American Realty Investors... (ARL)

NYSE: ARL · Real-Time Price · USD

12.63

0.12 (0.96%)

At close: May 02, 2025, 2:48 PM

American Realty Investors 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	19.92M	36.74M	113.44M	50.75M	36.81M	51.23M	36.43M	42.92M	17.52M
Short-Term Investments	79.8M	90.45M	119.79M	16M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.25M	10.06M	28.23M	61.62M	60.42M	67.66M	76M	6.4M	6.09M
Other Long-Term Assets	664.53M	601.22M	85.52M	86.64M	83.55M	57.66M	152.84M	189.06M	60.66M
Receivables	237.75M	242.69M	247.79M	237.21M	259.96M	242.2M	196.44M	150.41M	151.24M
Inventory	n/a	n/a	703.45M	347.93M	397.19M	344.48M	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
Total Current Assets	358.02M	412.2M	589.91M	325.94M	346.98M	325.51M	303.05M	238.94M	207.16M
Property-Plant & Equipment	n/a	n/a	493.82M	296.36M	374.81M	379.82M	294.25M	862.32M	901.01M
Goodwill & Intangibles	n/a	n/a	-1.2B	-770.57M	-865.76M	-830.64M	-826.15M	-1.3B	-1.17B
Total Long-Term Assets	674.78M	611.28M	607.57M	444.63M	518.78M	505.13M	523.1M	1.06B	967.75M
Total Assets	1.03B	1.02B	1.2B	770.57M	865.76M	830.64M	826.15M	1.3B	1.17B
Account Payables	32.1M	11.87M	53.1M	44.52M	27.3M	29.01M	25.58M	39.37M	56.3M
Deferred Revenue	n/a	n/a	9.79M	9.79M	19.82M	24.76M	33.9M	77.33M	91.38M
Short-Term Debt	n/a	n/a	121.91M	97.05M	58.85M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.24M	n/a	-170.41M	-138.34M	-73.97M	n/a	3.43M	-39.37M	-56.3M
Total Current Liabilities	35.34M	14.5M	246.3M	234.47M	277.65M	32M	30.47M	43M	56.3M
Long-Term Debt	n/a	159.38M	195.31M	275.8M	421.75M	473.12M	440.64M	1.01B	851.1M
Other Long-Term Liabilities	n/a	28.01M	170.41M	138.34M	73.97M	n/a	-3.43M	n/a	-35.08M
Total Long-Term Liabilities	195.19M	197.18M	139.01M	199.24M	257.71M	502.12M	474.55M	1.09B	942.48M
Total Liabilities	230.53M	206.97M	385.31M	433.72M	535.36M	534.13M	505.02M	1.13B	998.78M
Total Debt	185.4M	182.68M	317.22M	372.84M	480.6M	477.36M	440.64M	1.01B	851.1M
Common Stock	162K	162K	162K	162K	162K	164K	164K	159K	159K
Retained Earnings	538.7M	553.4M	549.43M	176.09M	172.74M	163.71M	179.67M	5.97M	14.4M
Comprehensive Income	n/a	n/a	812.17M	-0.00	-0.00	-0.00	0.00	-0.00	-165.6M
Shareholders Equity	601.82M	617M	613.49M	240.14M	236.79M	239.5M	258.32M	112.07M	121.88M
Total Investments	90.05M	100.51M	148.01M	77.62M	60.42M	67.66M	76M	6.4M	6.09M