AMERICAN REALTY INVESTORS IN (ARL)

US0291741090 - Common Stock

13.82  0 (0%)

After market: 13.82 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
54.70M36.74M113.40M50.70M36.80M
Receivables
97.00M96.53M108.20M100.60M129.30M
Total Current Assets
151.70M133.27M221.60M151.30M166.10M
 
Non-Current Assets
PPE Net
503.14M501.59M493.80M296.40M377.40M
Investments And Advances
86.70M100.51M148.00M77.60M60.40M
Other Non-Current Assets
38.35M42.33M108.90M22.00M50.20M
Total Non-Current Assets
870.48M890.21M975.90M619.30M699.70M
 
TOTAL ASSETS
1.02B1.02B1.20B770.60M865.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
2.77M2.63M5.20M6.60M7.60M
Accounts Payable
9.56M11.87M53.10M44.50M27.30M
Total Current Liabilities
12.34M14.50M58.30M51.10M34.90M
 
Non-Current Liabilities
Long Term Debt
181.83M182.68M317.20M372.80M480.60M
Other Non-Current Liabilities
9.79M9.79M9.80M9.80M19.80M
Total Non-Current Liabilities
391.06M391.98M525.70M479.30M594.10M
 
TOTAL LIABILITIES
403.40M406.48M584.00M530.40M629.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
555.15M553.40M549.40M176.10M172.70M
Additional Paid In Capital
61.66M61.64M62.10M62.10M62.10M
Minority Interest
198.90M198.22M96.70M93.60M91.40M
Common Shares
1.96M1.96M2.00M2.00M2.00M
Treasury Stock
N/AN/AN/A0.000.00
Shares Outstanding
16.15M16.15M16.20M16.20M16.20M
Tangible Book Value per Share
38.2038.0937.7614.7114.51
Total Shareholders' Equity
618.78M617.00M613.50M240.10M236.80M
 
TOTAL LIABILITIES AND EQUITY
1.02B1.02B1.20B770.60M865.80M
 
Statistics
Debt/Equity
0.290.300.521.552.03
Current Ratio
12.309.193.802.964.76
Return On Assets (ROA)
0.27%0.39%31.17%0.43%1.04%
Return On Equity (ROE)
0.44%0.64%60.85%1.37%3.80%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

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