Alexander's Inc. (ALX)

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201.85

3.00 (1.51%)

At close: Apr 17, 2025, 3:59 PM

200.88

-0.48%

After-hours: Apr 17, 2025, 08:00 PM EDT

Alexander's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	338.53M	354.82M	524.38M	526.34M	531.86M	507.92M	531.33M	356.51M	194.93M	264.87M	310.35M	472.48M	463.54M	448.91M	447.69M	459.38M	428.71M	355.71M	441.9M	438.34M	298.06M	304.23M	283.95M	302.94M	283.06M	303.71M	293.84M	319.03M	307.54M	280.01M	466.46M	306.53M	288.93M	264.15M	235.75M	276.23M
Short-Term Investments	n/a	n/a	12.8M	18.67M	22.61M	33.69M	38.41M	99.78M	266.96M	197.9M	197.37M	19.25M	7.54M	9.44M	10.3M	6.61M	6.02M	3.83M	5.07M	3.01M	14.41M	16.91M	17.93M	23.2M	23.17M	29.59M	30.42M	29.99M	35.16M	29.42M	31.08M	34.47M	37.92M	43.29M	45.71M	42.41M
Long-Term Investments	n/a	n/a	n/a	18.67M	22.61M	33.69M	38.41M	n/a	29.35M	226.54M	197.37M	n/a	n/a	9.44M	14.1M	11.12M	6.02M	3.83M	5.07M	3.01M	14.41M	16.91M	17.93M	23.2M	23.17M	29.59M	30.42M	29.99M	35.16M	29.42M	31.08M	34.47M	37.92M	43.29M	45.71M	42.41M
Other Long-Term Assets	830.6M	n/a	197.37M	57.99M	679.63M	63.77M	46.12M	756.22M	736.28M	556.93M	548.1M	761.2M	763.22M	67.99M	73.69M	48.14M	67.9M	74.52M	38.94M	56.44M	33.41M	40.89M	50.85M	31.14M	46.59M	28.46M	49.5M	28.99M	38.54M	57.02M	68.52M	27.08M	37.84M	46.78M	56.49M	21.46M
Receivables	116.86M	117.73M	118.39M	121.24M	130.94M	127.97M	128.7M	131.09M	132.2M	134.78M	135.92M	139.09M	141.84M	144.48M	147.82M	149.47M	153.39M	154.93M	165.27M	169.31M	172.47M	172.46M	172.2M	173.34M	172.86M	368.99M	372.71M	373.96M	375.94M	179.79M	179.64M	180.49M	182.07M	182.7M	182.97M	184.71M
Inventory	n/a	n/a	-12.8M	-18.67M	705.04M	-33.69M	-38.41M	n/a	-29.35M	-28.64M	197.37M	-19.25M	-7.54M	-3.96M	-3.79M	-4.52M	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	-1K	-2K	-54K	-6K	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	55.3M	42.36M	113.43M	21.06M	21.12M	21.16M	21.42M	34.16M	19.55M	19.52M	19.15M	18.99M	19.97M	20.86M	21.37M	21.13M	21.17M	14.07M	11.36M	16.3M	15.91M	9.55M	5.37M	9.79M	6.44M	201.77M	203.26M	284.97M	284.28M	283.78M	84.57M	85.5M	85.75M	85.03M	87.89M	83.64M
Total Current Assets	510.7M	514.91M	642.77M	668.64M	683.92M	657.05M	681.45M	621.54M	613.64M	617.08M	662.78M	630.57M	625.35M	623.69M	627.18M	636.59M	609.29M	528.54M	623.6M	626.97M	500.85M	503.15M	479.45M	509.28M	681.23M	707.83M	703.22M	810.16M	804.38M	773M	761.74M	606.99M	594.66M	575.16M	552.31M	587M
Property-Plant & Equipment	n/a	n/a	640.61M	645.98M	17.52M	656.38M	662.45M	n/a	18.5M	17M	17M	17M	3.39M	712.47M	714.08M	715.38M	720.92M	721.01M	716.56M	717.01M	716.84M	722.43M	728.24M	732.09M	730.27M	734.98M	741.12M	748.13M	754.32M	762.61M	768.92M	775.39M	780.81M	786.37M	791.32M	797.56M
Goodwill & Intangibles	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	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	850.06M	837.98M	722.63M	719.76M	753.85M	746.97M	756.22M	784.13M	800.47M	762.47M	778.2M	766.62M	789.9M	801.87M	774.65M	794.85M	799.37M	760.56M	776.47M	764.66M	780.23M	797.02M	786.43M	800.02M	793.04M	821.04M	807.11M	828.02M	849.05M	868.52M	836.95M	856.57M	876.44M	893.52M	861.44M
Total Assets	1.34B	1.36B	1.48B	1.39B	1.4B	1.41B	1.43B	1.38B	1.4B	1.42B	1.43B	1.41B	1.39B	1.41B	1.43B	1.41B	1.4B	1.33B	1.38B	1.4B	1.27B	1.28B	1.28B	1.3B	1.48B	1.5B	1.52B	1.62B	1.63B	1.62B	1.63B	1.44B	1.45B	1.45B	1.45B	1.45B
