American Realty Investors... (ARL)

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10.47

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At close: Apr 04, 2025, 1:14 PM

American Realty Investors Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	19.92M	36.74M	113.44M	50.75M	36.81M	51.23M	36.43M	42.92M	17.52M	15.23M	12.3M	16.44M	17.14M	20.31M	12.65M	4.89M	6.04M	11.56M	7.04M	13.9M	22.4M	9.54M	8.43M	709K	n/a	n/a
Short-Term Investments	79.8M	90.45M	119.79M	16M	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	209K	96K	153K	n/a
Long-Term Investments	n/a	10.06M	28.23M	61.62M	60.42M	67.66M	76M	6.4M	6.09M	8.37M	4.28M	3.79M	8.17M	10.75M	123.43M	136.5M	142.66M	23.87M	25.06M	13.52M	8.21M	10.01M	81.2M	78.03M	n/a	n/a
Other Long-Term Assets	674.78M	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	77M	-1.45B	-1.3B	-1.13B	-998.77M	-1.07B	-568.48M	-78.03M	n/a	n/a
Receivables	237.75M	242.69M	247.79M	237.21M	259.96M	242.2M	196.44M	150.41M	151.24M	148.39M	155.78M	150.9M	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	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	-77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.56M	42.33M	108.88M	21.99M	50.21M	32.08M	70.19M	n/a	38.4M	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	358.02M	412.2M	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	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	n/a	-1.2B	-770.57M	-865.76M	-830.64M	-826.15M	-1.3B	-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	674.78M	611.28M	607.57M	444.63M	518.78M	505.13M	523.1M	1.06B	967.75M	908.03M	748.15M	743.05M	1.01B	1.22B	1.54B	1.8B	1.83B	1.45B	1.3B	13.31M	13.34M	13.39M	568.48M	615.71M	676.85M	n/a
Total Assets	1.03B	1.02B	1.2B	770.57M	865.76M	830.64M	826.15M	1.3B	1.17B	1.12B	965.5M	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	32.1M	11.87M	53.1M	44.52M	27.3M	29.01M	25.58M	39.37M	56.3M	44.38M	52.44M	73.27M	96.31M	110.31M	88.51M	85.12M	124.9M	104.88M	107.77M	93.84M	71.36M	96.36M	127.87M	48.96M	41.22M	n/a
Deferred Revenue	n/a	n/a	9.79M	9.79M	19.82M	24.76M	33.9M	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	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	n/a	n/a	-170.41M	-138.34M	-73.97M	n/a	3.43M	-39.37M	-56.3M	-44.38M	-52.44M	-73.27M	-107.24M	-78.75M	n/a	n/a	n/a	n/a	-130.22M	-116.39M	-90.02M	-96.36M	-136.43M	-77M	29.09M	n/a
Total Current Liabilities	35.34M	14.5M	246.3M	234.47M	277.65M	32M	30.47M	43M	56.3M	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	76.6M	83.8M	n/a
Long-Term Debt	n/a	159.38M	195.31M	275.8M	421.75M	473.12M	440.64M	1.01B	851.1M	804.76M	659.06M	n/a	869.86M	940.86M	1.25B	1.42B	1.4B	1.22B	1.02B	817.94M	782.96M	886.62M	358.3M	592.34M	629.82M	n/a
Other Long-Term Liabilities	220.74M	28.01M	170.41M	138.34M	73.97M	n/a	-3.43M	n/a	-35.08M	-46.95M	-21.97M	659.04M	34.09M	120.6M	100.72M	n/a	n/a	-1.22B	-1.02B	-817.94M	-782.96M	-886.62M	-358.3M	-592.34M	-629.82M	n/a
Total Long-Term Liabilities	220.74M	197.18M	139.01M	199.24M	257.71M	502.12M	474.55M	1.09B	942.48M	896.1M	733.47M	735.19M	943M	940.86M	1.25B	1.42B	1.48B	1.22B	1.02B	817.94M	741.65M	907.81M	358.3M	592.3M	629.8M	n/a
Total Liabilities	230.53M	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	1.1B	611.86M	645.27M	671.04M	873.28M
Total Debt	185.4M	182.68M	317.22M	372.84M	480.6M	477.36M	440.64M	1.01B	851.1M	804.76M	659.06M	659.04M	869.86M	896.35M	1.25B	1.42B	1.4B	1.24B	1.04B	840.49M	760.31M	929M	366.86M	620.38M	629.82M	n/a
Common Stock	162K	162K	162K	162K	162K	164K	164K	159K	159K	156K	141K	115K	115K	115K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	118K	n/a
Retained Earnings	538.7M	553.4M	549.43M	176.09M	172.74M	163.71M	179.67M	5.97M	14.4M	17.13M	19.09M	-11.79M	-53.07M	-47.49M	-47.78M	46.97M	119.6M	99.45M	75.38M	64.81M	22.56M	-11.83M	-24.78M	-31.36M	-43.94M	n/a
Comprehensive Income	n/a	n/a	812.17M	-0.00	-0.00	-0.00	0.00	-0.00	-165.6M	-150.04M	-129.48M	0.00	-786K	-786K	-786K	2.19M	4.33M	228K	1.78M	253K	-1.55M	101K	3.2M	-125.55M	n/a	n/a
Shareholders Equity	601.82M	617M	613.49M	240.14M	236.79M	239.5M	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	148.4M	103.01M	75.68M	77.24M	85.88M	73.4M	46.27M
Total Investments	79.8M	100.51M	148.01M	77.62M	60.42M	67.66M	76M	6.4M	6.09M	8.37M	4.28M	3.79M	8.17M	10.75M	123.43M	136.5M	145.44M	37.02M	34.09M	20.97M	14.88M	15.03M	81.41M	78.13M	153K	n/a