American Realty Investors, Inc. (ARL)
USD 14.3
(-6.41%)
USD 14.3
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.19 Billion | 770.56 Million | 865.76 Million | 830.64 Million | 826.14 Million |
| Total Current Assets | 412.2 Million | 589.9 Million | 325.94 Million | 346.98 Million | 325.5 Million | 303.05 Million |
| Cash And Short Term Investments | 169.51 Million | 233.23 Million | 66.74 Million | 36.81 Million | 51.22 Million | 36.42 Million |
| Cash and Cash Equivalents | 79.06 Million | 113.44 Million | 50.74 Million | 36.81 Million | 51.22 Million | 36.42 Million |
| Short Term Investments | 90.44 Million | 119.78 Million | 16 Million | - | - | - |
| Net Receivables | 240.67 Million | 247.79 Million | 237.2 Million | 259.96 Million | 242.19 Million | 196.43 Million |
| Inventory | - | 703.45 Million | 347.92 Million | 397.18 Million | 344.47 Million | - |
| Other Current Assets | -410.19 Million | -594.57 Million | -325.94 Million | -346.98 Million | -312.39 Million | 70.18 Million |
| Total Non-Current Assets | 611.28 Million | 607.57 Million | 444.62 Million | 518.78 Million | 505.13 Million | 523.09 Million |
| Net PPE | 501.58 Million | 493.82 Million | 296.36 Million | 374.81 Million | 379.82 Million | 294.25 Million |
| Good Will And Intangible Assets | -1.02 Billion | -1.19 Billion | -770.56 Million | -865.76 Million | -830.64 Million | -826.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.06 Million | 28.22 Million | 61.62 Million | 60.42 Million | 67.65 Million | 76 Million |
| Tax Assets | 1.02 Billion | 1.19 Billion | 770.56 Million | 865.76 Million | 830.64 Million | 826.14 Million |
| Other Non Current Assets | 99.63 Million | 85.52 Million | 86.64 Million | 83.54 Million | 57.65 Million | 152.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 206.97 Million | 385.31 Million | 433.71 Million | 535.35 Million | 534.12 Million | 505.02 Million |
| Total Current Liabilities | 14.49 Million | 246.3 Million | 234.47 Million | 277.64 Million | 32 Million | 30.47 Million |
| Account Payables | 11.86 Million | 53.1 Million | 44.51 Million | 27.29 Million | 24.76 Million | 25.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.29 Million | 188 Million | 183.39 Million | 242.71 Million | -24.76 Million | -33.9 Million |
| Deferred Revenue | 9.79 Million | 9.79 Million | 9.79 Million | 19.82 Million | 24.76 Million | 33.9 Million |
| Other Current Liabilities | -30.45 Million | -4.59 Million | -3.22 Million | -12.18 Million | 7.23 Million | 4.89 Million |
| Total Non Current Liabilities | 192.47 Million | 139 Million | 199.24 Million | 257.7 Million | 502.12 Million | 474.54 Million |
| Long-Term Debt | 159.38 Million | 129.21 Million | 189.45 Million | 237.88 Million | 477.35 Million | 440.64 Million |
| Deferred Revenue Non Current | 9.79 Million | 9.79 Million | 9.79 Million | 19.82 Million | 24.76 Million | 33.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.79 Million | 375.52 Million | 423.92 Million | 515.53 Million | 509.36 Million | 471.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 816.51 Million | 812.16 Million | 336.85 Million | 330.4 Million | 296.51 Million | 321.12 Million |
| Stock Holders Equity | 617 Million | 613.48 Million | 240.13 Million | 236.79 Million | 239.49 Million | 258.32 Million |
| Common Stock | 162 Thousand | 162 Thousand | 162 Thousand | 162 Thousand | 164 Thousand | 164 Thousand |
| Retained Earnings | 553.4 Million | 549.43 Million | 176.08 Million | 172.73 Million | 163.7 Million | 179.66 Million |
| Accumulated other comprehensive income | -1.8 Million | 812.16 Million | - | - | - | - |
| Common Stock Equity | 617 Million | 613.48 Million | 240.13 Million | 236.79 Million | 239.49 Million | 258.32 Million |
| Capital Lease Obligation | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 3.6 Million | 5000.00 |
| Total Investments | 100.5 Million | 148.01 Million | 77.62 Million | 60.42 Million | 67.65 Million | 76 Million |
| Total Debt | 182.68 Million | 317.22 Million | 372.84 Million | 480.59 Million | 477.35 Million | 440.64 Million |
