NYSE:AAT - New York Stock Exchange, Inc. - US0240131047 - REIT
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 533.00M | 82.89M | 49.60M | 139.50M | 137.30M | |||
Receivables | 8.81M | 7.62M | 7.80M | 7.40M | 6.90M | |||
Other Current Assets | 11.80M | 10.46M | 9.30M | 9.10M | 8.70M | |||
Total Current Assets | 553.61M | 100.97M | 66.70M | 156.00M | 152.90M | |||
Non-Current Assets | ||||||||
PPE Net | 2.69B | 2.73B | 2.76B | 2.71B | 2.52B | |||
Intangibles | 16.82M | 20.47M | 25.80M | 31.70M | 28.90M | |||
Other Non-Current Assets | 809.00K | 1.29M | N/A | 0.00 | 1.70M | |||
Total Non-Current Assets | 2.84B | 2.88B | 2.92B | 2.86B | 2.66B | |||
TOTAL ASSETS | 3.40B | 2.98B | 2.99B | 3.02B | 2.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 21.31M | 23.25M | 25.70M | 27.90M | 30.10M | |||
Accounts Payable | 74.07M | 61.31M | 66.00M | 64.50M | 59.30M | |||
Other Current Liabilities | 9.11M | 8.88M | 8.70M | 7.90M | 6.60M | |||
Total Current Liabilities | 104.49M | 93.45M | 100.40M | 100.30M | 96.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.11B | 1.69B | 1.65B | 1.65B | 1.41B | |||
Deferred Taxes/Income | 784.00K | 784.00K | 900.00K | 1.00M | 600.00K | |||
Other Non-Current Liabilities | 43.50M | 47.15M | 53.00M | 57.30M | 60.70M | |||
Total Non-Current Liabilities | 2.11B | 1.69B | 1.67B | 1.68B | 1.45B | |||
TOTAL LIABILITIES | 2.21B | 1.79B | 1.77B | 1.78B | 1.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -293.04M | -280.24M | -251.20M | -217.80M | -176.60M | |||
Additional Paid In Capital | 1.47B | 1.47B | 1.46B | 1.45B | 1.45B | |||
Minority Interest | -48.64M | -44.18M | -35.70M | -28.80M | -18.00M | |||
Common Shares | 609.00K | 609.00K | 600.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | 4.47M | 8.28M | 10.60M | 2.90M | 1.80M | |||
Shares Outstanding | 60.90M | 60.90M | 60.70M | 60.50M | 60.50M | |||
Tangible Book Value per Share | 19.21 | 19.33 | 19.70 | 19.96 | 20.54 | |||
Total Shareholders' Equity | 1.19B | 1.20B | 1.22B | 1.24B | 1.27B | |||
TOTAL LIABILITIES AND EQUITY | 3.40B | 2.98B | 2.99B | 3.02B | 2.82B | |||
Statistics | ||||||||
Debt/Equity | 1.78 | 1.41 | 1.35 | 1.33 | 1.11 | |||
Current Ratio | 5.30 | 1.08 | 0.66 | 1.56 | 1.59 | |||
Return On Assets (ROA) | 1.72% | 1.69% | 1.46% | 0.94% | 0.98% | |||
Return On Equity (ROE) | 4.91% | 4.21% | 3.56% | 2.29% | 2.18% | |||
Return On Invested Capital (ROIC) | 3.09% | 3.33% | 3.14% | 2.70% | 2.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.68% | 3.42% | 3.19% | 2.84% | 2.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.70% | 3.45% | 3.22% | 2.87% | 2.74% |
All data in USD , ROIC based on taxRate of 0.21