Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 425,325 | N/A | N/A | N/A | 402,609 |
| Accumulated depreciation/depletion/amortization | -33,844 | N/A | N/A | N/A | -27,471 |
| PPE Net | 391,481 | N/A | N/A | N/A | 375,138 |
| Cash & Cash Equivalents | 25,489 | 26,922 | 20,647 | 19,578 | 25,767 |
| Other assets | 35,205 | 430,927 | 433,611 | 420,044 | 29,200 |
| Total Assets | $452,175 | $457,849 | $454,258 | $439,622 | $430,105 |
| Liabilities | |||||
| Long Term Debt | 291,102 | 285,358 | 288,143 | 274,734 | 260,592 |
| Payables And Accrued Expenses | 19,974 | 31,018 | 24,018 | 21,208 | 24,538 |
| Other liabilities | 23,313 | 33,335 | 21,432 | 15,364 | 18,657 |
| Total Liabilities | $321,149 | $326,623 | $321,575 | $304,650 | $293,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,098 | 8,098 | 8,092 | 8,092 | 8,067 |
| Common Shares | 92 | 92 | 92 | 92 | 91 |
| Additional Paid Capital | 192,762 | 192,788 | 192,586 | 192,392 | 192,122 |
| Retained earnings | -41,143 | -40,969 | -39,310 | -36,827 | -35,144 |
| Treasury Shares | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 |
| Other shareholders' equity | 315 | 315 | 315 | 315 | -395 |
| TOTAL | $131,026 | $131,226 | $132,683 | $134,972 | $136,674 |
| Total Liabilities And Equity | $452,175 | $457,849 | $454,258 | $439,622 | $430,105 |