American Realty Investors, Inc. (ARL)
NYSE: ARL · IEX Real-Time Price · USD
17.92
-0.20 (-1.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

American Realty Investors Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
79.07222.3372.7387.0283.31106.6288.5455.9260.9461.57
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Cash & Cash Equivalents
79.07222.3372.7387.0283.31106.6288.5455.9260.9461.57
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Cash Growth
-64.44%205.67%-16.42%4.45%-21.86%20.42%58.33%-8.24%-1.01%24.71%
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Receivables
96.53108.18100.6129.348670.3838.3124.6728.1521.41
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Property, Plant & Equipment
501.59493.82296.36377.38387.79381.04988.12901.01853.51699.76
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Total Assets
1,0231,197770.57865.76830.64826.151,2971,1751,117965.5
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Accounts Payable
11.8753.144.5227.329.0125.5839.3756.344.3852.44
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Deferred Revenue
9.799.799.7919.8224.7633.977.3391.3891.3474.41
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Total Liabilities
206.97385.31433.72535.36534.13505.021,131998.78940.48785.91
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Total Debt
182.68317.22372.84480.6473.12445.541,014851.1804.76659.06
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Debt Growth
-42.41%-14.92%-22.42%1.58%6.19%-56.07%19.16%5.76%22.11%0.00%
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Retained Earnings
553.4549.43176.09172.74163.71179.675.9714.417.1319.09
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Shareholders' Equity
617613.49240.14236.79239.5258.33112.07121.88122.96124.34
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Net Cash / Debt
-103.62-94.89-300.11-393.58-389.81-338.93-925.59-795.17-743.82-597.49
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Net Cash Per Share
-6.42-5.88-18.58-24.53-24.37-20.30-59.66-51.25-49.22-47.11
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Book Value Per Share
38.2037.9814.8714.7614.9716.167.227.868.149.80
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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).