Singapore markets closed

Stratus Properties Inc. (STRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
22.52-0.42 (-1.83%)
At close: 04:00PM EDT
22.52 0.00 (0.00%)
After hours: 04:18PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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