 Million	294.6 Million	294.6 Million	295.94 Million	299.16 Million
Stock Holders Equity	196.28 Million	197.57 Million	191.47 Million	191.47 Million	191.97 Million	194.81 Million
Common Stock	97 Thousand	97 Thousand	96 Thousand	96 Thousand	96 Thousand	96 Thousand
Retained Earnings	29.47 Million	31.19 Million	26.64 Million	26.64 Million	27.5 Million	30.35 Million
Accumulated other comprehensive income	-	-	294.6 Million	-	-	-
Common Stock Equity	196.28 Million	197.57 Million	191.47 Million	191.47 Million	191.97 Million	194.81 Million
Capital Lease Obligation	15.67 Million	15.79 Million	31.73 Million	31.73 Million	15.97 Million	16.29 Million
Total Investments	-	-	-173 Thousand	-	-	-
Total Debt	193.99 Million	183.96 Million	191.03 Million	191.03 Million	172.03 Million	153.72 Million
Net Debt	180.03 Million	162.43 Million	158.6 Million	158.6 Million	136.87 Million	109.58 Million

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