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American Realty Investors, Inc. (ARL)

NYSE - NYSE Delayed Price. Currency in USD
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14.14-0.37 (-2.55%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,740
113,445
50,748
36,814
Other Short Term Investments
90,448
119,787
16,001
0
Total Cash
127,188
233,232
66,749
36,814
Total Current Assets
412,202
594,571
325,941
346,981
Non-current assets
Equity and other investments
10,060
28,226
61,621
60,425
Other long-term assets
99,636
80,861
86,644
80,975
Total non-current assets
611,282
602,908
444,628
518,783
Total Assets
1,023,484
1,197,479
770,569
865,764
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
188,004
183,392
242,711
Accounts Payable
11,866
53,100
44,518
27,299
Accrued liabilities
2,633
5,198
6,565
7,639
Total Current Liabilities
14,499
58,298
51,083
34,938
Non-current liabilities
Long Term Debt
182,683
317,222
372,844
480,599
Deferred revenues
9,791
9,791
9,791
19,821
Total non-current liabilities
192,474
327,013
382,635
500,420
Total Liabilities
206,973
385,311
433,718
535,358
Stockholders' Equity
Common Stock
1,963
1,963
1,963
1,963
Retained Earnings
553,402
549,434
176,085
172,738
Total stockholders' equity
617,003
613,487
240,138
236,791
Total liabilities and stockholders' equity
1,023,484
1,197,479
770,569
865,764