Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 301,821 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -7,014 | N/A | N/A |
| PPE Net | 470,812 | 456,831 | 294,807 | 414,368 | 385,740 |
| Cash & Cash Equivalents | 33,639 | 34,029 | 14,213 | 47,092 | 37,297 |
| Other assets | 38,280 | 37,923 | 187,473 | 26,596 | 25,651 |
| Total Assets | $542,731 | $528,783 | $496,493 | $488,056 | $448,688 |
| Liabilities | |||||
| Long Term Debt | 340,622 | 320,909 | 152,281 | 293,739 | 265,872 |
| Payables And Accrued Expenses | 25,700 | 31,088 | 24,767 | 31,404 | 30,029 |
| Other liabilities | 45,136 | 40,939 | 179,140 | 32,974 | 28,799 |
| Total Liabilities | $402,219 | $385,791 | $349,842 | $347,689 | $316,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,179 | 8,177 | 8,164 | 8,164 | 8,153 |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Additional Paid Capital | 186,334 | 186,424 | 186,256 | 186,024 | 185,757 |
| Retained earnings | -42,630 | -40,241 | -41,103 | -42,220 | -39,848 |
| Treasury Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Other shareholders' equity | 17,715 | 17,716 | 22,405 | 17,470 | 6,820 |
| TOTAL | $140,512 | $142,992 | $146,651 | $140,367 | $131,822 |
| Total Liabilities And Equity | $542,731 | $528,783 | $496,493 | $488,056 | $448,688 |