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 | -40.50% | 2.75% | 45.49% | -34.92% | -33.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.42% | 2.73% | 2.16% | 4.15% | 1.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.56% | 39.83% | 50.76% | -41.17% | -23.96% |
| Total Current Assets | 1.02% | 2.80% | 3.90% | 1.68% | -1.69% |
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| Total Current Assets | 1.02% | 2.80% | 3.90% | 1.68% | -1.69% |
| Net Property, Plant & Equipment | -0.96% | -0.79% | -3.28% | -0.94% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | 3.15% | 4.38% | 1.54% | -7.08% |
| Total Assets | 0.37% | 1.80% | 1.78% | 0.88% | -1.59% |
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| Total Accounts Payable | -11.05% | -18.48% | 15.60% | -28.20% | -4.86% |
| Total Accrued Expenses | -39.29% | 14.24% | 21.61% | 23.82% | -47.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.54% | -14.33% | 0.23% | -24.59% | -- |
| Total Finance Division Other Current Liabilities | -90.67% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | -90.67% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | -10.19% | -12.16% | 4.12% | -22.55% | 293.78% |
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| Total Current Liabilities | -10.19% | -12.16% | 4.12% | -22.55% | 293.78% |
| Long-Term Debt | 9.63% | 19.22% | 2.61% | 33.57% | -49.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.75% | -9.42% | -0.71% | -0.73% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.87% | -1.23% | 7.27% | -4.21% | -19.54% |
| Total Liabilities | 2.96% | 5.38% | 3.02% | 3.26% | -6.04% |
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| Common Stock & APIC | 0.19% | 0.21% | 0.22% | 0.22% | 0.98% |
| Retained Earnings | -10.05% | -1.74% | -1.24% | -5.53% | 17.08% |
| Treasury Stock & Other | -2.13% | -4.70% | 0.00% | 0.00% | -1.21% |
| Total Common Equity | -1.67% | -0.85% | 0.04% | -0.65% | 3.18% |
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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 | -1.67% | -0.85% | 0.04% | -0.65% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.69% | -0.87% | 2.52% | -1.03% | -0.83% |
| Total Equity | -1.67% | -0.86% | 0.88% | -0.78% | 1.78% |
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