American Realty Investors...
(ARL)
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At close: undefined
17.00
2.29%
After-hours Dec 13, 2024, 04:10 PM EST
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 |
Cash & Equivalents | 36.74M | 113.44M | 50.75M | 36.81M | 51.23M | 36.43M | 42.92M | 17.52M | 15.23M | 12.30M | 16.44M | 17.14M | 20.31M | 12.65M | 4.89M | 6.04M | 11.56M | 7.04M | 13.90M | 22.40M | 9.54M | 8.43M | 709.00K | - | - |
Short-Term Investments | 90.45M | 119.79M | 16.00M | - | - | - | - | - | - | - | - | - | - | - | - | 2.77M | 13.16M | 9.04M | 7.45M | 6.67M | 5.02M | 209.00K | 96.00K | 153.00K | - |
Long-Term Investments | 10.06M | 28.23M | 61.62M | 60.42M | 67.66M | 76.00M | 6.40M | 6.09M | 8.37M | 4.28M | 3.79M | 8.17M | 10.75M | 123.43M | 136.50M | 142.66M | 23.87M | 25.06M | 13.52M | 8.21M | 10.01M | 81.20M | 78.03M | - | - |
Other Long-Term Assets | 601.22M | 85.52M | 86.64M | 83.55M | 57.66M | 152.84M | 189.06M | 60.66M | 46.16M | 44.11M | 38.97M | 76.13M | 177.78M | 88.61M | 83.14M | 77.00M | -1.45B | -1.30B | -1.13B | -998.77M | -1.07B | -568.48M | -78.03M | - | - |
Receivables | - | 247.79M | 237.21M | 259.96M | 242.20M | 196.44M | 150.41M | 151.24M | 148.39M | 155.78M | 150.90M | 103.47M | - | - | - | - | - | - | - | - | - | 85.21M | 32.96M | - | - |
Inventory | - | 703.45M | 347.93M | 397.19M | 344.48M | - | - | - | - | - | - | - | - | - | - | -77.00M | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | 108.88M | 21.99M | 50.21M | 32.08M | 70.19M | - | 38.40M | 45.71M | 49.27M | 32.93M | - | - | - | - | - | - | - | - | - | - | - | 109.29M | 110.02M | - |
Total Current Assets | 412.20M | 589.91M | 325.94M | 346.98M | 325.51M | 303.05M | 238.94M | 207.16M | 209.33M | 217.34M | 200.27M | 120.61M | 20.31M | 12.65M | 4.89M | 9.09M | 24.72M | 16.07M | 21.35M | 29.07M | 14.56M | 93.85M | 143.05M | 110.17M | - |
Property-Plant & Equipment | - | 493.82M | 296.36M | 374.81M | 379.82M | 294.25M | 862.32M | 901.01M | 853.51M | 699.76M | 700.29M | 930.43M | 1.03B | 1.33B | 1.58B | 1.61B | 1.42B | 1.27B | 1.12B | 990.56M | 1.06B | 471.75M | 600.12M | 660.77M | - |
Goodwill & Intangibles | - | -1.20B | -770.57M | -865.76M | -830.64M | -826.15M | -1.30B | -1.17B | - | - | - | - | - | - | - | - | - | - | 13.31M | 13.34M | 13.39M | 15.53M | 15.59M | 16.07M | - |
Total Long-Term Assets | 611.28M | 607.57M | 444.63M | 518.78M | 505.13M | 523.10M | 1.06B | 967.75M | 908.03M | 748.15M | 743.05M | 1.01B | 1.22B | 1.54B | 1.80B | 1.83B | 1.45B | 1.30B | 13.31M | 13.34M | 13.39M | 568.48M | 615.71M | 676.85M | - |
Total Assets | 1.02B | 1.20B | 770.57M | 865.76M | 830.64M | 826.15M | 1.30B | 1.17B | 1.12B | 965.50M | 943.32M | 1.14B | 1.24B | 1.56B | 1.81B | 1.84B | 1.78B | 1.49B | 1.35B | 1.19B | 1.24B | 709.04M | 758.76M | 787.01M | 919.55M |
Account Payables | 11.87M | 53.10M | 44.52M | 27.30M | 29.01M | 25.58M | 39.37M | 56.30M | 44.38M | 52.44M | 73.27M | 96.31M | 110.31M | 88.51M | 85.12M | 124.90M | 104.88M | 107.77M | 93.84M | 71.36M | 96.36M | 127.87M | 48.96M | 41.22M | - |
