Alexander's, Inc. (ALX)
NYSE: ALX · IEX Real-Time Price · USD
221.03
+4.10 (1.89%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Alexander's Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
552.98214.48483.51449.88313.98
Upgrade
Cash & Cash Equivalents
552.98214.48483.51449.88313.98
Upgrade
Cash Growth
157.82%-55.64%7.47%43.28%8.46%
Upgrade
Receivables
130.94132.2141.84153.39172.47
Upgrade
Property, Plant & Equipment
650.72688.33698.87720.92716.84
Upgrade
Total Assets
1,4041,3981,3921,4041,266
Upgrade
Accounts Payable
52.4749.5945.5636.8633.18
Upgrade
Total Liabilities
1,1661,1611,1391,2011,012
Upgrade
Total Debt
1,0931,0911,0901,156970.96
Upgrade
Debt Growth
0.14%0.13%-5.76%19.07%0.53%
Upgrade
Retained Earnings
182.34172.24206.88166.17216.39
Upgrade
Comprehensive Income
16.225.597.49-0.71-0.05
Upgrade
Shareholders' Equity
237.66236.5252.59203.23253.52
Upgrade
Net Cash / Debt
-539.57-876.57-606.11-706.29-656.98
Upgrade
Net Cash Per Share
-105.19-171.00-118.30-137.92-128.36
Upgrade
Book Value Per Share
46.3346.1449.3039.6949.53
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).