AMERICAN REALTY INVESTORS IN (ARL) Stock Balance Sheet
NYSE:ARL - New York Stock Exchange, Inc. - US0291741090 - Common Stock - Currency: USD
| 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 | 39.53M | 36.74M | 113.40M | 50.70M | 36.80M | |||
| Receivables | 97.71M | 96.53M | 108.20M | 100.60M | 129.30M | |||
| Total Current Assets | 137.24M | 133.27M | 221.60M | 151.30M | 166.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 527.56M | 501.59M | 493.80M | 296.40M | 377.40M | |||
| Investments And Advances | 102.68M | 100.51M | 148.00M | 77.60M | 60.40M | |||
| Other Non-Current Assets | 29.59M | 42.33M | 108.90M | 22.00M | 50.20M | |||
| Total Non-Current Assets | 905.48M | 890.21M | 975.90M | 619.30M | 699.70M | |||
| TOTAL ASSETS | 1.04B | 1.02B | 1.20B | 770.60M | 865.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.08M | 2.63M | 5.20M | 6.60M | 7.60M | |||
| Accounts Payable | 43.55M | 11.87M | 53.10M | 44.50M | 27.30M | |||
| Total Current Liabilities | 46.63M | 14.50M | 58.30M | 51.10M | 34.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 183.81M | 182.68M | 317.20M | 372.80M | 480.60M | |||
| Other Non-Current Liabilities | 9.79M | 9.79M | 9.80M | 9.80M | 19.80M | |||
| Total Non-Current Liabilities | 393.92M | 391.98M | 525.70M | 479.30M | 594.10M | |||
| TOTAL LIABILITIES | 440.55M | 406.48M | 584.00M | 530.40M | 629.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 538.86M | 553.40M | 549.40M | 176.10M | 172.70M | |||
| Additional Paid In Capital | 61.35M | 61.64M | 62.10M | 62.10M | 62.10M | |||
| Minority Interest | 200.31M | 199.51M | 198.70M | 96.70M | 93.60M | |||
| Common Shares | 1.96M | 1.96M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 16.15M | 16.15M | 16.20M | 16.20M | 16.20M | |||
| Tangible Book Value per Share | 37.17 | 38.09 | 37.76 | 14.71 | 14.51 | |||
| Total Shareholders' Equity | 602.17M | 617.00M | 613.50M | 240.10M | 236.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.02B | 1.20B | 770.60M | 865.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.30 | 0.52 | 1.55 | 2.03 | |||
| Current Ratio | 2.94 | 9.19 | 3.80 | 2.96 | 4.76 | |||
| Return On Assets (ROA) | -1.60% | 0.39% | 31.17% | 0.43% | 1.04% | |||
| Return On Equity (ROE) | -2.77% | 0.64% | 60.85% | 1.37% | 3.80% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21