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American Realty Investors (ARL)

American Realty Investors (ARL)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
PPE Gross 1,185,119 N/A N/A 1,401,381 1,466,135
Accumulated depreciation/depletion/amortization -158,489 -114,534 -104,765 -107,967 -133,550
PPE Net 1,026,630 1,123,028 1,202,757 1,293,414 1,332,585
Cash & Cash Equivalents 20,312 9,360 10,479 8,393 12,649
Receivables N/A 12,499 4,477 4,048 N/A
Other assets 188,529 179,244 183,638 189,778 212,041
Total Assets $1,235,471 $1,324,131 $1,401,351 $1,495,633 $1,557,275
Liabilities
Long Term Debt 940,863 1,027,372 1,126,879 1,223,731 1,251,781
Payables And Accrued Expenses 120,601 96,411 76,204 79,278 100,725
Other liabilities 89,044 103,064 95,589 102,787 110,723
Total Liabilities $1,140,214 $1,226,847 $1,298,672 $1,405,796 $1,451,010
Shareholders' Equity
Shares Outstanding, K 11,525 11,525 11,525 11,525 11,874
Preferred Shares 4,908 4,908 4,908 4,908 4,979
Common Shares 115 115 115 115 114
Additional Paid Capital 105,388 110,030 110,916 90,407 110,419
Retained earnings -47,486 -42,192 -42,545 -57,596 -47,776
Treasury Shares 6,000 6,000 6,000 6,000 6,000
Other shareholders' equity 38,332 30,423 35,285 58,003 44,529
TOTAL $95,257 $97,284 $102,679 $89,837 $106,265
Total Liabilities And Equity $1,235,471 $1,324,131 $1,401,351 $1,495,633 $1,557,275
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