Alexander's, Inc. (ALX)
USD 201.3
(-5.64%)
USD 201.3
(-5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.26 Billion | 1.48 Billion |
| Total Current Assets | 683.91 Million | 613.64 Million | 625.34 Million | 609.29 Million | 500.85 Million | 681.23 Million |
| Cash And Short Term Investments | 552.97 Million | 461.89 Million | 463.53 Million | 434.73 Million | 312.47 Million | 306.22 Million |
| Cash and Cash Equivalents | 552.97 Million | 194.93 Million | 463.53 Million | 428.71 Million | 298.06 Million | 283.05 Million |
| Short Term Investments | 22.6 Million | 266.96 Million | 7.54 Million | 6.02 Million | 14.4 Million | 23.16 Million |
| Net Receivables | 130.94 Million | 132.2 Million | 141.84 Million | 153.39 Million | 172.46 Million | 368.57 Million |
| Inventory | -22.6 Million | -29.35 Million | -7.54 Million | 624.43 Million | 502.35 Million | 1.00 |
| Other Current Assets | -683.91 Million | -613.64 Million | -625.34 Million | -603.26 Million | -486.44 Million | 6.43 Million |
| Total Non-Current Assets | 719.76 Million | 784.13 Million | 766.61 Million | 794.84 Million | 764.65 Million | 800.02 Million |
| Net PPE | 17.52 Million | 18.49 Million | 3.39 Million | 3.97 Million | 4.52 Million | 730.27 Million |
| Good Will And Intangible Assets | -1.4 Billion | -1.39 Billion | -1.39 Billion | -1.4 Billion | -1.26 Billion | -2.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.6 Million | 29.35 Million | 7.54 Million | 6.02 Million | 14.4 Million | 23.16 Million |
| Tax Assets | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.26 Billion | 1.28 Billion |
| Other Non Current Assets | 679.63 Million | 736.28 Million | 755.67 Million | 784.84 Million | 745.71 Million | 776.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.2 Billion | 1.01 Billion | 1.19 Billion |
| Total Current Liabilities | 52.46 Million | 49.58 Million | 45.56 Million | 36.85 Million | 33.18 Million | 31.59 Million |
| Account Payables | 51.75 Million | 48.78 Million | 44.68 Million | 35.34 Million | 31.75 Million | 30.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500 Million | 1.09 Billion | 1.08 Billion | 1.15 Billion | 970.96 Million | 965.82 Million |
| Deferred Revenue | - | -1.09 Billion | -1.08 Billion | -1.15 Billion | -970.96 Million | -965.82 Million |
| Other Current Liabilities | -499.28 Million | 801 Thousand | 879 Thousand | 1.51 Million | 1.42 Million | 708 Thousand |
| Total Non Current Liabilities | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.16 Billion | 978.81 Million | 1.16 Billion |
| Long-Term Debt | 592.55 Million | 1.09 Billion | 1.08 Billion | 1.15 Billion | 970.96 Million | 1.16 Billion |
| Deferred Revenue Non Current | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.2 Billion | 1.01 Billion | 1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -665.46 Million | -1.16 Billion | -1.13 Billion | -1.19 Billion | -1 Billion | 3.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 797.68 Million | 866.17 Million | 862.29 Million | 913.75 Million | 915.34 Million | 961.42 Million |
| Stock Holders Equity | 237.65 Million | 236.49 Million | 252.58 Million | 203.22 Million | 253.51 Million | 285.09 Million |
| Common Stock | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million |
| Retained Earnings | 182.33 Million | 172.24 Million | 206.87 Million | 166.16 Million | 216.39 Million | 248.44 Million |
| Accumulated other comprehensive income | 39.12 Million | 25.58 Million | 7.49 Million | -707 Thousand | -49 Thousand | -127 Thousand |
| Common Stock Equity | 237.65 Million | 236.49 Million | 252.58 Million | 203.22 Million | 253.51 Million | 285.09 Million |
| Capital Lease Obligation | 20.45 Million | 20.06 Million | 3.6 Million | 4.23 Million | 4.84 Million | - |
| Total Investments | 22.6 Million | 266.96 Million | 7.54 Million | 6.02 Million | 28.81 Million | 46.33 Million |
