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Alexander's Inc. (ALX)

NYSE: ALX · Real-Time Price · USD

227.54

1.08 (0.48%)

At close: Jun 17, 2025, 10:50 AM

Alexander's Balance Sheet Statement

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
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
Cash & Equivalents	338.53M	531.86M	194.93M	463.54M	428.71M	298.06M	283.06M	307.54M	288.93M
Short-Term Investments	n/a	n/a	266.96M	7.54M	6.02M	14.41M	23.17M	35.16M	37.92M
Long-Term Investments	n/a	n/a	29.35M	7.54M	6.02M	14.41M	23.17M	35.16M	37.92M
Other Long-Term Assets	830.6M	51.52M	736.28M	755.68M	784.85M	745.72M	776.86M	792.86M	818.65M
Receivables	116.86M	130.94M	132.2M	141.84M	153.39M	172.47M	172.86M	177.41M	182.07M
Inventory	n/a	n/a	-29.35M	-7.54M	624.43M	502.36M	n/a	-6K	n/a
Other Current Assets	55.3M	21.12M	19.55M	19.97M	21.17M	15.91M	6.44M	284.28M	85.75M
Total Current Assets	510.7M	683.92M	613.64M	625.35M	609.29M	500.85M	681.23M	804.38M	594.66M
Property-Plant & Equipment	n/a	668.24M	18.5M	3.39M	3.97M	4.53M	730.27M	754.32M	780.81M
Goodwill & Intangibles	n/a	n/a	-1.4B	-1.39B	-1.4B	-1.27B	-2.02B	-2.39B	-2.23B
Total Long-Term Assets	830.6M	719.76M	784.13M	766.62M	794.85M	764.66M	800.02M	828.02M	856.57M
Total Assets	1.34B	1.4B	1.4B	1.39B	1.4B	1.27B	1.48B	1.63B	1.45B
Account Payables	38.74M	51.75M	48.78M	44.68M	35.34M	31.76M	30.89M	42.83M	42.2M
Deferred Revenue	n/a	n/a	-1.09B	-1.09B	-1.16B	-970.96M	-965.83M	-1.24B	-1.05B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-39.9M	-800K	801K	879K	1.52M	1.43M	708K	2.49M	897K
Total Current Liabilities	39.9M	52.47M	49.59M	45.56M	36.86M	33.18M	31.6M	45.32M	43.1M
Long-Term Debt	988.02M	1.09B	1.09B	1.09B	1.16B	970.96M	965.83M	1.24B	1.05B
Other Long-Term Liabilities	21.4M	21.01M	20.64M	4.2M	7.88M	7.85M	3.03M	2.9M	2.93M
Total Long-Term Liabilities	1.12B	1.11B	1.11B	1.09B	1.16B	978.81M	1.16B	1.24B	1.06B
Total Liabilities	1.16B	1.17B	1.16B	1.14B	1.2B	1.01B	1.2B	1.29B	1.1B
Total Debt	1.1B	1.11B	1.09B	1.09B	1.16B	970.96M	1.16B	1.24B	1.05B
Common Stock	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M
Retained Earnings	133.4M	182.34M	172.24M	206.88M	166.16M	216.39M	248.44M	302.54M	309M
Comprehensive Income	3.89M	16.2M	25.59M	7.49M	-707K	-49K	-127K	5.03M	7.86M
Shareholders Equity	176.86M	237.66M	236.5M	252.59M	203.23M	253.51M	285.09M	343.95M	352.85M
Total Investments	n/a	22.61M	266.96M	7.54M	6.02M	28.82M	46.33M	70.31M	75.84M