Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| PPE Gross | N/A | 383,116 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -38,826 | N/A | N/A | N/A |
| PPE Net | 369,924 | 344,290 | N/A | 326,506 | N/A |
| Cash & Cash Equivalents | 33,235 | 39,390 | 39,903 | 25,402 | 36,840 |
| Other assets | 23,269 | 22,313 | 370,561 | 43,546 | 365,128 |
| Total Assets | $426,428 | $405,993 | $410,464 | $395,454 | $401,968 |
| Liabilities | |||||
| Long Term Debt | 249,113 | 221,470 | 227,856 | 204,168 | 199,859 |
| Payables And Accrued Expenses | 29,521 | 36,238 | 26,320 | 22,526 | 33,029 |
| Other liabilities | 29,562 | 34,324 | 33,138 | 60,317 | 69,626 |
| Total Liabilities | $300,914 | $278,603 | $276,416 | $275,818 | $281,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,153 | 8,134 | 8,134 | 8,127 | 8,127 |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Additional Paid Capital | 185,592 | 185,395 | 185,184 | 185,080 | 184,889 |
| Retained earnings | -38,991 | -37,121 | -30,255 | -44,563 | -43,670 |
| Treasury Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Other shareholders' equity | -180 | 23 | 26 | 26 | 18 |
| TOTAL | $125,514 | $127,390 | $134,048 | $119,636 | $120,330 |
| Total Liabilities And Equity | $426,428 | $405,993 | $410,464 | $395,454 | $401,968 |