Alexander's Inc.
192.36
3.92 (2.08%)
At close: Jan 15, 2025, 10:32 AM

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 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 531.86M 194.93M 463.54M 428.71M 298.06M 283.06M 307.54M 288.93M 259.35M 227.81M 347.72M 353.40M 506.62M 397.22M 412.73M 515.94M 560.23M 615.52M 578.41M 128.87M 21.34M 45.24M 135.26M 2.27M 26.10M 15.40M 2.70M 5.50M 8.50M 2.40M 7.10M 19.50M
Short-Term Investments n/a 266.96M 7.54M 6.02M 14.41M 23.17M 35.16M 37.92M 43.19M 69.64M 31.52M 31.21M 5.00M 23.00M 40.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 29.35M 7.54M 6.02M 14.41M 23.17M 35.16M 37.92M 43.19M 44.65M 31.52M 31.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 51.52M 736.28M 755.68M 784.85M 745.72M 776.86M 792.86M 818.65M 27.46M 30.45M 42.39M 48.99M 384.80M -893.06M -892.85M -853.74M -738.90M -611.61M -610.16M -881.08M -773.08M -541.47M -380.36M -341.49M -271.80M -239.20M -191.70M -181.00M -150.40M -84.70M -70.90M -84.90M
Receivables 130.94M 132.20M 141.84M 153.39M 172.47M 172.86M 177.41M 182.07M 185.37M 182.15M 180.33M 175.65M 190.84M 179.90M 162.66M 143.70M 136.70M 118.62M 103.25M 75.61M 30.51M 23.18M 19.77M 16.81M 14.90M 16.30M 23.60M 6.20M 4.40M 4.60M n/a n/a
Inventory n/a -29.35M -7.54M 624.43M 502.36M 1.00 -6.00K n/a n/a -11.00K 1.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 21.12M 19.55M 19.97M 21.17M 15.91M 6.44M 284.28M 85.75M 85.31M 84.60M 90.04M 90.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 683.92M 613.64M 625.35M 609.29M 500.85M 681.23M 804.38M 594.66M 573.22M 564.21M 649.61M 650.64M 509.17M 600.12M 615.39M 659.64M 696.93M 734.14M 681.66M 204.49M 51.85M 68.42M 155.03M 19.08M 41.00M 31.70M 26.30M 11.70M 12.90M 7.00M 7.10M 19.50M
Property-Plant & Equipment 668.24M 18.50M 3.39M 3.97M 4.53M 730.27M 754.32M 780.81M 803.94M 783.90M 734.20M 750.97M 877.34M 893.06M 892.85M 853.74M 738.90M 611.61M 610.16M 881.08M 773.08M 541.47M 380.36M 341.49M 271.80M 239.20M 191.70M 181.00M 150.40M 84.70M 70.90M 84.90M
Goodwill & Intangibles n/a -1.40B -1.39B -1.40B -1.27B -2.02B -2.39B -2.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 719.76M 784.13M 766.62M 794.85M 764.66M 800.02M 828.02M 856.57M 874.59M 859.00M 808.11M 831.17M 1.26B 893.06M 892.85M 853.74M 738.90M 611.61M 610.16M 881.08M 773.08M 541.47M 380.36M 341.49M 271.80M 239.20M 191.70M 181.00M 150.40M 84.70M 70.90M 84.90M
Total Assets 1.40B 1.40B 1.39B 1.40B 1.27B 1.48B 1.63B 1.45B 1.45B 1.42B 1.46B 1.48B 1.77B 1.68B 1.70B 1.60B 1.53B 1.45B 1.40B 1.24B 921.00M 664.91M 583.34M 403.31M 366.50M 317.00M 235.10M 211.60M 198.50M 109.40M 92.90M 113.00M
