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Stratus Properties Inc. (STRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.98-1.47 (-4.15%)
At close: 04:00PM EDT
33.98 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
24,229
12,434
8,765
19,004
Total cash
24,229
12,434
8,765
19,004
Inventory
1,773
4,204
14,872
16,396
Total current assets
195,349
74,903
188,229
55,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,487
10,871
11,378
-
Net property, plant and equipment
10,487
10,871
11,378
-
Other long-term assets
17,214
20,100
11,068
15,538
Total non-current assets
345,877
469,113
373,139
441,178
Total assets
541,226
544,016
561,368
496,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,605
44,413
48,002
53,547
Accounts payable
14,118
8,047
14,459
20,602
Accrued liabilities
22,069
12,868
6,169
11,914
Deferred revenues
4,801
6,173
7,654
9,270
Other current liabilities
153,097
25,607
155,225
-
Total current liabilities
195,690
97,108
231,509
95,333
Non-current liabilities
Long-term debt
105,043
306,642
176,563
241,984
Deferred revenues
-
6,173
7,654
9,270
Other long-term liabilities
17,894
17,233
6,578
12,525
Total non-current liabilities
136,923
337,144
195,777
254,509
Total liabilities
332,613
434,252
427,286
349,842
Stockholders' equity
Common stock
94
94
93
93
Retained earnings
-8,963
-66,357
-43,567
-41,103
Total stockholders' equity
158,137
98,914
121,099
123,986
Total liabilities and stockholders' equity
541,226
544,016
561,368
496,493