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 | -42.11% | -35.73% | -44.15% | -69.42% | -59.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.04% | 11.05% | 15.57% | 4.16% | 7.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.84% | -5.70% | -43.16% | -53.47% | -91.15% |
| Total Current Assets | 9.72% | 6.78% | 9.02% | -4.88% | -4.26% |
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| Total Current Assets | 9.72% | 6.78% | 9.02% | -4.88% | -4.26% |
| Net Property, Plant & Equipment | -5.87% | -5.77% | -6.15% | 43.66% | 47.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | 1.59% | 6.92% | -1.81% | -25.38% |
| Total Assets | 4.92% | 2.87% | 4.21% | 5.82% | 6.21% |
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| Total Accounts Payable | -39.81% | -35.63% | -27.98% | -41.04% | 1.26% |
| Total Accrued Expenses | 4.43% | -8.90% | -21.16% | -19.93% | -35.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.19% | -- | 43.10% | 42.41% | 89.93% |
| Total Finance Division Other Current Liabilities | -90.67% | -- | -50.00% | -57.14% | -72.73% |
| Total Other Current Liabilities | -90.67% | -- | -50.00% | -57.14% | -72.73% |
| Total Current Liabilities | -36.38% | 178.94% | 15.71% | 12.27% | 52.07% |
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| Total Current Liabilities | -36.38% | 178.94% | 15.71% | 12.27% | 52.07% |
| Long-Term Debt | 79.15% | -17.41% | 6.44% | 24.14% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -11.51% | -2.54% | -3.81% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.69% | -18.34% | -14.23% | -15.20% | -9.96% |
| Total Liabilities | 15.42% | 5.32% | 8.23% | 16.03% | 20.16% |
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| Common Stock & APIC | 0.84% | 1.64% | 1.65% | 1.67% | 1.72% |
| Retained Earnings | -17.54% | 7.34% | 5.82% | -2.89% | -12.49% |
| Treasury Stock & Other | -6.94% | -5.96% | -1.43% | -2.92% | -7.10% |
| Total Common Equity | -3.09% | 1.68% | 2.29% | 0.76% | -1.64% |
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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 | -3.09% | 1.68% | 2.29% | 0.76% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12% | -0.26% | -0.20% | -3.00% | -2.00% |
| Total Equity | -2.42% | 1.01% | 1.42% | -0.55% | -1.76% |
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