| Total Debt | 1.11 Billion | 1.09 Billion | 1.08 Billion | 1.15 Billion | 970.96 Million | 1.16 Billion |
| Net Debt | 560.02 Million | 896.11 Million | 626.07 Million | 727.46 Million | 672.89 Million | 878.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 467.8 Million | 1.48 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Total Current Assets | 467.8 Million | 642.77 Million | 668.63 Million | 683.91 Million | 683.91 Million | 657.04 Million |
| Cash And Short Term Investments | 354.81 Million | 524.37 Million | 526.34 Million | 531.85 Million | 552.97 Million | 507.91 Million |
| Cash and Cash Equivalents | 354.81 Million | 524.37 Million | 526.34 Million | 531.85 Million | 552.97 Million | 507.91 Million |
| Short Term Investments | - | 12.8 Million | 18.66 Million | 22.6 Million | 22.6 Million | 33.69 Million |
| Net Receivables | 112.98 Million | 118.39 Million | 121.24 Million | 130.94 Million | 130.94 Million | 127.96 Million |
| Inventory | 514.91 Million | -12.8 Million | -18.66 Million | 705.04 Million | -22.6 Million | -33.69 Million |
| Other Current Assets | -514.91 Million | -642.77 Million | -668.63 Million | -683.91 Million | -683.91 Million | -657.04 Million |
| Total Non-Current Assets | - | 837.98 Million | 722.63 Million | 719.76 Million | 719.76 Million | 753.84 Million |
| Net PPE | - | 640.61 Million | 645.97 Million | 17.52 Million | 17.52 Million | 656.38 Million |
| Good Will And Intangible Assets | - | - | - | - | -1.4 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 18.66 Million | 22.6 Million | 22.6 Million | 33.69 Million |
| Tax Assets | - | - | - | - | 1.4 Billion | - |
| Other Non Current Assets | - | 197.36 Million | 57.99 Million | 679.63 Million | 679.63 Million | 63.76 Million |
| Other Assets | 1.36 Billion | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Total Current Liabilities | - | 51.4 Million | 47.08 Million | 52.46 Million | 52.46 Million | 46.03 Million |
| Account Payables | - | 50.77 Million | 46.58 Million | 51.75 Million | 51.75 Million | 44.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 490 Million | 500 Million | 500 Million | 500 Million | - |
| Deferred Revenue | - | -490 Million | -500 Million | -500 Million | - | - |
| Other Current Liabilities | - | 623 Thousand | 493 Thousand | 715 Thousand | -499.28 Million | 1.5 Million |
| Total Non Current Liabilities | - | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Long-Term Debt | 987.97 Million | 1.08 Billion | 1.09 Billion | 1.09 Billion | 592.55 Million | 1.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | 1.16 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -987.97 Million | 134.81 Million | 21.1 Million | 21 Million | -665.46 Million | 20.91 Million |
| Other Liabilities | 1.17 Billion | - | - | - | - | - |
| Total Equity | 190.68 Million | 212.52 Million | 230.13 Million | 237.65 Million | 797.68 Million | 251.82 Million |
| Stock Holders Equity | 190.68 Million | 212.52 Million | 230.13 Million | 237.65 Million | 237.65 Million | 251.82 Million |
| Common Stock | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million |
| Retained Earnings | 144.22 Million | 160.64 Million | 175.35 Million | 182.33 Million | 182.33 Million | 189.13 Million |
| Accumulated other comprehensive income | - | 12.3 Million | 15.66 Million | 16.2 Million | 39.12 Million | 23.56 Million |
| Common Stock Equity | 190.68 Million | 212.52 Million | 230.13 Million | 237.65 Million | 237.65 Million | 251.82 Million |
| Capital Lease Obligation | - | 113.61 Million | 21.1 Million | 20.45 Million | 20.45 Million | 20.91 Million |
| Total Investments | - | 12.8 Million | 18.66 Million | 22.6 Million | 22.6 Million | 33.69 Million |
| Total Debt | 987.97 Million | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.09 Billion |
| Net Debt | 633.16 Million | 557.63 Million | 566.61 Million | 560.69 Million | 560.02 Million | 584.2 Million |
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