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 | -44.15% | -69.42% | -59.25% | -16.64% | -44.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.57% | 4.16% | 7.75% | 12.31% | 10.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.16% | -53.47% | -91.15% | -87.13% | -91.09% |
| Total Current Assets | 9.02% | -4.88% | -4.26% | 6.52% | -3.71% |
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| Total Current Assets | 9.02% | -4.88% | -4.26% | 6.52% | -3.71% |
| Net Property, Plant & Equipment | -6.15% | 43.66% | 47.50% | 50.70% | 50.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.92% | -1.81% | -25.38% | -6.00% | -6.21% |
| Total Assets | 4.21% | 5.82% | 6.21% | 16.32% | 8.47% |
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| Total Accounts Payable | -27.98% | -41.04% | 1.26% | 2.53% | 29.95% |
| Total Accrued Expenses | -21.16% | -19.93% | -35.62% | 4.70% | -47.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.10% | 42.41% | 89.93% | -- | 14.49% |
| Total Finance Division Other Current Liabilities | -50.00% | -57.14% | -72.73% | -53.85% | -- |
| Total Other Current Liabilities | -50.00% | -57.14% | -72.73% | -53.85% | -- |
| Total Current Liabilities | 15.71% | 12.27% | 52.07% | 381.40% | 1.30% |
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| Total Current Liabilities | 15.71% | 12.27% | 52.07% | 381.40% | 1.30% |
| Long-Term Debt | 6.44% | 24.14% | 2.46% | -34.67% | 30.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.54% | -3.81% | -3.60% | -2.70% | 6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.23% | -15.20% | -9.96% | -33.81% | -6.33% |
| Total Liabilities | 8.23% | 16.03% | 20.16% | 28.94% | 15.76% |
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| Common Stock & APIC | 1.65% | 1.67% | 1.72% | 1.00% | 1.11% |
| Retained Earnings | 5.82% | -2.89% | -12.49% | -35.72% | -42.16% |
| Treasury Stock & Other | -1.43% | -2.92% | -7.10% | -9.73% | -43.12% |
| Total Common Equity | 2.29% | 0.76% | -1.64% | -7.61% | -12.65% |
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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 | 2.29% | 0.76% | -1.64% | -7.61% | -12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.20% | -3.00% | -2.00% | 59.08% | 59.85% |
| Total Equity | 1.42% | -0.55% | -1.76% | 8.28% | 3.91% |
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