Name: Stratus Properties Inc. (STRS) Balance Sheet
Creator: FinSpry

Stratus Properties Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Stratus Properties Inc. (STRS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	20.18	31.40	37.67	24.23	9.31	7.90
Cash & Short-Term Investments	20.18	31.40	37.67	24.23	9.31	7.90
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	11.21	7.38	280.91	223.66	155.77	16.40
Other Current Assets	0.98	14.40	0.00	0.00	17.96	0.00
Total Current Assets	32.37	46.80	326.62	417.23	36.17	188.27
Non-Current Assets
Property, Plant & Equipment (Net)	10.09	470.76	103.09	100.77	166.57	0.00
Other Non-Current Assets	14.63	2.20	15.40	17.21	248.54	17.98
Total Non-Current Assets	500.24	470.93	397.66	345.88	415.15	308.23
Total Assets	532.61	517.77	445.14	541.23	544.02	496.49
Current Liabilities
Accounts Payable	10.06	22.29	15.24	14.12	15.45	24.77
Short-Term Debt	27.14	38.64	5.37	1.61	43.30	0.00
Current Portion of Long-Term Debt	50.18	0.00	0.00	0.00	43.30	0.00
Accrued Liabilities	7.29	6.66	8.75	37.27	14.19	0.00
Deferred Revenue	1.81	2.72	3.52	4.80	0.00	0.00
Other Current Liabilities	0.30	7.12	1.30	153.10	9.60	0.00
Total Current Liabilities	46.30	29.41	25.29	204.48	25.05	24.77
Non-Current Liabilities
Long-Term Debt	167.71	191.03	122.77	106.65	150.89	152.28
Other Non-Current Liabilities	5.59	7.12	6.56	2.69	3.40	5.54
Total Non-Current Liabilities	188.74	193.76	141.89	136.92	409.23	325.08
Total Liabilities	235.04	223.16	173.07	332.61	434.25	349.84
Stockholders' Equity
Common Stock	0.10	0.10	0.09	0.09	0.09	0.00
Retained Earnings	28.60	26.65	41.45	-8.96	-66.36	-41.10
Treasury Stock	34.97	-33.00	30.07	21.75	-21.60	-21.26
Additional Paid-in Capital	200.97	197.74	195.77	188.76	186.78	186.26
Minority Interest	102.86	103.13	64.83	50.48	10.85	22.67
Shares Outstanding	8.02	8.00	7.99	8.25	0.00	0.00
Total Stockholders' Equity	194.71	294.61	272.07	208.61	109.76	146.65
Total Liabilities & Equity	532.61	517.77	445.14	541.23	544.02	496.49