Stratus Properties Balance Sheet - Annual (NASDAQ:STRS)

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$32.7 $0.25 (0.77%) STRS stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Stratus Properties balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Stratus Properties stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Stratus Properties revenue Stratus Properties operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Stratus Properties balance sheet for 2017 shows cash on hand of $39.39M. The company has a debt to equity ratio of 1.99.

View latest 10 year balance sheet data to check Stratus Properties financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities---------15.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances344.29M391.48M375.13M336.39M303.38M334.14M3.24M420.32M287.25M202.68M
Other Non-Current Assets------16.92M---
Deferred Charges11.46M17.22M15.32M11.75M----8.29M7.33M
Deposits & Other Assets10.85M17.98M16.39M17.27M17.17M14.54M18.61M22.96M17.64M10.04M
Total Assets
Notes Payable----------
Accounts Payable22.8M6.73M14.18M8.07M5.14M13.84M8.76M20.14M16.24M6.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.42M13.24M10.35M9.67M9.36M8.6M10.21M7.82M3.4M3.2M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt221.47M291.1M263.11M196.47M151.33M137.03M158.45M201.52M81.1M63.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.89M10.07M8.3M13.37M11.79M10.74M26.49M12.88M9.92M4.88M
Total Liabilities
Minority Interest---------25.28M
Preferred Stock----------
Common Stock Net----------
Capital Surplus185.39M192.76M192.12M204.26M203.72M203.29M198.17M197.77M197.33M196.69M
Retained Earnings-37.12M-41.14M-35.14M-47.32M-60.72M-63.3M-61.72M-51.33M-35.99M-30.09M
Treasury Stock21.05M20.76M20.47M20.31M19.44M18.39M18.34M17.97M17.94M17.44M
Other Liabilities---38.36M45.67M87.2M99.49M84.25M74.43M-
Shareholders Equity127.39M131.02M136.67M175.08M169.31M208.89M217.68M212.8M217.91M149.23M
Total Liabilities & Shareholders Equity405.99M452.17M432.62M402.68M346.94M379.12M421.6M455.18M328.59M252.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Marriott financial analysis

Looking at Stratus Properties historical stock prices and the current Stratus Properties stock price can tell you how the stock price has moved, whereas the Stratus Properties PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Stratus Properties owns and has monetary significance. STRS assets decreased from $452.17M in 2016 to $405.99M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Stratus Properties for the year 2017 total to $278.6M. Liabilities for a company like Stratus Properties include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Stratus Properties Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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