Stratus Properties Inc.
STRS
$18.80
$0.321.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.49% | -34.92% | -33.94% | -10.71% | -20.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.16% | 4.15% | 1.59% | 6.92% | -7.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.76% | -41.17% | -23.96% | -15.72% | 23.42% |
| Total Current Assets | 3.90% | 1.68% | -1.69% | 4.97% | -9.35% |
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| Total Current Assets | 3.90% | 1.68% | -1.69% | 4.97% | -9.35% |
| Net Property, Plant & Equipment | -3.28% | -0.94% | -0.86% | -1.18% | 48.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38% | 1.54% | -7.08% | 8.57% | -4.14% |
| Total Assets | 1.78% | 0.88% | -1.59% | 3.14% | 3.35% |
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| Total Accounts Payable | 15.60% | -28.20% | -4.86% | -8.79% | -5.36% |
| Total Accrued Expenses | 21.61% | 23.82% | -43.57% | -7.21% | 23.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | -24.59% | -17.36% | 129.10% | -0.25% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -50.00% | 0.00% | -14.29% |
| Total Other Current Liabilities | 0.00% | 0.00% | -50.00% | 0.00% | -14.29% |
| Total Current Liabilities | 4.12% | -22.55% | -17.89% | 74.76% | 1.02% |
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| Total Current Liabilities | 4.12% | -22.55% | -17.89% | 74.76% | 1.02% |
| Long-Term Debt | 2.61% | 33.57% | 10.39% | -29.65% | 19.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.71% | -0.73% | 8.72% | -9.05% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | -4.21% | -19.54% | 3.75% | 6.05% |
| Total Liabilities | 3.02% | 3.26% | -6.04% | 8.29% | 10.44% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.98% | 0.22% | 0.24% |
| Retained Earnings | -1.24% | -5.53% | 17.08% | -3.13% | -9.37% |
| Treasury Stock & Other | 0.00% | 0.00% | -1.21% | -0.22% | -1.46% |
| Total Common Equity | 0.04% | -0.65% | 3.18% | -0.26% | -1.46% |
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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 | 0.04% | -0.65% | 3.18% | -0.26% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.52% | -1.03% | -0.83% | -0.81% | -0.36% |
| Total Equity | 0.88% | -0.78% | 1.78% | -0.45% | -1.08% |
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