Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 370,983 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -35,384 | N/A |
| PPE Net | N/A | N/A | 346,967 | 335,599 | 332,092 |
| Cash & Cash Equivalents | 41,371 | 31,959 | 30,109 | 37,260 | 32,940 |
| Other assets | 388,173 | 384,745 | 29,071 | 29,828 | 22,906 |
| Total Assets | $429,544 | $416,704 | $406,147 | $402,687 | $387,938 |
| Liabilities | |||||
| Long Term Debt | 255,567 | 210,758 | 201,722 | 196,477 | 187,782 |
| Payables And Accrued Expenses | 27,844 | 19,484 | 17,404 | 17,746 | 16,254 |
| Other liabilities | 21,086 | 16,623 | 15,006 | 23,048 | 23,066 |
| Total Liabilities | $293,199 | $238,971 | $227,397 | $227,601 | $218,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,067 | 8,061 | 8,061 | 8,042 | 8,038 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Additional Paid Capital | 192,103 | 204,546 | 204,465 | 204,269 | 204,137 |
| Retained earnings | -35,450 | -45,698 | -44,579 | -47,321 | -58,811 |
| Treasury Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | -399 | 38,794 | 38,773 | 38,047 | 43,807 |
| TOTAL | $136,345 | $177,733 | $178,750 | $175,086 | $169,224 |
| Total Liabilities And Equity | $429,544 | $416,704 | $406,147 | $402,687 | $387,938 |