Stratus Properties Inc.
STRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $31 | $38 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $11 | $7 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $8 | $169 |
| Total Curr. Assets | $32 | $40 | $47 | $195 |
| Property Plant & Equip (Net) | $10 | $11 | $11 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $6 |
| Other NC Assets | $490 | $159 | $387 | $329 |
| Total NC Assets | $500 | $170 | $398 | $346 |
| Other Assets | $0 | $308 | $0 | $0 |
| Total Assets | $533 | $518 | $445 | $541 |
| Liabilities | – | – | – | – |
| Payables | $10 | $16 | $15 | $14 |
| Short-Term Debt | $27 | $16 | $5 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $4 | $5 |
| Other Curr. Liab. | $7 | $9 | $7 | $175 |
| Total Curr. Liab. | $46 | $41 | $31 | $196 |
| LT Debt | $183 | $175 | $132 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $7 | $10 | $18 |
| Total NC Liab. | $189 | $182 | $142 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $15 | $14 |
| Total Liabilities | $235 | $223 | $173 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $29 | $27 | $41 | -$9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $166 | $165 | $166 | $167 |
| Total Equity | $195 | $191 | $207 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103 | $103 | $65 | $50 |
| Total Liab. & Tot. Equity | $533 | $518 | $445 | $541 |
| Net Debt | $190 | $160 | $100 | $96 |