American Realty Investors...

NYSE: ARL · Real-Time Price · USD
14.35
-0.05 (-0.35%)
At close: Aug 15, 2025, 10:19 AM

American Realty Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.92M 36.74M 113.44M 50.75M
Short-Term Investments
79.8M 90.45M 119.79M 16M
Long-Term Investments
10.25M 10.06M 28.23M 61.62M
Other Long-Term Assets
664.53M 601.22M 85.52M 86.64M
Receivables
237.75M 242.69M 247.79M 237.21M
Inventory
n/a n/a 703.45M 347.93M
Other Current Assets
20.56M 42.33M -594.57M -325.94M
Total Current Assets
358.02M 412.2M 589.91M 325.94M
Property-Plant & Equipment
n/a n/a 493.82M 296.36M
Goodwill & Intangibles
n/a n/a -1.2B -770.57M
Total Long-Term Assets
674.78M 611.28M 607.57M 444.63M
Total Assets
1.03B 1.02B 1.2B 770.57M
Account Payables
32.1M 11.87M 53.1M 44.52M
Deferred Revenue
n/a 2.63M 9.79M 9.79M
Short-Term Debt
n/a n/a 121.91M 183.39M
Other Current Liabilities
n/a -2.63M 56.31M -9.79M
Total Current Liabilities
35.34M 14.5M 246.3M 234.47M
Long-Term Debt
185.4M 182.68M 195.31M 372.84M
Other Long-Term Liabilities
n/a n/a 170.41M 138.34M
Total Long-Term Liabilities
195.19M 197.18M 139.01M 199.24M
Total Liabilities
230.53M 206.97M 385.31M 433.72M
Total Debt
185.4M 182.68M 317.22M 372.84M
Common Stock
162K 162K 162K 162K
Retained Earnings
538.7M 553.4M 549.43M 176.09M
Comprehensive Income
n/a n/a 812.17M n/a
Shareholders Equity
601.82M 617M 613.49M 240.14M
Total Investments
90.05M 100.51M 148.01M 77.62M