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STRATUS PROPERTIES INC (STRS) Stock Balance Sheet

NASDAQ:STRS - Nasdaq - US8631672016 - Common Stock

19.17  -1.3 (-6.35%)

After market: 19.17 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
STRS Cash Equivalents ChartSTRS Cash Equivalents over time chart
19.64M31.40M37.70M24.20M12.40M
Inventories
STRS Inventories ChartSTRS Inventories over time chart
341.01M315.48M280.90M223.70M155.80M
Total Current Assets
STRS Total Current Assets ChartSTRS Total Current Assets over time chart
360.65M346.87M318.60M247.90M168.20M
 
Non-Current Assets
PPE Net
STRS PPE Net ChartSTRS PPE Net over time chart
147.54M155.35M103.10M100.80M297.40M
Other Non-Current Assets
STRS Other Non-Current Assets ChartSTRS Other Non-Current Assets over time chart
871.00K1.21M8.10M175.40M58.30M
Total Non-Current Assets
STRS Total Non-Current Assets ChartSTRS Total Non-Current Assets over time chart
162.53M170.89M126.50M293.30M375.80M
 
TOTAL ASSETS
STRS TOTAL ASSETS ChartSTRS TOTAL ASSETS over time chart
523.18M517.77M445.10M541.20M544.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
STRS Short Term Debt ChartSTRS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
STRS Accrued Expenses ChartSTRS Accrued Expenses over time chart
21.85M22.53M21.90M36.10M26.10M
Accounts Payable
STRS Accounts Payable ChartSTRS Accounts Payable over time chart
12.34M15.63M15.20M14.10M8.00M
Total Current Liabilities
STRS Total Current Liabilities ChartSTRS Total Current Liabilities over time chart
34.19M38.16M37.10M50.20M34.10M
 
Non-Current Liabilities
Long Term Debt
STRS Long Term Debt ChartSTRS Long Term Debt over time chart
181.54M175.23M122.80M106.60M351.10M
Other Non-Current Liabilities
STRS Other Non-Current Liabilities ChartSTRS Other Non-Current Liabilities over time chart
7.32M9.77M13.10M175.80M49.00M
Total Non-Current Liabilities
STRS Total Non-Current Liabilities ChartSTRS Total Non-Current Liabilities over time chart
292.63M288.13M200.80M332.90M411.00M
 
TOTAL LIABILITIES
STRS TOTAL LIABILITIES ChartSTRS TOTAL LIABILITIES over time chart
326.81M326.29M237.90M383.10M445.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRS Retained Earnings ChartSTRS Retained Earnings over time chart
29.11M26.64M41.50M-9.00M-66.40M
Additional Paid In Capital
STRS Additional Paid In Capital ChartSTRS Additional Paid In Capital over time chart
200.56M197.74M195.80M188.80M186.80M
Minority Interest
STRS Minority Interest ChartSTRS Minority Interest over time chart
103.77M103.13M64.80M50.50M10.90M
Common Shares
STRS Common Shares ChartSTRS Common Shares over time chart
97.00K96.00K100.00K100.00K100.00K
Treasury Stock
STRS Treasury Stock ChartSTRS Treasury Stock over time chart
-33.40M-33.00M-30.10M-21.80M-21.60M
Shares Outstanding
STRS Shares Outstanding ChartSTRS Shares Outstanding over time chart
8.09M8.00M8.00M8.20M8.20M
Tangible Book Value per Share
STRS Tangible Book Value per Share ChartSTRS Tangible Book Value per Share over time chart
24.2823.9325.9019.2812.06
Total Shareholders' Equity
STRS Total Shareholders' Equity ChartSTRS Total Shareholders' Equity over time chart
196.37M191.48M207.20M158.10M98.90M
 
TOTAL LIABILITIES AND EQUITY
STRS TOTAL LIABILITIES AND EQUITY ChartSTRS TOTAL LIABILITIES AND EQUITY over time chart
523.18M517.77M445.10M541.20M544.00M
 
Statistics
Debt/Equity
STRS Debt/Equity ChartSTRS Debt/Equity over time chart
0.920.920.590.673.55
Current Ratio
STRS Current Ratio ChartSTRS Current Ratio over time chart
10.559.098.594.944.93
Return On Assets (ROA)
STRS Return On Assets (ROA) ChartSTRS Return On Assets (ROA) over time chart
0.31%-2.86%20.31%10.61%-4.19%
Return On Equity (ROE)
STRS Return On Equity (ROE) ChartSTRS Return On Equity (ROE) over time chart
0.82%-7.73%43.63%36.31%-23.05%
Return On Invested Capital (ROIC)
STRS Return On Invested Capital (ROIC) ChartSTRS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
STRS Return On Invested Capital Ex Cash (ROICexc) ChartSTRS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

STRS Balance Sheet Over Time ChartSTRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STRS Balance Sheet - Short Vs Long Term ChartSTRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M