American Realty Investors...

15.18
0.28 (1.88%)
At close: Jan 29, 2025, 3:59 PM
14.60
-3.82%
After-hours Jan 29, 2025, 04:00 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 n/a n/a
Short-Term Investments 90.45M 119.79M 16.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.77M 13.16M 9.04M 7.45M 6.67M 5.02M 209.00K 96.00K 153.00K n/a
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 n/a n/a
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 n/a n/a
Receivables 242.69M 247.79M 237.21M 259.96M 242.20M 196.44M 150.41M 151.24M 148.39M 155.78M 150.90M 103.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a 85.21M 32.96M n/a n/a
Inventory n/a 703.45M 347.93M 397.19M 344.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -77.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 42.33M 108.88M 21.99M 50.21M 32.08M 70.19M n/a 38.40M 45.71M 49.27M 32.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 109.29M 110.02M n/a
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 n/a
Property-Plant & Equipment n/a 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 n/a
Goodwill & Intangibles n/a -1.20B -770.57M -865.76M -830.64M -826.15M -1.30B -1.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.31M 13.34M 13.39M 15.53M 15.59M 16.07M n/a
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 n/a
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 n/a
Deferred Revenue n/a 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 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 121.91M 97.05M 58.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.55M 22.45M 22.55M 18.66M n/a 8.56M 28.04M 13.48M n/a
Other Current Liabilities 2.63M -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 n/a -130.22M -116.39M -90.02M -96.36M -136.43M -77.00M 29.09M n/a
Total Current Liabilities 14.50M 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 n/a
Long-Term Debt 159.38M 195.31M 275.80M 421.75M 473.12M 440.64M 1.01B 851.10M 804.76M 659.06M n/a 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 n/a
Other Long-Term Liabilities 28.01M 170.41M 138.34M 73.97M n/a -3.43M n/a -35.08M -46.95M -21.97M 659.04M 34.09M 120.60M 100.72M n/a n/a -1.22B -1.02B -817.94M -782.96M -886.62M -358.30M -592.34M -629.82M n/a
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 n/a
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 n/a
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 n/a
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 n/a
Comprehensive Income n/a 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 n/a n/a
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 n/a

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