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Alexander's Inc.

212.54
-1.58 (-0.74%)
At close: Mar 04, 2025, 11:54 AM

Alexander's Balance Sheet Statement

Year FY24 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 338.53M 531.86M 194.93M 463.54M 428.71M 298.06M 283.06M 307.54M 288.93M 259.35M 227.81M 347.72M 353.4M 506.62M 397.22M 412.73M 515.94M 560.23M 615.52M 578.41M 128.87M 21.34M 45.24M 135.26M 2.27M 26.1M 15.4M 2.7M 5.5M 8.5M 2.4M 7.1M 19.5M
Short-Term Investments n/a n/a 266.96M 7.54M 6.02M 14.41M 23.17M 35.16M 37.92M 43.19M 69.64M 31.52M 31.21M 5M 23M 40M 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 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 830.6M 51.52M 736.28M 755.68M 784.85M 745.72M 776.86M 792.86M 818.65M 27.46M 30.45M 42.39M 48.99M 384.8M -893.06M -892.85M -853.74M -738.9M -611.61M -610.16M -881.08M -773.08M -541.47M -380.36M -341.49M -271.8M -239.2M -191.7M -181M -150.4M -84.7M -70.9M -84.9M
Receivables 116.86M 130.94M 132.2M 141.84M 153.39M 172.47M 172.86M 177.41M 182.07M 185.37M 182.15M 180.33M 175.65M 190.84M 179.9M 162.66M 143.7M 136.7M 118.62M 103.25M 75.61M 30.51M 23.18M 19.77M 16.81M 14.9M 16.3M 23.6M 6.2M 4.4M 4.6M n/a n/a
Inventory n/a n/a -29.35M -7.54M 624.43M 502.36M 1.00 -6K n/a n/a -11K 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 55.3M 21.12M 19.55M 19.97M 21.17M 15.91M 6.44M 284.28M 85.75M 85.31M 84.6M 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 510.7M 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 41M 31.7M 26.3M 11.7M 12.9M 7M 7.1M 19.5M
Property-Plant & Equipment n/a 668.24M 18.5M 3.39M 3.97M 4.53M 730.27M 754.32M 780.81M 803.94M 783.9M 734.2M 750.97M 877.34M 893.06M 892.85M 853.74M 738.9M 611.61M 610.16M 881.08M 773.08M 541.47M 380.36M 341.49M 271.8M 239.2M 191.7M 181M 150.4M 84.7M 70.9M 84.9M
Goodwill & Intangibles n/a n/a -1.4B -1.39B -1.4B -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 830.6M 719.76M 784.13M 766.62M 794.85M 764.66M 800.02M 828.02M 856.57M 874.59M 859M 808.11M 831.17M 1.26B 893.06M 892.85M 853.74M 738.9M 611.61M 610.16M 881.08M 773.08M 541.47M 380.36M 341.49M 271.8M 239.2M 191.7M 181M 150.4M 84.7M 70.9M 84.9M
Total Assets 1.34B 1.4B 1.4B 1.39B 1.4B 1.27B 1.48B 1.63B 1.45B 1.45B 1.42B 1.46B 1.48B 1.77B 1.68B 1.7B 1.6B 1.53B 1.45B 1.4B 1.24B 921M 664.91M 583.34M 403.31M 366.5M 317M 235.1M 211.6M 198.5M 109.4M 92.9M 113M
Account Payables 38.74M 51.75M 48.78M 44.68M 35.34M 31.76M 30.89M 42.83M 42.2M 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 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 n/a 800K 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 3.9M 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 1.16M -85K 801K 879K 1.52M 1.43M 708K 2.49M 897K 8.55M 3.92M 43.31M 46.45M 41.34M 45M -64.97M -92.91M n/a n/a -53.52M -3.9M 138.6M 52.4M 22.5M 17.8M 24.8M 33M 13.9M 13.7M 34.8M n/a n/a n/a
Total Current Liabilities 39.9M 52.47M 49.59M 45.56M 36.86M 33.18M 31.6M 45.32M 43.1M 38.71M 39.05M 70.76M 80.07M 81.6M 92.5M 112.5M 203.2M 287.1M 351.6M 222.5M 273.9M 138.6M 52.4M 22.5M 17.8M 24.8M 33M 13.9M 13.7M 34.8M n/a n/a n/a
Long-Term Debt 1.1B 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 333M 282.9M 208.1M 192.3M 182.9M 52.8M 1.2M 10M
Other Long-Term Liabilities 21.4M 21.01M 20.64M 4.2M 7.88M 7.85M 3.03M 2.9M 2.93M 2.96M 7.81M 3.43M 81.92M -1.33B n/a -1.28B -1.22B -1.11B -1.07B -1.08B -28K -731.49M -7K -515.83M -367.79M -3.8M -282.9M -208.1M -192.3M -182.9M -52.8M -1.2M -10M
Total Long-Term Liabilities 1.12B 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 952.5M 731.5M 543.8M 515.8M 367.8M 329.2M 277.1M 208.1M 192.3M 182.9M 52.8M 1.2M 10M
Total Liabilities 1.16B 1.17B 1.16B 1.14B 1.2B 1.01B 1.2B 1.29B 1.1B 1.09B 1.07B 1.12B 1.15B 1.41B 1.34B 1.39B 1.42B 1.39B 1.42B 1.3B 1.23B 870.07M 596.25M 538.26M 385.61M 354M 310M 221.5M 205.4M 217M 129.4M 1.2M 52.9M
Total Debt 1.1B 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 333M 282.9M 208.1M 192.3M 182.9M 52.8M 1.2M 10M
Common Stock n/a 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 5.2M 5.2M 5.2M 5.2M 5.2M 5.2M n/a n/a
Retained Earnings 133.4M 182.34M 172.24M 206.88M 166.16M 216.39M 248.44M 302.54M 309M 304.34M 299M 297.51M 296.8M 322.2M 304.06M 275.92M 143.73M 103.01M -4.34M 70.64M -11.6M 21.87M 39.61M 16.02M -11.36M -16.6M -22.1M -16M -23.5M -48.2M -50.6M -54.7M -60.8M
Comprehensive Income 3.89M 16.2M 25.59M 7.49M -707K -49K -127K 5.03M 7.86M 13M 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 176.86M 237.66M 236.5M 252.59M 203.23M 253.51M 285.09M 343.95M 352.85M 352.88M 348.4M 333.58M 332.15M 358.8M 340.35M 312.22M 179.1M 135.1M 27.18M 101.32M 18.37M 50.92M 68.67M 45.08M 17.7M 12.5M 7M 13M 5.6M -19.1M -21.6M -25.6M 58.5M
Total Investments n/a 22.61M 266.96M 7.54M 6.02M 28.82M 46.33M 70.31M 75.84M 86.38M 114.29M 63.04M 62.41M 5M 23M 40M 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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