Armada Hoffler Properties... (AHH)
9.68
0.32 (3.42%)
At close: Jan 15, 2025, 12:40 PM
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 | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 142.03M | 71.98M | 12.69M | 1.08M | 25.00K | 22.20M | 11.41M | 10.23M | 1.41M | n/a | n/a | n/a | n/a |
| 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 | n/a | 71.98M | -2.93M | 1.17M | 1.46M | 929.00K | -9.34M | -10.13M | 40.23M | 8.54M | -5.29M | n/a | 473.00K |
| Other Current Assets | 129.42M | 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 | n/a |
| Goodwill & Intangibles | 109.14M | 103.87M | 62.04M | 58.15M | 68.70M | 29.18M | 29.88M | 38.85M | 18.42M | 5.25M | 4.37M | n/a | n/a |
| 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 | 159.33M | 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 | n/a | 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 | n/a | 15.14M | 20.00M | 110.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 41.34M | n/a | 26.22M | -20.00M | -110.00M | n/a | n/a | 10.17M | n/a | n/a | n/a | 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 | 36.68M | 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 | n/a | n/a |
| 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 | n/a |
| Comprehensive Income | 4.91M | 14.68M | -33.00K | -8.87M | -4.24M | -1.28M | 420.28M | 348.98M | -648.00K | -54.41M | -47.93M | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |