Stratus Properties Inc. (STRS)
NASDAQ: STRS · Real-Time Price · USD
20.80
-0.47 (-2.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stratus Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 19.64 | 31.4 | 37.67 | 24.23 | 9.31 | 19.17 | Upgrade
|
| Cash & Short-Term Investments | 19.64 | 31.4 | 37.67 | 24.23 | 9.31 | 19.17 | Upgrade
|
| Cash Growth | -44.15% | -16.64% | 55.46% | 160.28% | -51.45% | 142.63% | Upgrade
|
| Inventory | 341.01 | 315.48 | 280.91 | 223.66 | 155.77 | 155.44 | Upgrade
|
| Restricted Cash | 0.7 | 1.04 | 8.04 | 18.29 | 8.9 | 19.42 | Upgrade
|
| Other Current Assets | - | - | - | 151.05 | 248.54 | 37.32 | Upgrade
|
| Total Current Assets | 361.34 | 347.91 | 326.62 | 417.23 | 422.52 | 231.35 | Upgrade
|
| Property, Plant & Equipment | 147.55 | 155.35 | 103.09 | 100.77 | 103.5 | 303.39 | Upgrade
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| Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.04 | 6.01 | 0.04 | 12.31 | Upgrade
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| Other Long-Term Assets | 14.12 | 14.34 | 15.4 | 17.21 | 17.96 | 14.32 | Upgrade
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| Total Assets | 523.18 | 517.77 | 445.14 | 541.23 | 544.02 | 561.37 | Upgrade
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| Accounts Payable | 12.34 | 15.63 | 15.24 | 14.12 | 7.46 | 16.05 | Upgrade
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| Accrued Expenses | 7.78 | 9.16 | 8.75 | 37.27 | 14.19 | 14 | Upgrade
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| Current Portion of Long-Term Debt | 60.2 | 94.97 | - | - | 43.3 | 42.48 | Upgrade
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| Current Portion of Leases | - | 1.41 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.3 | 0.6 | 1.3 | 153.1 | 252.14 | 22.07 | Upgrade
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| Total Current Liabilities | 80.62 | 121.76 | 25.29 | 204.48 | 317.09 | 94.6 | Upgrade
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| Long-Term Debt | 121.34 | 80.2 | 122.77 | 106.65 | 94.4 | 301.41 | Upgrade
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| Long-Term Leases | 15.56 | 14.53 | 14.93 | 13.99 | 13.2 | 12.64 | Upgrade
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| Long-Term Unearned Revenue | 2.13 | 2.72 | 3.52 | 4.8 | 6.17 | 7.65 | Upgrade
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| Other Long-Term Liabilities | 3.39 | 3.95 | 6.56 | 2.69 | 3.4 | 10.99 | Upgrade
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| Total Liabilities | 223.05 | 223.16 | 173.07 | 332.61 | 434.25 | 427.29 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 200.56 | 197.74 | 195.77 | 188.76 | 186.78 | 186.08 | Upgrade
|
| Retained Earnings | 29.11 | 26.65 | 41.45 | -8.96 | -66.36 | -43.57 | Upgrade
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| Treasury Stock | -33.4 | -33 | -30.07 | -21.75 | -21.6 | -21.51 | Upgrade
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| Total Common Equity | 196.37 | 191.48 | 207.25 | 158.14 | 98.91 | 121.1 | Upgrade
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| Minority Interest | 103.77 | 103.13 | 64.83 | 50.48 | 10.85 | 12.98 | Upgrade
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| Shareholders' Equity | 300.14 | 294.61 | 272.07 | 208.61 | 109.76 | 134.08 | Upgrade
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| Total Liabilities & Equity | 523.18 | 517.77 | 445.14 | 541.23 | 544.02 | 561.37 | Upgrade
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| Total Debt | 197.1 | 191.1 | 137.69 | 120.63 | 150.89 | 356.53 | Upgrade
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| Net Cash (Debt) | -177.47 | -159.7 | -100.03 | -96.41 | -141.59 | -337.36 | Upgrade
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| Net Cash Per Share | -21.80 | -19.97 | -12.16 | -11.60 | -17.24 | -41.23 | Upgrade
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| Filing Date Shares Outstanding | 8.09 | 8.07 | 7.98 | 8.27 | 8.22 | 8.2 | Upgrade
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| Total Common Shares Outstanding | 8.09 | 8 | 7.99 | 8.25 | 8.22 | 8.2 | Upgrade
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| Working Capital | 280.72 | 226.15 | 301.32 | 212.75 | 105.43 | 136.75 | Upgrade
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| Book Value Per Share | 24.28 | 23.93 | 25.94 | 19.18 | 12.03 | 14.77 | Upgrade
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| Tangible Book Value | 196.37 | 191.48 | 207.25 | 158.14 | 98.91 | 121.1 | Upgrade
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| Tangible Book Value Per Share | 24.28 | 23.93 | 25.94 | 19.18 | 12.03 | 14.77 | Upgrade
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| Machinery | - | 0.73 | 0.49 | 0.73 | 1.25 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.