Stratus Properties Inc. (STRS) - Balance Sheet Statement

19.07 (USD) • At close January 23, 2025

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

	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	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
Cash and Short Term Investments Numbers are in millions	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	2.167	-9.344	-17.213	-4.63	-13.056	0	0	0	0	0	2.626	0.934	0.042	0.392	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	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	0	0	0	0	19.915	22.612	21.236	25.944	12.245	18.133	17.657	0	0	8.296	0.006	0.079	3.7	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	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	10.631	10.487	10.871	11.378	0	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
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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	188.39	0	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	0.038	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	386.989	329.381	458.198	349.45	429.344	10.852	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	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	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	15.244	14.118	8.047	14.459	20.602	22.809	6.734	14.182	8.076	5.143	13.845	8.76	0	0	0	6.324	5.988	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	5.366	1.605	44.413	48.002	53.547	31.012	50.324	53.149	23.085	0	26.612	0	0	12.103	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
Deferred Revenue Numbers are in millions	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	1.683	173.561	-5.938	113.392	-41.633	13.429	13.24	10.356	9.67	9.36	8.605	10.217	27.977	19.648	11.089	5.623	6.29	12.036	2.39	3.015	3.067	1.895	1.486	1.5	1.8	1.8	4.3	0	-0.1	8.1	1.1
Total Current Liabilities Numbers are in millions	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	137.613	120.634	364.324	237.201	295.531	190.458	240.778	209.965	173.392	151.332	110.423	158.451	201.523	69.002	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	0	6.173	7.654	9.27	11.32	0	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	0	-6.173	-7.654	-9.27	-11.32	0	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	9.642	17.894	17.233	6.578	12.525	9.575	10.073	8.301	13.378	11.792	10.748	26.495	12.886	9.924	3.583	2.51	7.051	7.364	5.285	3.282	3.292	14.866	8.967	19.9	6.2	6.1	5.6	5.9	4.3	5.6	0.8
Total Non-Current Liabilities Numbers are in millions	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	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	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	0.094	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	-10	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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	-0.279	-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	165.702	167.006	165.177	164.573	164.996	164.338	172.002	171.652	183.952	184.276	203.286	189.322	179.801	179.392	179.251	185.236	179.831	177.603	180.382	179.29	41.772	176.497	365.465	385.5	308.6	176.6	173	176.6	176.6	481.7	481.7
Total Shareholders Equity Numbers are in millions	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	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 Liabilities & Shareholders Equity Numbers are in millions	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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