American Realty Investors... (ARL)
15.02
0.17 (1.14%)
At close: Mar 04, 2025, 11:40 AM
American Realty Investors Balance Sheet Statement
| 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 | 12.3M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -1.2B | -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 | 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 | 1.02B | 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 | 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 | 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 | 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 | -56.3M | -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 | -77M | 29.09M | n/a |
| Total Current Liabilities | 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 | 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 | 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 | 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 | 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 | 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 | 164K | 164K | 159K | 159K | 156K | 141K | 115K | 115K | 115K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 118K | n/a |
| Retained Earnings | 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 | 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 | 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 | 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 |