Armada Hoffler Properties... (AHH-PA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 27.92M 48.14M 35.25M 41.00M 39.23M 21.25M 19.96M 21.94M 26.99M 25.88M 18.88M 9.40M 13.45M
Short-Term Investments 28.86M 71.98M 2.93M 90.00K 25.00K 2.09M 1.51M 259.00K - - - - -
Long-Term Investments 142.03M 71.98M 12.69M 1.08M 25.00K 22.20M 11.41M 10.23M 1.41M - - - -
Other Long-Term Assets 1.84B 1.70B 45.93M 43.32M 1.41B -1.24B -1.02B -956.48M 534.65M 27.86M 20.04M 18.26M 284.63M
Receivables 172.08M 110.35M 47.68M 67.13M 60.08M 36.53M 39.87M 54.59M 66.43M 40.25M 32.08M 34.84M 33.76M
Inventory -33.01M 71.98M -2.93M 1.17M 1.46M 929.00K -9.34M -10.13M 40.23M 8.54M -5.29M - 473.00K
Other Current Assets 162.43M 170.28M 230.72M 157.57M 177.37M 152.25M 12.29M 3.25M 5.61M 4.22M 7.46M 7.03M 7.82M
Total Current Assets 329.42M 298.25M 295.31M 254.16M 264.49M 200.19M 145.84M 139.33M 136.47M 78.90M 53.13M 51.27M 55.50M
Property-Plant & Equipment 113.65M 69.23M 70.48M 56.30M 57.22M 984.82M 829.24M 768.05M 3.50M 478.90M 357.75M 262.29M -
Goodwill & Intangibles 109.14M 103.87M 62.04M 58.15M 68.70M 29.18M 29.88M 38.85M 18.42M 5.25M 4.37M - -
Total Long-Term Assets 2.20B 1.94B 1.64B 1.66B 1.54B 1.07B 897.28M 843.13M 553.07M 512.01M 382.16M 280.54M 284.63M
Total Assets 2.56B 2.24B 1.94B 1.92B 1.80B 1.27B 1.04B 982.47M 689.55M 590.91M 435.28M 331.81M 340.13M
Account Payables 31.04M 120.31M 60.76M 73.72M 71.19M 66.01M 62.63M 61.93M 58.54M 50.76M 34.60M 19.85M 23.57M
Deferred Revenue - 17.52M 4.88M 6.09M 5.31M 3.04M 3.59M 10.17M 2.22M 1.05M 1.54M 4.24M 3.45M
Short-Term Debt 273.13M - 15.14M 20.00M 110.00M - - - - - - - -
Other Current Liabilities 169.63M - 26.22M -20.00M -110.00M - - 10.17M - - - 9.71M 6.86M
Total Current Liabilities 473.80M 137.83M 107.00M 79.81M 76.49M 69.05M 66.22M 72.10M 60.76M 51.81M 36.14M 33.79M 33.88M
Long-Term Debt 1.25B 1.15B 980.22M 1.00B 899.91M 679.31M 439.59M 476.97M 377.59M 359.23M 277.75M 335.58M 340.14M
Other Long-Term Liabilities 35.98M 43.12M 59.73M 67.84M 164.44M 101.44M 156.18M 135.99M 72.14M 17.96M 15.87M 469.00K 468.00K
Total Long-Term Liabilities 1.28B 1.20B 1.05B 1.08B 1.07B 740.44M 556.62M 561.39M 403.06M 377.19M 293.62M 339.36M 343.65M
Total Liabilities 1.76B 1.34B 1.16B 1.16B 1.15B 809.49M 622.84M 633.49M 463.83M 429.00M 329.76M 373.15M 377.53M
Total Debt 1.52B 1.21B 995.36M 1.02B 1.01B 694.24M 517.27M 522.18M 377.59M 359.23M 277.75M 335.58M 340.14M
Common Stock 668.00K 677.00K 630.00K 591.00K 563.00K 500.00K 449.00K 374.00K 300.00K 250.00K 192.00K - -
Retained Earnings -184.72M -126.88M -141.36M -112.36M -106.68M -82.70M -61.17M -49.34M -53.01M -54.41M -47.93M -41.34M -
Comprehensive Income 4.91M 14.68M -33.00K -8.87M -4.24M -1.28M 420.28M 348.98M -648.00K -54.41M -47.93M - -
Shareholders Equity 572.62M 904.01M 779.82M 756.80M 655.45M 455.89M 420.28M 348.98M 225.72M 161.91M -47.42M -41.34M -37.40M
Total Investments 170.89M 143.97M 12.69M 1.08M 25.00K 22.20M 11.41M 10.23M 1.41M - - - -