Stratus Properties Inc.
STRS
$18.33
$0.603.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.18M | 19.64M | 13.50M | 20.74M | 31.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 350.33M | 341.01M | 333.81M | 320.49M | 315.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 976.00K | 698.00K | 463.00K | 787.00K | 1.04M |
| Total Current Assets | 371.48M | 361.34M | 347.77M | 342.02M | 347.91M |
|
|
|||||
| Total Current Assets | 371.48M | 361.34M | 347.77M | 342.02M | 347.91M |
| Net Property, Plant & Equipment | 146.39M | 147.55M | 152.56M | 154.01M | 155.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.74M | 14.29M | 13.69M | 13.48M | 14.51M |
| Total Assets | 532.61M | 523.18M | 514.02M | 509.52M | 517.77M |
|
|
|||||
| Total Accounts Payable | 10.06M | 12.34M | 10.68M | 14.87M | 15.63M |
| Total Accrued Expenses | 8.89M | 7.78M | 6.40M | 5.17M | 9.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.57M | 60.20M | 60.06M | 79.64M | -- |
| Total Finance Division Other Current Liabilities | 300.00K | 300.00K | 300.00K | 300.00K | -- |
| Total Other Current Liabilities | 300.00K | 300.00K | 300.00K | 300.00K | -- |
| Total Current Liabilities | 70.82M | 80.62M | 77.43M | 99.98M | 25.39M |
|
|
|||||
| Total Current Liabilities | 70.82M | 80.62M | 77.43M | 99.98M | 25.39M |
| Long-Term Debt | 144.67M | 121.34M | 118.26M | 88.54M | 175.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.10M | 15.56M | 15.68M | 15.79M | 15.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45M | 5.52M | 5.14M | 5.37M | 6.67M |
| Total Liabilities | 235.04M | 223.05M | 216.51M | 209.67M | 223.16M |
|
|
|||||
| Common Stock & APIC | 201.07M | 200.65M | 200.21M | 199.77M | 197.83M |
| Retained Earnings | 28.60M | 29.11M | 29.47M | 31.20M | 26.65M |
| Treasury Stock & Other | -34.97M | -33.40M | -33.40M | -33.40M | -33.00M |
| Total Common Equity | 194.71M | 196.37M | 196.29M | 197.57M | 191.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 194.71M | 196.37M | 196.29M | 197.57M | 191.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.86M | 103.77M | 101.22M | 102.27M | 103.13M |
| Total Equity | 297.57M | 300.14M | 297.51M | 299.84M | 294.61M |
|
|
|||||