Production (Stage)
Stratus Properties Inc.
STRS
$17.62
-$1.14-6.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.01M | 20.18M | 19.64M | 13.50M | 20.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 362.30M | 350.33M | 341.01M | 333.81M | 320.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 951.00K | 976.00K | 698.00K | 463.00K | 787.00K |
| Total Current Assets | 375.25M | 371.48M | 361.34M | 347.77M | 342.02M |
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| Total Current Assets | 375.25M | 371.48M | 361.34M | 347.77M | 342.02M |
| Net Property, Plant & Equipment | 144.98M | 146.39M | 147.55M | 152.56M | 154.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.35M | 14.74M | 14.29M | 13.69M | 13.48M |
| Total Assets | 534.58M | 532.61M | 523.18M | 514.02M | 509.52M |
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| Total Accounts Payable | 8.95M | 10.06M | 12.34M | 10.68M | 14.87M |
| Total Accrued Expenses | 5.40M | 8.89M | 7.78M | 6.40M | 5.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.23M | 51.57M | 60.20M | 60.06M | 79.64M |
| Total Finance Division Other Current Liabilities | 28.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Other Current Liabilities | 28.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Current Liabilities | 63.60M | 70.82M | 80.62M | 77.43M | 99.98M |
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| Total Current Liabilities | 63.60M | 70.82M | 80.62M | 77.43M | 99.98M |
| Long-Term Debt | 158.61M | 144.67M | 121.34M | 118.26M | 88.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.47M | 14.10M | 15.56M | 15.68M | 15.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31M | 5.45M | 5.52M | 5.14M | 5.37M |
| Total Liabilities | 242.00M | 235.04M | 223.05M | 216.51M | 209.67M |
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| Common Stock & APIC | 201.44M | 201.07M | 200.65M | 200.21M | 199.77M |
| Retained Earnings | 25.73M | 28.60M | 29.11M | 29.47M | 31.20M |
| Treasury Stock & Other | -35.71M | -34.97M | -33.40M | -33.40M | -33.40M |
| Total Common Equity | 191.46M | 194.71M | 196.37M | 196.29M | 197.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 191.46M | 194.71M | 196.37M | 196.29M | 197.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.12M | 102.86M | 103.77M | 101.22M | 102.27M |
| Total Equity | 292.58M | 297.57M | 300.14M | 297.51M | 299.84M |
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