AMERICAN REALTY INVESTORS IN (ARL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ARL - US0291741090 - Common Stock
16.23 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 | 11.96M | 19.92M | 36.74M | 113.40M | 50.70M | |||
| Receivables | 98.65M | 97.54M | 96.53M | 108.20M | 100.60M | |||
| Total Current Assets | 110.62M | 117.46M | 133.27M | 221.60M | 151.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 612.11M | 557.39M | 501.59M | 493.80M | 296.40M | |||
| Investments And Advances | 81.02M | 90.05M | 100.51M | 148.00M | 77.60M | |||
| Other Non-Current Assets | 17.74M | 20.56M | 42.33M | 108.90M | 22.00M | |||
| Total Non-Current Assets | 985.41M | 915.34M | 890.21M | 975.90M | 619.30M | |||
| TOTAL ASSETS | 1.10B | 1.03B | 1.02B | 1.20B | 770.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.50M | 3.24M | 2.63M | 5.20M | 6.60M | |||
| Accounts Payable | 47.33M | 32.10M | 11.87M | 53.10M | 44.50M | |||
| Total Current Liabilities | 50.82M | 35.34M | 14.50M | 58.30M | 51.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 227.03M | 185.40M | 182.68M | 317.20M | 372.80M | |||
| Other Non-Current Liabilities | 9.79M | 9.79M | 9.79M | 9.80M | 9.80M | |||
| Total Non-Current Liabilities | 437.43M | 395.64M | 391.98M | 525.70M | 479.30M | |||
| TOTAL LIABILITIES | 488.25M | 430.98M | 406.48M | 584.00M | 530.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 544.62M | 538.70M | 553.40M | 549.40M | 176.10M | |||
| Additional Paid In Capital | 61.19M | 61.16M | 61.64M | 62.10M | 62.10M | |||
| Minority Interest | 200.61M | 200.45M | 199.51M | 198.70M | 96.70M | |||
| Common Shares | 1.96M | 1.96M | 1.96M | 2.00M | 2.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 16.15M | 16.15M | 16.15M | 16.20M | 16.20M | |||
| Tangible Book Value per Share | 37.52 | 37.15 | 38.09 | 37.76 | 14.71 | |||
| Total Shareholders' Equity | 607.77M | 601.82M | 617.00M | 613.50M | 240.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 1.03B | 1.02B | 1.20B | 770.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.31 | 0.30 | 0.52 | 1.55 | |||
| Current Ratio | 2.18 | 3.32 | 9.19 | 3.80 | 2.96 | |||
| Return On Assets (ROA) | 0.53% | -1.42% | 0.39% | 31.17% | 0.43% | |||
| Return On Equity (ROE) | 0.95% | -2.44% | 0.64% | 60.85% | 1.37% | |||
| 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 (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21