ALEXANDER'S INC (ALX) Stock Balance Sheet
NYSE:ALX • US0147521092
235.62 USD
+1 (+0.43%)
Last: Mar 2, 2026, 08:04 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 128.17M | 338.53M | 531.86M | 194.90M | 463.50M | |||
| Receivables | 113.19M | 116.86M | 130.94M | 132.20M | 141.80M | |||
| Total Current Assets | 241.35M | 455.39M | 662.80M | 327.10M | 605.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 646.27M | 658.14M | 668.24M | 706.80M | 698.90M | |||
| Investments And Advances | N/A | N/A | 0.00 | 267.00M | 0.00 | |||
| Other Non-Current Assets | 216.97M | 218.98M | 46.01M | 48.00M | 51.30M | |||
| Total Non-Current Assets | 869.35M | 885.90M | 740.88M | 1.07B | 786.70M | |||
| TOTAL ASSETS | 1.11B | 1.34B | 1.40B | 1.40B | 1.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.30M | 20.86M | 20.45M | 20.10M | N/A | |||
| Accounts Payable | 36.54M | 38.74M | 51.75M | 48.80M | 44.70M | |||
| Other Current Liabilities | 134.00K | 1.16M | 715.00K | 800.00K | 900.00K | |||
| Total Current Liabilities | 57.97M | 60.76M | 72.92M | 69.70M | 45.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 829.45M | 988.02M | 1.09B | 1.09B | 1.09B | |||
| Other Non-Current Liabilities | 114.13M | 115.65M | 555.00K | 600.00K | 4.20M | |||
| Total Non-Current Liabilities | 943.59M | 1.10B | 1.09B | 1.09B | 1.09B | |||
| TOTAL LIABILITIES | 1.00B | 1.16B | 1.17B | 1.16B | 1.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 69.20M | 133.40M | 182.34M | 172.20M | 206.90M | |||
| Additional Paid In Capital | 35.16M | 34.77M | 34.31M | 33.90M | 33.40M | |||
| Common Shares | 5.17M | 5.17M | 5.17M | 5.20M | 5.20M | |||
| Treasury Stock | -368.00K | -368.00K | -368.00K | -400.00K | -400.00K | |||
| Other Shareholders' Equity | -9.00K | 3.89M | 16.20M | 25.60M | 7.50M | |||
| Shares Outstanding | 5.11M | 5.11M | 5.11M | 5.10M | 5.10M | |||
| Tangible Book Value per Share | 21.37 | 34.63 | 46.53 | 46.37 | 49.53 | |||
| Total Shareholders' Equity | 109.16M | 176.86M | 237.66M | 236.50M | 252.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 1.34B | 1.40B | 1.40B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | 7.60 | 5.59 | 4.60 | 4.61 | 4.31 | |||
| Current Ratio | 4.16 | 7.49 | 9.09 | 4.69 | 13.27 | |||
| Return On Assets (ROA) | 2.54% | 3.24% | 7.30% | 4.12% | 9.55% | |||
| Return On Equity (ROE) | 25.86% | 24.56% | 43.09% | 24.36% | 52.61% | |||
| Return On Invested Capital (ROIC) | 4.89% | 5.05% | 5.02% | 4.73% | 4.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.57% | 6.86% | 8.36% | 5.54% | 6.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.57% | 6.86% | 8.36% | 5.54% | 6.82% | |||
All data in USD , ROIC based on taxRate of 0.21