Stratus Properties Inc. (STRS) - Balance Sheet Statement

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STRS
Financials

24.36 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.397	37.666	24.229	12.434	8.765	19.004	14.611	13.597	17.036	29.645	21.307	12.784	7.695	11.73	15.398	17.097	40.985	1.955	1.901	0.379	3.413	1.361	3.705	7.996	4	5.2	0.9	2.1	2.3	1.2	2.5	2.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.397	37.666	24.229	12.434	8.765	19.004	14.611	13.597	17.036	29.645	21.307	12.784	7.695	11.73	15.398	17.097	40.985	1.955	1.901	0.379	3.413	1.361	3.705	7.996	4	5.2	0.9	2.1	2.3	1.2	2.5	2.7
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.626	0.934	0.042	0.345	0.828	0.714	0.74	0.596	1.3	0.9	1.6	4.1	7.3	5.7	102.8	40.3
Inventory Numbers are in millions	7.382	1.773	1.773	4.204	14.872	16.396	22.612	21.236	25.944	12.245	18.133	60.244	0	0	0	0	1.401	1.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.035	8.043	169.347	257.435	56.739	170.281	24.779	11.892	8.731	7.615	5.077	17.657	0	0	0	0	0.079	6.799	13.079	0.04	0.194	0.146	0.073	0.218	0.3	0.4	0.4	0	0	0	0.2	0.7
Total Current Assets Numbers are in millions	347.907	47.482	195.349	74.903	188.229	55.315	62.002	46.725	51.711	49.505	44.517	90.685	7.695	11.73	23.694	17.103	45.091	7.733	15.022	0.811	4.435	2.221	4.518	8.81	5.6	6.5	2.9	6.2	9.6	6.9	105.5	43.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.174	10.631	10.487	10.871	11.378	117.679	133.288	130.526	162.568	323.354	203.934	270.496	301.113	143.049	101.863	200.399	170.703	179.912	152.973	147.121	113.732	132.344	110.042	93.005	91.7	96.6	105.3	118	180	198.5	286.5	399.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.038	6.009	0.044	12.311	11.834	11.461	17.223	0	0	0	0	0	0	-8.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0.038	-6.009	-0.044	-12.311	-11.834	188.39	-17.223	186.626	0.795	4.427	3.402	3.246	3.084	185.393	17.671	0	0	0	0	0	0.191	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.173	0.038	6.009	0.044	12.311	11.834	11.461	17.223	15.329	11.759	0	0	0	0.17	8.296	7.33	5.534	7.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	158.512	386.989	329.381	458.198	349.45	311.665	-0.609	257.701	16.393	17.274	94.065	14.545	109.551	297.153	17.64	10.043	7.029	9.2	5.891	4.929	24.263	4.684	14.918	10.078	18.4	8.7	4.6	6	5.2	9	3.8	268.7
Total Non-Current Assets Numbers are in millions	169.859	397.658	345.877	469.113	373.139	441.178	343.991	405.45	380.916	353.182	302.426	288.443	413.91	443.456	304.896	235.443	183.266	196.217	158.864	152.05	137.995	137.219	124.96	103.083	110.1	105.3	109.9	124	185.2	207.5	290.3	668.5
Total Assets Numbers are in millions	517.766	445.14	541.226	544.016	561.368	496.493	405.993	452.175	432.627	402.687	346.943	379.128	421.605	455.186	328.59	252.546	228.357	203.95	173.886	152.861	142.43	139.44	129.478	111.893	115.7	111.8	112.8	130.2	194.8	214.4	395.8	712.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.629	15.244	14.118	7.455	16.053	18.421	22.809	6.734	14.182	8.076	5.143	13.845	8.76	19.328	0	0	6.324	5.676	6.305	1.343	1.773	1.663	2.482	1.92	0.9	0.6	1.2	5.8	8.1	18.7	32.4	22.8
Short Term Debt Numbers are in millions	0	0	-179.967	0	0	0	25.765	46.547	53.149	0	0	26.612	53.5	0	0	0	0.242	0.311	0.169	1.531	0.434	2.316	0	0	0	0	0	0	0	3.5	56.3	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.721	3.519	4.801	6.173	7.654	9.27	11.32	0	0	0	0	0	0	0	0	0	0	0	3.71	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.721	-3.519	-6.406	39.067	159.8	14.095	-37.085	-46.547	-42.793	0	9.36	8.605	-53.5	7.713	31.751	9.788	5.623	6.602	15.746	2.39	3.015	3.067	1.895	1.486	1.5	1.8	1.8	-5.8	0	-0.1	8.1	1.1