Deferred Revenue | - | 9.79M | 9.79M | 19.82M | 24.76M | 33.90M | 77.33M | 91.38M | 91.34M | 74.41M | 76.15M | 73.15M | 78.75M | 104.53M | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 121.91M | 97.05M | 58.85M | - | - | - | - | - | - | - | - | - | - | - | - | 17.55M | 22.45M | 22.55M | 18.66M | - | 8.56M | 28.04M | 13.48M | - |
Other Current Liabilities | -2.08M | -165.22M | -131.78M | -66.33M | 7.23M | 8.33M | -39.37M | -56.30M | -44.38M | -52.44M | -73.27M | -96.31M | -68.46M | 12.22M | 20.57M | 23.02M | - | -130.22M | -116.39M | -90.02M | -96.36M | -136.43M | -77.00M | 29.09M | - |
Total Current Liabilities | 9.79M | 246.30M | 234.47M | 277.65M | 32.00M | 30.47M | 43.00M | 56.30M | 44.38M | 52.44M | 73.27M | 107.24M | 199.35M | 205.26M | 175.78M | 147.92M | 122.43M | 130.22M | 22.55M | 90.02M | 117.55M | 136.43M | 76.60M | 83.80M | - |
Long-Term Debt | 159.38M | 195.31M | 275.80M | 421.75M | 473.12M | 440.64M | 1.01B | 851.10M | 804.76M | 659.06M | - | 869.86M | 940.86M | 1.25B | 1.42B | 1.40B | 1.22B | 1.02B | 817.94M | 782.96M | 886.62M | 358.30M | 592.34M | 629.82M | - |
Other Long-Term Liabilities | 28.01M | 170.41M | 138.34M | 73.97M | - | -3.43M | - | -35.08M | -46.95M | -21.97M | 659.04M | 34.09M | 120.60M | 100.72M | - | - | -1.22B | -1.02B | -817.94M | -782.96M | -886.62M | -358.30M | -592.34M | -629.82M | - |
Total Long-Term Liabilities | 197.18M | 139.01M | 199.24M | 257.71M | 502.12M | 474.55M | 1.09B | 942.48M | 896.10M | 733.47M | 735.19M | 943.00M | 940.86M | 1.25B | 1.42B | 1.48B | 1.22B | 1.02B | 817.94M | 741.65M | 907.81M | 358.30M | 592.30M | 629.80M | - |
Total Liabilities | 206.97M | 385.31M | 433.72M | 535.36M | 534.13M | 505.02M | 1.13B | 998.78M | 940.48M | 785.91M | 808.46M | 1.05B | 1.14B | 1.46B | 1.59B | 1.63B | 1.52B | 1.25B | 1.14B | 1.03B | 1.10B | 611.86M | 645.27M | 671.04M | 873.28M |
Total Debt | 182.68M | 317.22M | 372.84M | 480.60M | 477.36M | 440.64M | 1.01B | 851.10M | 804.76M | 659.06M | 659.04M | 869.86M | 896.35M | 1.25B | 1.42B | 1.40B | 1.24B | 1.04B | 840.49M | 760.31M | 929.00M | 366.86M | 620.38M | 629.82M | - |
Common Stock | 162.00K | 162.00K | 162.00K | 162.00K | 164.00K | 164.00K | 159.00K | 159.00K | 156.00K | 141.00K | 115.00K | 115.00K | 115.00K | 114.00K | 114.00K | 114.00K | 114.00K | 114.00K | 114.00K | 114.00K | 114.00K | 114.00K | 114.00K | 118.00K | - |
Retained Earnings | 553.40M | 549.43M | 176.09M | 172.74M | 163.71M | 179.67M | 5.97M | 14.40M | 17.13M | 19.09M | -11.79M | -53.07M | -47.49M | -47.78M | 46.97M | 119.60M | 99.45M | 75.38M | 64.81M | 22.56M | -11.83M | -24.78M | -31.36M | -43.94M | - |
Comprehensive Income | - | 812.17M | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -165.60M | -150.04M | -129.48M | 0.00 | -786.00K | -786.00K | -786.00K | 2.19M | 4.33M | 228.00K | 1.78M | 253.00K | -1.55M | 101.00K | 3.20M | -125.55M | - | - |
Shareholders Equity | 617.00M | 613.49M | 240.14M | 236.79M | 239.50M | 258.32M | 112.07M | 121.88M | 122.96M | 124.34M | 89.81M | 50.47M | 55.74M | 38.82M | 139.38M | 215.68M | 192.39M | 160.49M | 148.40M | 103.01M | 75.68M | 77.24M | 85.88M | 73.40M | 46.27M |
Total Investments | 100.51M | 148.01M | 77.62M | 60.42M | 67.66M | 76.00M | 6.40M | 6.09M | 8.37M | 4.28M | 3.79M | 8.17M | 10.75M | 123.43M | 136.50M | 145.44M | 37.02M | 34.09M | 20.97M | 14.88M | 15.03M | 81.41M | 78.13M | 153.00K | - |