Stratus Properties Inc
NASDAQ:STRS
Balance Sheet
Balance Sheet Decomposition
Stratus Properties Inc
Stratus Properties Inc
Balance Sheet
Stratus Properties Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
3
|
0
|
2
|
2
|
41
|
17
|
15
|
11
|
8
|
13
|
21
|
30
|
17
|
14
|
15
|
8
|
19
|
12
|
24
|
38
|
31
|
20
|
|
| Cash Equivalents |
4
|
1
|
3
|
0
|
2
|
2
|
41
|
17
|
15
|
11
|
8
|
13
|
21
|
30
|
17
|
14
|
15
|
8
|
19
|
12
|
24
|
38
|
31
|
20
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
158
|
189
|
152
|
156
|
177
|
155
|
156
|
224
|
281
|
315
|
350
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
2
|
4
|
1
|
3
|
3
|
41
|
17
|
15
|
11
|
8
|
13
|
138
|
187
|
206
|
165
|
171
|
185
|
175
|
168
|
248
|
319
|
347
|
371
|
|
| PP&E Net |
110
|
111
|
136
|
135
|
153
|
152
|
175
|
200
|
284
|
401
|
375
|
331
|
183
|
178
|
187
|
240
|
188
|
118
|
303
|
297
|
101
|
103
|
155
|
146
|
|
| Note Receivable |
4
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
0
|
0
|
0
|
4
|
4
|
5
|
18
|
3
|
3
|
3
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
13
|
13
|
43
|
7
|
7
|
8
|
18
|
24
|
18
|
5
|
19
|
24
|
29
|
36
|
182
|
69
|
58
|
175
|
8
|
1
|
1
|
|
| Other Assets |
3
|
24
|
2
|
3
|
2
|
2
|
6
|
10
|
18
|
21
|
12
|
15
|
17
|
17
|
14
|
18
|
11
|
12
|
14
|
20
|
17
|
15
|
14
|
15
|
|
| Total Assets |
130
N/A
|
139
+8%
|
142
+2%
|
153
+7%
|
174
+14%
|
204
+17%
|
233
+14%
|
253
+9%
|
329
+30%
|
455
+39%
|
422
-7%
|
379
-10%
|
347
-8%
|
403
+16%
|
430
+7%
|
452
+5%
|
406
-10%
|
497
+22%
|
561
+13%
|
544
-3%
|
541
-1%
|
445
-18%
|
518
+16%
|
533
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
1
|
6
|
6
|
6
|
7
|
16
|
19
|
9
|
14
|
5
|
8
|
14
|
7
|
23
|
18
|
16
|
8
|
14
|
15
|
16
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
8
|
10
|
9
|
9
|
10
|
10
|
13
|
13
|
6
|
24
|
26
|
36
|
22
|
23
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
2
|
5
|
10
|
11
|
8
|
10
|
20
|
27
|
19
|
22
|
15
|
18
|
25
|
20
|
36
|
25
|
40
|
34
|
50
|
37
|
38
|
33
|
|
| Long-Term Debt |
36
|
43
|
47
|
42
|
50
|
28
|
62
|
63
|
81
|
181
|
159
|
137
|
151
|
197
|
261
|
291
|
222
|
152
|
344
|
351
|
107
|
123
|
175
|
195
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
74
|
84
|
100
|
87
|
46
|
39
|
0
|
0
|
0
|
23
|
13
|
11
|
51
|
65
|
103
|
103
|
|
| Other Liabilities |
7
|
6
|
6
|
18
|
19
|
31
|
8
|
5
|
10
|
35
|
27
|
11
|
12
|
13
|
8
|
10
|
21
|
173
|
43
|
49
|
176
|
13
|
10
|
7
|
|
| Total Liabilities |
45
N/A
|
53
+18%
|
56
+5%
|
65
+16%
|
80
+23%
|
70
-12%
|
77
+10%
|
103
+34%
|
185
+79%
|
327
+76%
|
303
-7%
|
257
-15%
|
223
-13%
|
266
+19%
|
294
+10%
|
321
+9%
|
279
-13%
|
373
+34%
|
440
+18%
|
445
+1%
|
383
-14%
|
238
-38%
|
326
+37%
|
338
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
92
|
92
|
92
|
91
|
83
|
43
|
26
|
30
|
36
|
51
|
62
|
63
|
61
|
47
|
35
|
41
|
37
|
41
|
44
|
66
|
9
|
42
|
27
|
29
|
|
| Additional Paid In Capital |
177
|
180
|
180
|
181
|
182
|
189
|
196
|
197
|
197
|
198
|
198
|
203
|
204
|
204
|
192
|
193
|
185
|
186
|
186
|
187
|
189
|
196
|
198
|
201
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
4
|
12
|
14
|
17
|
18
|
18
|
18
|
18
|
19
|
20
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
30
|
33
|
35
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
85
N/A
|
87
+2%
|
87
+0%
|
88
+2%
|
94
+7%
|
134
+42%
|
155
+16%
|
149
-4%
|
144
-4%
|
129
-10%
|
118
-8%
|
122
+3%
|
124
+2%
|
136
+10%
|
137
+0%
|
131
-4%
|
127
-3%
|
124
-3%
|
121
-2%
|
99
-18%
|
158
+60%
|
207
+31%
|
191
-8%
|
195
+2%
|
|
| Total Liabilities & Equity |
130
N/A
|
139
+8%
|
142
+2%
|
153
+7%
|
174
+14%
|
204
+17%
|
233
+14%
|
253
+9%
|
329
+30%
|
455
+39%
|
422
-7%
|
379
-10%
|
347
-8%
|
403
+16%
|
430
+7%
|
452
+5%
|
406
-10%
|
497
+22%
|
561
+13%
|
544
-3%
|
541
-1%
|
445
-18%
|
518
+16%
|
533
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|