Stratus Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stratus Properties's balance sheet done over the years? Its assets were worth $517,765,999 last year, which is more than in the previous period. 43% of Stratus Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $223,161,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 402687000 | 227.60M | 56.52% |
|---|---|---|---|
| 2015 | 432627000 | 295.95M | 68.41% |
| 2016 | 452175000 | 321.14M | 71.02% |
| 2017 | 405993000 | 278.60M | 68.62% |
| 2018 | 496493000 | 349.84M | 70.46% |
| 2019 | 561368000 | 427.28M | 76.12% |
| 2020 | 544016000 | 434.25M | 79.82% |
| 2021 | 541226000 | 332.61M | 61.46% |
| 2022 | 445140000 | 173.06M | 38.88% |
| 2023 | 517765999 | 223.16M | 43.1% |
STRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.39M | 37.66M | 24.22M | 12.43M | 8.76M | 19.00M | 14.61M | 13.59M | 17.03M | 29.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 53.75M | 211.87M | 1 | 1 | 0 | 0 | -9.34M | 0 | 0 |
Inventory | 7.38M | 1.77M | 1.77M | 4.20M | 14.87M | 16.39M | 22.61M | 21.23M | 25.94M | 12.24M |
Other current assets | 1.03M | -45.70M | -42.52M | -18.20M | -38.59M | 19.91M | 24.77M | 21.23M | 8.73M | 7.61M |
Total current assets | 39.81M | 47.48M | 195.34M | 74.90M | 188.22M | 55.31M | 62.00M | 46.72M | 51.71M | 49.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.17M | 10.63M | 10.48M | 10.87M | 11.37M | 117.67M | 133.28M | 130.52M | 162.56M | 323.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -38K | -6.00M | -44K | -12.31M | 0 | 188.39M | 0 | 186.62M | 795K |
Other non-current assets | 158.51M | 386.98M | 329.38M | 458.19M | 349.45M | 311.66M | -609K | 257.70M | 16.39M | 17.27M |
Total non-current assets | 169.85M | 397.65M | 345.87M | 469.11M | 373.13M | 441.17M | 343.99M | 405.45M | 380.91M | 353.18M |
Total assets | 517.76M | 445.14M | 541.22M | 544.01M | 561.36M | 496.49M | 405.99M | 452.17M | 432.62M | 402.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.51M | 4.80M | 6.17M | 7.65M | 9.27M | 11.32M | 0 | 0 | 0 |
Short term debt | 15.68M | 5.36M | 1.60M | 44.41M | 48.00M | 53.54M | 25.76M | 50.32M | 53.14M | 0 |
Total current liabilities | 40.69M | 25.81M | 194.08M | 52.69M | 183.50M | 41.78M | 78.57M | 70.29M | 77.68M | 40.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 175.35M | 137.61M | 120.63M | 364.32M | 237.20M | 295.53M | 190.45M | 240.77M | 209.96M | 156.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.11M | 9.64M | 17.89M | 17.23M | 6.57M | 12.52M | 54.01M | 10.07M | 58.92M | 63.47M |
Total non-current liabilities | 182.46M | 147.25M | 138.52M | 381.55M | 243.77M | 308.05M | 200.03M | 250.85M | 218.26M | 186.77M |
Total liabilities | 223.16M | 173.06M | 332.61M | 434.25M | 427.28M | 349.84M | 278.60M | 321.14M | 295.95M | 227.60M |
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