Account Payables	38.74M	50.44M	50.78M	46.59M	51.75M	44.53M	49.22M	43.91M	48.78M	57.19M	63.53M	39.08M	44.68M	53.2M	58.71M	43M	35.34M	44.44M	31.84M	41.81M	31.76M	38.97M	27.9M	38.91M	30.89M	36.32M	41.87M	38.05M	42.83M	36.46M	41.87M	39.11M	42.2M	38.19M	30.06M	38.28M
Deferred Revenue	n/a	n/a	-490M	-500M	-500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-667K	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	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	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	n/a	n/a	490.62M	500.49M	715K	1.5M	952K	n/a	801K	715K	-1	1.00	879K	2.09M	755K	2.08M	1.52M	1.18M	996K	970K	1.43M	4.64M	3.42M	1.44M	708K	441K	434K	24.52M	2.49M	533K	551K	542K	897K	897K	1.22M	474K
Total Current Liabilities	39.9M	51.39M	51.4M	47.08M	52.47M	46.03M	50.17M	44.58M	49.59M	57.91M	64.51M	41.16M	45.56M	55.29M	59.47M	44.41M	36.86M	45.61M	32.84M	42.78M	33.18M	43.61M	31.32M	40.35M	31.6M	36.76M	42.31M	38.76M	45.32M	36.99M	42.42M	39.65M	43.1M	39.09M	31.28M	38.75M
Long-Term Debt	988.02M	987.98M	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.16B	1.16B	1.16B	1.16B	1.07B	1.12B	1.12B	970.96M	969.67M	968.39M	967.11M	1.16B	1.16B	1.16B	1.24B	1.24B	1.24B	1.24B	1.05B	1.05B	1.05B	1.05B	1.05B
Other Long-Term Liabilities	21.4M	21.3M	-376.38M	-500M	555K	n/a	n/a	20.73M	20.64M	3.55M	3.47M	4.83M	4.2M	6.72M	6.89M	6.38M	7.88M	7.38M	7.54M	7.7M	7.85M	3.02M	3.02M	3.03M	3.03M	3.04M	13.15M	2.86M	2.9M	2.91M	2.92M	2.92M	2.93M	2.94M	2.94M	2.95M
Total Long-Term Liabilities	1.12B	1.12B	1.22B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.09B	1.16B	1.16B	1.16B	1.16B	1.07B	1.13B	1.13B	978.81M	977.68M	976.55M	975.42M	1.16B	1.17B	1.18B	1.27B	1.24B	1.24B	1.24B	1.05B	1.06B	1.06B	1.06B	1.06B
Total Liabilities	1.16B	1.17B	1.27B	1.16B	1.17B	1.16B	1.16B	1.16B	1.16B	1.17B	1.18B	1.15B	1.14B	1.22B	1.22B	1.21B	1.2B	1.12B	1.16B	1.17B	1.01B	1.02B	1.01B	1.02B	1.2B	1.2B	1.22B	1.31B	1.29B	1.28B	1.29B	1.09B	1.1B	1.09B	1.09B	1.09B
Total Debt	1.1B	1.1B	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.16B	1.16B	1.16B	1.16B	1.07B	1.12B	1.12B	970.96M	969.67M	968.39M	967.11M	1.16B	1.16B	1.16B	1.24B	1.24B	1.24B	1.24B	1.05B	1.05B	1.05B	1.05B	1.05B
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	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M
Retained Earnings	133.4M	144.23M	160.65M	175.36M	182.34M	189.14M	201.47M	160.4M	172.24M	182.14M	190.1M	198.35M	206.88M	152.19M	163.84M	161M	166.16M	170.78M	187.23M	197.93M	216.39M	224.99M	231.53M	243.28M	248.44M	261.5M	269.52M	274.98M	302.54M	306.4M	307.85M	308.93M	309M	307.8M	307.22M	305.91M
Comprehensive Income	3.89M	6.89M	12.3M	15.66M	16.2M	23.57M	25.05M	21.94M	25.59M	27.54M	21.14M	19.22M	7.49M	3.9M	3.74M	4.49M	-707K	-42K	-28K	-24K	-49K	-73K	-95K	-114K	-127K	-131K	-130K	-78K	5.03M	-699K	965K	4.47M	7.86M	13.18M	15.56M	12.24M
Shareholders Equity	176.86M	190.69M	212.52M	230.14M	237.66M	251.82M	265.64M	221.01M	236.5M	248.35M	249.92M	255.79M	252.59M	194.31M	205.81M	203.26M	203.23M	208.51M	224.97M	235.08M	253.51M	262.09M	268.61M	279.94M	285.09M	298.14M	306.17M	311.28M	343.95M	342.09M	345.19M	349.38M	352.85M	356.96M	358.77M	353.69M
Total Investments	n/a	n/a	12.8M	18.67M	22.61M	33.69M	38.41M	99.78M	266.96M	197.9M	394.74M	19.25M	7.54M	9.44M	10.3M	6.61M	6.02M	3.83M	5.07M	6.03M	28.82M	33.82M	35.85M	46.41M	46.33M	59.19M	60.84M	59.97M	70.31M	58.85M	62.15M	68.94M	75.84M	86.57M	91.41M	84.83M