Account Payables 51.75M 48.78M 44.68M 35.34M 31.76M 30.89M 42.83M 42.20M 30.16M 35.13M 27.45M 33.62M 34.58M 43.78M 56.67M 44.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -1.09B -1.09B -1.16B -970.96M -965.83M -1.24B -1.05B -100.34M n/a n/a 3.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 800.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -85.00K 801.00K 879.00K 1.52M 1.43M 708.00K 2.49M 897.00K 8.55M 3.92M 43.31M 46.45M 41.34M 45.00M -64.97M -92.91M n/a n/a -53.52M -3.90M 138.60M 52.40M 22.50M 17.80M 24.80M 33.00M 13.90M 13.70M 34.80M n/a n/a n/a
Total Current Liabilities 52.47M 49.59M 45.56M 36.86M 33.18M 31.60M 45.32M 43.10M 38.71M 39.05M 70.76M 80.07M 81.60M 92.50M 112.50M 203.20M 287.10M 351.60M 222.50M 273.90M 138.60M 52.40M 22.50M 17.80M 24.80M 33.00M 13.90M 13.70M 34.80M n/a n/a n/a
Long-Term Debt 1.09B 1.09B 1.09B 1.16B 970.96M 965.83M 1.24B 1.05B 1.05B 1.03B 1.05B 987.67M 1.33B n/a 1.28B 1.22B 1.11B 1.07B 1.08B 952.53M 731.49M 543.81M 515.83M 367.79M 333.00M 282.90M 208.10M 192.30M 182.90M 52.80M 1.20M 10.00M
Other Long-Term Liabilities 21.01M 20.64M 4.20M 7.88M 7.85M 3.03M 2.90M 2.93M 2.96M 7.81M 3.43M 81.92M -1.33B n/a -1.28B -1.22B -1.11B -1.07B -1.08B -28.00K -731.49M -7.00K -515.83M -367.79M -3.80M -282.90M -208.10M -192.30M -182.90M -52.80M -1.20M -10.00M
Total Long-Term Liabilities 1.11B 1.11B 1.09B 1.16B 978.81M 1.16B 1.24B 1.06B 1.06B 1.04B 1.05B 1.07B 1.33B 1.25B 1.28B 1.22B 1.11B 1.07B 1.08B 952.50M 731.50M 543.80M 515.80M 367.80M 329.20M 277.10M 208.10M 192.30M 182.90M 52.80M 1.20M 10.00M
Total Liabilities 1.17B 1.16B 1.14B 1.20B 1.01B 1.20B 1.29B 1.10B 1.09B 1.07B 1.12B 1.15B 1.41B 1.34B 1.39B 1.42B 1.39B 1.42B 1.30B 1.23B 870.07M 596.25M 538.26M 385.61M 354.00M 310.00M 221.50M 205.40M 217.00M 129.40M 1.20M 52.90M
Total Debt 1.11B 1.09B 1.09B 1.16B 970.96M 1.16B 1.24B 1.05B 1.05B 1.03B 1.05B 1.07B 1.33B 1.25B 1.28B 1.22B 1.11B 1.07B 1.08B 952.53M 731.49M 543.81M 515.83M 367.79M 333.00M 282.90M 208.10M 192.30M 182.90M 52.80M 1.20M 10.00M
Common Stock 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.20M 5.20M 5.20M 5.20M 5.20M 5.20M n/a n/a
Retained Earnings 182.34M 172.24M 206.88M 166.16M 216.39M 248.44M 302.54M 309.00M 304.34M 299.00M 297.51M 296.80M 322.20M 304.06M 275.92M 143.73M 103.01M -4.34M 70.64M -11.60M 21.87M 39.61M 16.02M -11.36M -16.60M -22.10M -16.00M -23.50M -48.20M -50.60M -54.70M -60.80M
Comprehensive Income 16.20M 25.59M 7.49M -707.00K -49.00K -127.00K 5.03M 7.86M 13.00M 14.46M 1.52M 1.21M -184.87M -157.23M -132.39M -114.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 237.66M 236.50M 252.59M 203.23M 253.51M 285.09M 343.95M 352.85M 352.88M 348.40M 333.58M 332.15M 358.80M 340.35M 312.22M 179.10M 135.10M 27.18M 101.32M 18.37M 50.92M 68.67M 45.08M 17.70M 12.50M 7.00M 13.00M 5.60M -19.10M -21.60M -25.60M 58.50M
Total Investments 22.61M 266.96M 7.54M 6.02M 28.82M 46.33M 70.31M 75.84M 86.38M 114.29M 63.04M 62.41M 5.00M 23.00M 40.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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