Stratus Properties Balance Sheet - Quarterly (NASDAQ:STRS)

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$30.2 $0.45 (1.47%) STRS stock closing price Mar 22, 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 $276.41M and shareholders equity of $134.04M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
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 & Advances-326.5M-391.48M---375.13M-
Other Non-Current Assets---------
Deferred Charges18.63M29.97M27.14M17.22M28.15M15.36M15.35M15.32M15.97M
Deposits & Other Assets16.15M13.57M14.07M17.98M15.4M18.84M15.26M16.39M16.43M
Total Assets
Notes Payable---------
Accounts Payable15.42M11.33M12.15M6.73M7.93M12M14.55M14.18M16.54M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.89M11.19M20.87M13.24M23.08M12.01M6.65M10.35M11.29M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt227.85M204.16M199.85M291.1M285.35M288.14M274.73M263.11M255.56M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.24M49.12M48.75M10.07M10.24M9.41M8.7M8.3M9.78M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus185.18M185.08M184.88M192.76M192.78M192.58M192.39M192.12M192.1M
Retained Earnings-30.25M-44.56M-43.67M-41.14M-40.96M-39.31M-36.82M-35.14M-35.45M
Treasury Stock21.05M21.05M21.05M20.76M20.76M20.76M20.76M20.47M20.47M
Other Liabilities---------
Shareholders Equity134.04M119.63M120.33M131.02M131.22M132.68M134.97M136.67M136.34M
Total Liabilities & Shareholders Equity410.46M395.45M401.96M452.17M457.84M454.25M439.62M432.62M429.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $410.46M.
  • 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 $276.41M.

Stratus Properties Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover