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Stratus Properties Inc. (STRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.96+0.40 (+1.63%)
At close: 04:00PM EDT
24.96 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,397
37,666
24,229
9,309
-
Total cash
31,397
37,666
24,229
9,309
-
Inventory
7,382
1,773
1,773
4,204
-
Total current assets
39,814
47,482
195,349
270,948
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,174
10,631
10,487
10,796
-
Net property, plant and equipment
11,174
10,631
10,487
10,796
-
Other long-term assets
14,400
15,479
17,214
17,960
-
Total non-current assets
477,952
397,658
345,877
273,068
-
Total assets
517,766
445,140
541,226
544,016
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,682
5,366
1,605
44,413
-
Accounts payable
15,629
15,244
14,118
7,455
-
Accrued liabilities
6,660
7,049
22,069
7,994
-
Deferred revenues
2,721
3,519
4,801
6,173
-
Other current liabilities
-
-
153,097
252,136
22,066
Total current liabilities
40,692
31,178
195,690
318,171
-
Non-current liabilities
Long-term debt
159,486
117,399
105,043
93,286
-
Deferred revenues
-
-
-
6,173
7,654
Other long-term liabilities
7,117
9,642
17,894
9,600
-
Total non-current liabilities
182,469
141,889
136,923
116,081
-
Total liabilities
223,161
173,067
332,613
434,252
-
Stockholders' equity
Common stock
96
94
94
94
-
Retained earnings
26,645
41,452
-8,963
-66,357
-
Total stockholders' equity
191,479
207,248
158,137
98,914
-
Total liabilities and stockholders' equity
517,766
445,140
541,226
544,016
-