Stratus Properties Inc.
STRS
$18.80
$0.321.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 19.64M | 13.50M | 20.74M | 31.40M | 35.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 341.01M | 333.81M | 320.49M | 315.48M | 295.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 698.00K | 463.00K | 787.00K | 1.04M | 1.23M |
| Total Current Assets | 361.34M | 347.77M | 342.02M | 347.91M | 331.45M |
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| Total Current Assets | 361.34M | 347.77M | 342.02M | 347.91M | 331.45M |
| Net Property, Plant & Equipment | 147.55M | 152.56M | 154.01M | 155.35M | 157.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.29M | 13.69M | 13.48M | 14.51M | 13.37M |
| Total Assets | 523.18M | 514.02M | 509.52M | 517.77M | 502.02M |
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| Total Accounts Payable | 12.34M | 10.68M | 14.87M | 15.63M | 17.14M |
| Total Accrued Expenses | 7.78M | 6.40M | 5.17M | 9.16M | 9.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.20M | 60.06M | 79.64M | 96.37M | 42.07M |
| Total Finance Division Other Current Liabilities | 300.00K | 300.00K | 300.00K | 600.00K | 600.00K |
| Total Other Current Liabilities | 300.00K | 300.00K | 300.00K | 600.00K | 600.00K |
| Total Current Liabilities | 80.62M | 77.43M | 99.98M | 121.76M | 69.67M |
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| Total Current Liabilities | 80.62M | 77.43M | 99.98M | 121.76M | 69.67M |
| Long-Term Debt | 121.34M | 118.26M | 88.54M | 80.20M | 114.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.56M | 15.68M | 15.79M | 14.53M | 15.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52M | 5.14M | 5.37M | 6.67M | 6.43M |
| Total Liabilities | 223.05M | 216.51M | 209.67M | 223.16M | 206.08M |
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| Common Stock & APIC | 200.65M | 200.21M | 199.77M | 197.83M | 197.39M |
| Retained Earnings | 29.11M | 29.47M | 31.20M | 26.65M | 27.51M |
| Treasury Stock & Other | -33.40M | -33.40M | -33.40M | -33.00M | -32.92M |
| Total Common Equity | 196.37M | 196.29M | 197.57M | 191.48M | 191.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 196.37M | 196.29M | 197.57M | 191.48M | 191.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.77M | 101.22M | 102.27M | 103.13M | 103.97M |
| Total Equity | 300.14M | 297.51M | 299.84M | 294.61M | 295.94M |
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