Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 325,967 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -27,009 | N/A | N/A |
| PPE Net | 314,134 | N/A | 298,958 | N/A | N/A |
| Cash & Cash Equivalents | 28,810 | 22,905 | 26,384 | 54,783 | 49,186 |
| Other assets | 20,588 | 324,974 | 21,601 | 321,625 | 320,008 |
| Total Assets | $363,532 | $347,879 | $346,943 | $376,408 | $369,194 |
| Liabilities | |||||
| Long Term Debt | 168,937 | 153,241 | 151,332 | 155,850 | 123,792 |
| Payables And Accrued Expenses | 12,750 | 12,096 | 14,503 | 12,746 | 35,563 |
| Other liabilities | 19,613 | 17,810 | 21,152 | 20,865 | 17,325 |
| Total Liabilities | $194,683 | $177,545 | $177,627 | $182,424 | $170,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,029 | 8,029 | 8,068 | 8,045 | 8,056 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Additional Paid Capital | 203,944 | 203,822 | 203,724 | 203,621 | 203,480 |
| Retained earnings | -59,408 | -59,627 | -60,724 | -61,564 | -61,524 |
| Treasury Shares | 20,000 | 20,000 | 19,000 | 19,000 | 19,000 |
| Other shareholders' equity | 44,222 | 46,048 | 45,225 | 70,836 | 75,779 |
| TOTAL | $168,849 | $170,334 | $169,316 | $193,984 | $198,826 |
| Total Liabilities And Equity | $363,532 | $347,879 | $346,943 | $376,408 | $369,194 |