| Net Debt | 103.61 Million | 203.77 Million | 322.09 Million | 443.78 Million | 426.13 Million | 404.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion |
| Total Current Assets | 400.65 Million | 407.33 Million | 412.2 Million | 412.2 Million | 455.63 Million | 457.76 Million |
| Cash And Short Term Investments | 158.48 Million | 169.2 Million | 169.51 Million | 169.51 Million | 181.38 Million | 195.84 Million |
| Cash and Cash Equivalents | 77.06 Million | 93.05 Million | 79.06 Million | 79.06 Million | 47.2 Million | 58.87 Million |
| Short Term Investments | 81.42 Million | 76.15 Million | 90.44 Million | 90.44 Million | 134.18 Million | 136.97 Million |
| Net Receivables | 242.16 Million | 238.13 Million | 240.67 Million | 240.67 Million | 238.1 Million | 250.98 Million |
| Inventory | - | - | - | - | 491.77 Million | 468.7 Million |
| Other Current Assets | -400.65 Million | -407.33 Million | -410.19 Million | -410.19 Million | -455.63 Million | -457.76 Million |
| Total Non-Current Assets | 625.72 Million | 614.84 Million | 611.28 Million | 611.28 Million | 606.64 Million | 602.97 Million |
| Net PPE | 513.32 Million | 503.13 Million | 501.58 Million | 501.58 Million | 502.03 Million | 501.26 Million |
| Good Will And Intangible Assets | - | - | -1.02 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.2 Million | 10.54 Million | 10.06 Million | 10.06 Million | 10.25 Million | 10.02 Million |
| Tax Assets | - | - | 1.02 Billion | - | - | - |
| Other Non Current Assets | 102.19 Million | 101.15 Million | 99.63 Million | 99.63 Million | 94.35 Million | 91.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 206.65 Million | 203.95 Million | 206.97 Million | 206.97 Million | 241.56 Million | 244.05 Million |
| Total Current Liabilities | 15.91 Million | 12.33 Million | 14.49 Million | 14.49 Million | 231.77 Million | 234.26 Million |
| Account Payables | 12.99 Million | 9.56 Million | 11.86 Million | 11.86 Million | 46.86 Million | 47.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 23.29 Million | 23.29 Million | 182.42 Million | 184.37 Million |
| Deferred Revenue | 9.79 Million | 9.79 Million | 9.79 Million | 2.63 Million | 9.79 Million | 9.79 Million |
| Other Current Liabilities | -6.87 Million | -7.01 Million | -30.45 Million | -23.29 Million | -7.31 Million | -7.49 Million |
| Total Non Current Liabilities | 190.74 Million | 191.61 Million | 192.47 Million | 192.47 Million | 9.79 Million | 9.79 Million |
| Long-Term Debt | 180.95 Million | 181.82 Million | 159.38 Million | 159.38 Million | 182.42 Million | 184.37 Million |
| Deferred Revenue Non Current | 9.79 Million | 9.79 Million | 9.79 Million | 9.79 Million | 9.79 Million | 9.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 9.79 Million | 9.79 Million | 14.49 Million | 49.34 Million | 49.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 819.71 Million | 818.22 Million | 816.51 Million | 816.51 Million | 820.71 Million | 816.69 Million |
| Stock Holders Equity | 619.94 Million | 618.78 Million | 617 Million | 617 Million | 619.57 Million | 616.59 Million |
| Common Stock | 162 Thousand | 162 Thousand | 162 Thousand | 162 Thousand | 162 Thousand | 162 Thousand |
| Retained Earnings | 556.32 Million | 555.15 Million | 553.4 Million | 553.4 Million | 555.52 Million | 552.53 Million |
| Accumulated other comprehensive income | - | -1.8 Million | -1.8 Million | -162 Thousand | -1.8 Million | -1.8 Million |
| Common Stock Equity | 619.94 Million | 618.78 Million | 617 Million | 617 Million | 619.57 Million | 616.59 Million |
| Capital Lease Obligation | - | - | 1.8 Million | - | - | - |
| Total Investments | 81.42 Million | 86.69 Million | 100.5 Million | 100.5 Million | 134.18 Million | 136.97 Million |
| Total Debt | 180.95 Million | 181.82 Million | 182.68 Million | 182.68 Million | 182.42 Million | 184.37 Million |
| Net Debt | 103.89 Million | 88.77 Million | 103.61 Million | 103.61 Million | 135.22 Million | 125.5 Million |
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