Stratus Properties Balance Sheet - Quarterly (NASDAQ:STRS)

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$32.6 $0.1 (0.31%) STRS stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Stratus Properties balance sheet, apart from other financial statements, to value the business. As in our Stratus Properties stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $300.91M and shareholders equity of $125.51M. Stratus Properties revenue and Stratus Properties operating cash flow are important in understanding the financial capacity of the company.

View and download Stratus Properties quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash33.23M39.39M39.9M25.4M36.84M25.48M26.92M20.64M19.57M25.76M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
33.23M39.39M39.9M25.4M36.84M25.48M26.92M20.64M19.57M25.76M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances369.92M344.29M-326.5M-391.48M---375.13M
Other Non-Current Assets----------
Deferred Charges11.96M11.46M18.63M29.97M27.14M17.22M28.15M15.36M15.35M15.32M
Intangibles----------
Deposits & Other Assets11.3M10.85M16.15M13.57M14.07M17.98M15.4M18.84M15.26M16.39M
Total Assets
426.42M405.99M410.46M395.45M401.96M452.17M457.84M454.25M439.62M432.62M
Notes Payable----------
Accounts Payable22.23M22.8M15.42M11.33M12.15M6.73M7.93M12M14.55M14.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.28M13.42M10.89M11.19M20.87M13.24M23.08M12.01M6.65M10.35M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
29.52M36.23M26.32M22.52M33.02M19.97M31.01M24.01M21.2M24.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt249.11M221.47M227.85M204.16M199.85M291.1M285.35M288.14M274.73M263.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.28M20.89M22.24M49.12M48.75M10.07M10.24M9.41M8.7M8.3M
Total Liabilities
300.91M278.6M276.41M275.81M281.63M321.14M326.62M321.57M304.65M295.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus185.59M185.39M185.18M185.08M184.88M192.76M192.78M192.58M192.39M192.12M
Retained Earnings-38.99M-37.12M-30.25M-44.56M-43.67M-41.14M-40.96M-39.31M-36.82M-35.14M
Treasury Stock21.26M21.05M21.05M21.05M21.05M20.76M20.76M20.76M20.76M20.47M
Other Liabilities----------
Shareholders Equity125.51M127.39M134.04M119.63M120.33M131.02M131.22M132.68M134.97M136.67M
Total Liabilities & Shareholders Equity426.42M405.99M410.46M395.45M401.96M452.17M457.84M454.25M439.62M432.62M
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: Anything that the Stratus Properties company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Stratus Properties had total assets of $426.42M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Stratus Properties's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STRS stock stand at $300.91M.

Stratus Properties Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
1.99
Asset turnover ratio
0.17
Receivables turnover
0
Price to book ratio
2.12

Quarterly Balance Sheets For Stratus Properties Inc Peers

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