AMERICAN ASSETS TRUST INC (AAT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AAT - US0240131047 - REIT
18.93 USD
-0.12 (-0.63%)
18.93 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 138.71M | 425.66M | 82.89M | 49.60M | 139.50M | |||
| Receivables | 7.82M | 6.91M | 7.62M | 7.80M | 7.40M | |||
| Other Current Assets | 11.71M | 10.65M | 10.46M | 9.30M | 9.10M | |||
| Total Current Assets | 158.25M | 443.22M | 100.97M | 66.70M | 156.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.64B | 2.61B | 2.73B | 2.76B | 2.71B | |||
| Intangibles | 12.63M | 15.60M | 20.47M | 25.80M | 31.70M | |||
| Other Non-Current Assets | 162.00K | 78.17M | 1.29M | N/A | 0.00 | |||
| Total Non-Current Assets | 2.78B | 2.83B | 2.88B | 2.92B | 2.86B | |||
| TOTAL ASSETS | 2.94B | 3.27B | 2.98B | 2.99B | 3.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.49M | 20.64M | 23.25M | 25.70M | 27.90M | |||
| Accounts Payable | 69.58M | 63.69M | 61.31M | 66.00M | 64.50M | |||
| Other Current Liabilities | 9.32M | 8.90M | 8.88M | 8.70M | 7.90M | |||
| Total Current Liabilities | 98.40M | 93.23M | 93.45M | 100.40M | 100.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.69B | 2.01B | 1.69B | 1.65B | 1.65B | |||
| Deferred Taxes/Income | 773.00K | 781.00K | 784.00K | 900.00K | 1.00M | |||
| Other Non-Current Liabilities | 41.44M | 44.52M | 47.15M | 53.00M | 57.30M | |||
| Total Non-Current Liabilities | 1.67B | 2.00B | 1.69B | 1.67B | 1.68B | |||
| TOTAL LIABILITIES | 1.77B | 2.10B | 1.79B | 1.77B | 1.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -313.59M | -304.34M | -280.24M | -251.20M | -217.80M | |||
| Additional Paid In Capital | 1.48B | 1.47B | 1.47B | 1.46B | 1.45B | |||
| Minority Interest | -54.76M | -51.58M | -44.18M | -35.70M | -28.80M | |||
| Common Shares | 612.00K | 611.00K | 609.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 2.11M | 4.76M | 8.28M | 10.60M | 2.90M | |||
| Shares Outstanding | 61.15M | 61.14M | 60.90M | 60.70M | 60.50M | |||
| Tangible Book Value per Share | 18.91 | 18.98 | 19.33 | 19.70 | 19.96 | |||
| Total Shareholders' Equity | 1.17B | 1.18B | 1.20B | 1.22B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 2.94B | 3.27B | 2.98B | 2.99B | 3.02B | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.71 | 1.41 | 1.35 | 1.33 | |||
| Current Ratio | 1.61 | 4.75 | 1.08 | 0.66 | 1.56 | |||
| Return On Assets (ROA) | 2.09% | 1.74% | 1.69% | 1.46% | 0.94% | |||
| Return On Equity (ROE) | 5.26% | 4.83% | 4.21% | 3.56% | 2.29% | |||
| Return On Invested Capital (ROIC) | 3.01% | 3.21% | 3.33% | 3.14% | 2.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.16% | 3.71% | 3.42% | 3.19% | 2.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.18% | 3.73% | 3.45% | 3.22% | 2.87% | |||
All data in USD , ROIC based on taxRate of 0.21