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Stratus Properties Inc
NASDAQ:STRS

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Stratus Properties Inc
NASDAQ:STRS
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Price: 26.04 USD 6.9% Market Closed
Market Cap: 210.4m USD
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Balance Sheet

Balance Sheet Decomposition
Stratus Properties Inc

Current Assets 347.3m
Cash & Short-Term Investments 13.5m
Other Current Assets 333.8m
Non-Current Assets 166.7m
PP&E 152.6m
Other Non-Current Assets 14.2m
Current Liabilities 31.2m
Accounts Payable 10.7m
Accrued Liabilities 20.5m
Non-Current Liabilities 286.6m
Long-Term Debt 178.3m
Other Non-Current Liabilities 108.3m

Balance Sheet
Stratus Properties Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
17
14
15
8
19
12
24
38
31
Cash Equivalents
30
17
14
15
8
19
12
24
38
31
Inventory
158
189
152
156
177
155
156
224
281
315
Total Current Assets
187
206
165
171
185
175
168
248
319
347
PP&E Net
178
187
240
188
118
303
297
101
103
155
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
19
24
29
36
182
69
58
175
8
1
Other Assets
17
14
18
11
12
14
20
17
15
14
Total Assets
403
N/A
430
+7%
452
+5%
406
-10%
497
+22%
561
+13%
544
-3%
541
-1%
445
-18%
518
+16%
Liabilities
Accounts Payable
8
14
7
23
18
16
8
14
15
16
Accrued Liabilities
10
10
13
13
6
24
26
36
22
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
18
25
20
36
25
40
34
50
37
38
Long-Term Debt
197
261
291
222
152
344
351
107
123
175
Minority Interest
39
0
0
0
23
13
11
51
65
103
Other Liabilities
13
8
10
21
173
43
49
176
13
10
Total Liabilities
266
N/A
294
+10%
321
+9%
279
-13%
373
+34%
440
+18%
445
+1%
383
-14%
238
-38%
326
+37%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
47
35
41
37
41
44
66
9
42
27
Additional Paid In Capital
204
192
193
185
186
186
187
189
196
198
Treasury Stock
20
21
21
21
21
22
22
22
30
33
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
136
N/A
137
+0%
131
-4%
127
-3%
124
-3%
121
-2%
99
-18%
158
+60%
207
+31%
191
-8%
Total Liabilities & Equity
403
N/A
430
+7%
452
+5%
406
-10%
497
+22%
561
+13%
544
-3%
541
-1%
445
-18%
518
+16%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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