Total Current Liabilities Numbers are in millions	15.629	25.812	194.085	52.695	183.507	41.786	78.57	70.298	77.687	40.831	14.503	49.062	18.977	27.977	31.751	11.089	12.189	12.589	22.22	5.264	5.222	7.046	4.377	3.406	2.4	2.4	3	10.1	8.1	22.1	96.8	23.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.034	137.613	120.634	150.894	356.528	98.734	190.458	241.933	209.965	156.053	151.332	137.035	104.951	201.523	68.622	63.352	61.258	50.364	50.135	54.116	47.105	42.483	25.576	8.44	16.6	29.2	37.1	58.3	121.3	128.6	117.5	473.8
Deferred Revenue Non-Current Numbers are in millions	0	3.519	4.801	6.173	7.654	9.27	11.32	321.149	0	0	0	8.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-3.519	-4.801	-6.173	-7.654	-9.27	-11.32	-321.149	0	0	0	-8.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.2	47
Other Non-Current Liabilities Numbers are in millions	16.498	20.21	197.861	224.49	-120.403	8.069	54.016	72.482	58.928	63.472	11.792	19.353	90.212	12.886	10.304	3.583	2.51	-15.848	7.364	5.285	3.282	3.292	14.866	8.967	19.9	6.2	6.1	-56.9	5.9	4.3	5.6	0.8
Total Non-Current Liabilities Numbers are in millions	207.532	147.255	138.528	381.557	243.779	308.056	200.033	250.851	218.266	186.77	163.124	121.171	184.946	214.409	78.926	66.935	63.768	57.415	57.499	59.401	50.387	45.775	40.442	17.407	36.5	35.4	43.2	63.9	127.2	132.9	153.3	521.6
Total Liabilities Numbers are in millions	223.161	173.067	332.613	434.252	427.286	349.842	278.603	321.149	295.953	227.601	177.627	170.233	203.923	242.386	110.677	78.024	75.957	70.004	79.719	64.665	55.609	52.821	44.819	20.813	38.9	37.8	46.2	74	135.3	155	250.1	545.5
Equity:
Preferred Stock Numbers are in millions	0	41.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.44	0	10	10	10	0	0	0	0	0	0
Common Stock Numbers are in millions	0.096	0.094	0.094	0.094	0.093	0.093	0.093	0.092	0.091	0.091	0.091	0.09	0.084	0.084	0.083	0.083	0.081	0.081	0.074	0.072	0.072	0.072	0.072	0.143	0.1	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	26.645	41.452	-8.963	-66.357	-43.567	-41.103	-37.121	-41.143	-35.144	-47.321	-60.724	-63.309	-61.723	-51.335	-35.999	-30.095	-29.3	-42.655	-82.943	-91.417	-92.089	-92.109	-91.588	-95.528	-109.8	-112.6	-110	-116.8	-117.1	-117.2	-30.9	-12.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	-0.279	-0.022	-18.38	-9.494	0	0	-0.003	-3.617	-3.311	-0.567	-0.841	-0.452	-2.556	-0.322	-189	-209	-122	0	0	0	0	-305.1	-305.1
Other Total Stockholders Equity Numbers are in millions	164.738	165.702	167.006	165.177	164.573	164.996	164.338	172.002	171.652	183.952	184.276	184.906	179.828	179.801	179.392	179.251	181.619	176.52	177.603	180.382	179.29	178.656	176.175	365.465	176.457	298.6	176.6	173	176.6	176.6	481.7	481.7
Total Shareholders Equity Numbers are in millions	191.479	207.248	158.137	98.914	121.099	123.986	127.31	130.951	136.599	136.443	123.621	121.687	118.189	128.55	143.476	149.236	152.4	133.946	94.167	88.196	86.821	86.619	84.659	91.08	76.8	74	66.6	56.2	59.5	59.4	145.7	164.5
Total Equity Numbers are in millions	294.605	272.073	208.613	109.764	134.082	146.651	127.39	131.026	136.674	175.086	169.316	208.895	217.682	212.8	217.913	174.522	152.4	133.946	94.167	88.196	86.821	86.619	84.659	91.08	76.8	74	66.6	56.2	59.5	59.4	145.7	166.7
Total Liabilities & Shareholders Equity Numbers are in millions	517.766	445.14	541.226	544.016	561.368	496.493	405.993	452.175	432.627	402.687	346.943	379.128	421.605	455.186	328.59	252.546	228.357	203.95	173.886	152.861	142.43	139.44	129.478	111.893	115.7	111.8	112.8	130.2	194.8	214.4	395.8	712.2

Stratus Properties Inc.

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