American Realty Investors (ARL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| PPE Gross | 459,142 | 1,165,663 | 1,066,603 | 1,003,545 | 829,240 |
| Accumulated depreciation/depletion/amortization | -78,099 | -177,546 | -165,597 | -150,038 | -129,477 |
| PPE Net | 381,043 | 988,117 | 901,006 | 853,507 | 699,763 |
| Cash & Cash Equivalents | 106,615 | 88,538 | 55,921 | 60,943 | 61,565 |
| Receivables | 70,377 | 38,311 | 24,672 | 28,147 | 21,414 |
| Other assets | 268,114 | 181,754 | 193,310 | 174,771 | 182,756 |
| Total Assets | $826,149 | $1,296,720 | $1,174,909 | $1,117,368 | $965,498 |
| Liabilities | |||||
| Long Term Debt | 445,542 | 1,014,132 | 851,095 | 804,760 | 659,059 |
| Payables And Accrued Expenses | 25,576 | 39,373 | 56,303 | 44,383 | 52,442 |
| Other liabilities | 33,904 | 77,332 | 91,380 | 91,336 | 74,409 |
| Total Liabilities | $505,022 | $1,130,837 | $998,778 | $940,479 | $785,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,997 | 15,997 | 15,514 | 15,514 | 14,028 |
| Preferred Shares | 5 | 2,205 | 2,205 | 2,205 | 3,126 |
| Common Shares | 164 | 159 | 159 | 156 | 141 |
| Additional Paid Capital | 84,885 | 110,138 | 111,510 | 109,861 | 108,378 |
| Retained earnings | 179,666 | 5,967 | 14,398 | 17,130 | 19,090 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Other shareholders' equity | 62,407 | 53,414 | 53,859 | 53,537 | 54,853 |
| TOTAL | $321,127 | $165,883 | $176,131 | $176,889 | $179,588 |
| Total Liabilities And Equity | $826,149 | $1,296,720 | $1,174,909 | $1,117,368 | $965,498 |