Stratus Properties Inc.
STRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,178 | $31,397 | $37,666 | $24,229 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $11,211 | $7,382 | $1,773 | $1,773 |
| Other Curr. Assets | $976 | $1,035 | $8,043 | $169,347 |
| Total Curr. Assets | $32,365 | $39,814 | $47,482 | $195,349 |
| Property Plant & Equip (Net) | $10,088 | $11,174 | $10,631 | $10,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $153 | $173 | $38 | $6,009 |
| Other NC Assets | $490,000 | $158,512 | $386,989 | $329,381 |
| Total NC Assets | $500,241 | $169,859 | $397,658 | $345,877 |
| Other Assets | $0 | $308,093 | $0 | $0 |
| Total Assets | $532,606 | $517,766 | $445,140 | $541,226 |
| Liabilities | – | – | – | – |
| Payables | $10,061 | $15,629 | $15,244 | $14,118 |
| Short-Term Debt | $27,140 | $15,682 | $5,366 | $1,605 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,810 | $0 | $3,519 | $4,801 |
| Other Curr. Liab. | $0 | $2,721 | $0 | $153,097 |
| Total Curr. Liab. | $46,302 | $40,692 | $31,178 | $195,690 |
| LT Debt | $167,713 | $159,486 | $117,399 | $105,043 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,588 | $7,117 | $9,642 | $17,894 |
| Total NC Liab. | $188,737 | $182,469 | $141,889 | $136,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,436 | $15,866 | $14,848 | $13,986 |
| Total Liabilities | $235,039 | $223,161 | $173,067 | $332,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $96 | $94 | $94 |
| Retained Earnings | $28,601 | $26,645 | $41,452 | -$8,963 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $194,705 | $191,479 | $207,248 | $158,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102,862 | $103,126 | $64,825 | $50,476 |
| Total Liab. & Tot. Equity | $532,606 | $517,766 | $445,140 | $541,226 |
| Net Debt | $174,675 | $143,771 | $85,099 | $82,419 |