Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 502,058 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -54,609 | N/A |
| PPE Net | 480,993 | 482,226 | 481,420 | 447,449 | 477,517 |
| Cash & Cash Equivalents | 33,049 | 34,872 | 37,706 | 38,591 | 49,744 |
| Other assets | 29,177 | 34,607 | 39,812 | 75,328 | 40,671 |
| Total Assets | $543,219 | $551,705 | $558,938 | $561,368 | $567,932 |
| Liabilities | |||||
| Long Term Debt | 368,601 | 363,849 | 373,068 | 343,892 | 367,358 |
| Payables And Accrued Expenses | 20,671 | 19,207 | 19,851 | 27,548 | 27,327 |
| Other liabilities | 43,784 | 41,523 | 40,878 | 67,341 | 47,103 |
| Total Liabilities | $422,305 | $415,718 | $426,932 | $427,286 | $430,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,221 | 8,210 | 8,210 | 8,199 | 8,197 |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Additional Paid Capital | 186,620 | 186,422 | 186,244 | 186,082 | 186,516 |
| Retained earnings | -55,581 | -40,503 | -44,637 | -43,567 | -45,590 |
| Treasury Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Other shareholders' equity | 11,782 | 11,975 | 12,306 | 13,474 | 18,564 |
| TOTAL | $120,914 | $135,987 | $132,006 | $134,082 | $137,583 |
| Total Liabilities And Equity | $543,219 | $551,705 | $558,938 | $561,368 | $567,932 |