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Company Selected - Stratus Properties Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands03/31/202612/31/202509/30/202506/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		74,29674,28855,04059,387

    HidHidHid Cash & Equivalents

    		74,29674,28855,04059,386

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - 8331,087 -

    HidHid Net Receivables

    		 - - - -

    HidHid Inventory

    		8,4778,47611,584264,154

    HidHid Other Current Assets

    		 - 37,437 - 997

    Hid [-] Total Current Assets

    		74,296120,20155,040324,538

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		10,07110,2379,537237,834

    HidHidHid Property Plant & Equipment, Gross

    		10,07110,2379,5379,722

    HidHidHid Accumulated Depreciation

    		 - - - 228,112

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		13,121432,784-485,83212,449

    Hid [-] Total Long-Term Assets

    		458,197443,227517,522250,283

    [-] Total Assets

    		532,493563,428572,562574,821

    HidHid Short Term Debt

    		75,57276,49721,09643,931

    HidHid Accounts Payable

    		9,8918,5898,48010,687

    HidHid Other Current Liabilities

    		-9,89143,505-9,5677,223

    Hid [-] Total Current Liabilities

    		75,57252,92721,09661,841

    HidHid [-] Total Long Term Debt

    		159,745158,990189,666185,303

    HidHidHid Long Term Debt

    		143,759142,957174,447170,009

    HidHidHid Capital Lease Obligations

    		15,98616,03315,21915,294

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		1,5414,4325,1354,541

    Hid [-] Total Long-Term Liabilities

    		106,493163,422219,380174,656

    [-] Total Liabilities

    		182,065216,349240,476236,497

    Hid Common Stock

    		98989898

    Hid Retained Earnings

    		47,21040,58321,00825,986

    Hid Other Appropriated Reserves

    		 - - - 0.0

    Hid Other Stockholder Equity

    		303,120306,398310,980312,240

    [-] Total Stockholder Equity

    		350,428347,079332,086338,324

    [-] Liabilities & Stockholders Equity

    		532,493563,428572,562574,821

    Common Stock Shares Outstanding

    		8,0558,1478,0338,176