Stratus Properties Inc.
STRS
$17.20
-$1.13-6.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75% | 45.49% | -34.92% | -33.94% | -10.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.73% | 2.16% | 4.15% | 1.59% | 6.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.83% | 50.76% | -41.17% | -23.96% | -15.72% |
| Total Current Assets | 2.80% | 3.90% | 1.68% | -1.69% | 4.97% |
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| Total Current Assets | 2.80% | 3.90% | 1.68% | -1.69% | 4.97% |
| Net Property, Plant & Equipment | -0.79% | -3.28% | -0.94% | -0.86% | -1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15% | 4.38% | 1.54% | -7.08% | 8.57% |
| Total Assets | 1.80% | 1.78% | 0.88% | -1.59% | 3.14% |
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| Total Accounts Payable | -18.48% | 15.60% | -28.20% | -4.86% | -8.79% |
| Total Accrued Expenses | 14.24% | 21.61% | 23.82% | -47.04% | -1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.33% | 0.23% | -24.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | -12.16% | 4.12% | -22.55% | 293.78% | -63.56% |
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| Total Current Liabilities | -12.16% | 4.12% | -22.55% | 293.78% | -63.56% |
| Long-Term Debt | 19.22% | 2.61% | 33.57% | -49.46% | 53.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.42% | -0.71% | -0.73% | -0.87% | -0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.23% | 7.27% | -4.21% | -19.54% | 3.75% |
| Total Liabilities | 5.38% | 3.02% | 3.26% | -6.04% | 8.29% |
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| Common Stock & APIC | 0.21% | 0.22% | 0.22% | 0.98% | 0.22% |
| Retained Earnings | -1.74% | -1.24% | -5.53% | 17.08% | -3.13% |
| Treasury Stock & Other | -4.70% | 0.00% | 0.00% | -1.21% | -0.22% |
| Total Common Equity | -0.85% | 0.04% | -0.65% | 3.18% | -0.26% |
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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 | -0.85% | 0.04% | -0.65% | 3.18% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.87% | 2.52% | -1.03% | -0.83% | -0.81% |
| Total Equity | -0.86% | 0.88% | -0.78% | 1.78% | -0.45% |
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