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American Realty Investors (ARL)

American Realty Investors (ARL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
PPE Gross 1,450,453 1,330,056 1,309,322 1,342,723 1,266,702
Accumulated depreciation/depletion/amortization -178,029 -172,479 -174,071 -167,425 -153,597
PPE Net 1,272,424 1,157,577 1,135,251 1,175,298 1,113,105
Cash & Cash Equivalents 13,035 10,450 16,383 8,731 13,904
Intangibles 0 13,273 13,280 13,293 13,307
Other assets 208,212 193,142 192,864 198,384 205,479
Total Assets $1,493,671 $1,374,442 $1,357,778 $1,395,706 $1,345,795
Liabilities
Long Term Debt 1,103,638 1,023,305 921,013 934,370 1,044,371
Payables And Accrued Expenses 107,771 104,372 98,042 97,425 93,842
Other liabilities 121,773 120,892 205,800 232,656 59,185
Total Liabilities $1,333,182 $1,238,443 $1,217,257 $1,255,701 $1,197,398
Shareholders' Equity
Shares Outstanding, K 10,892 10,896 10,896 10,896 10,896
Preferred Shares 4,979 4,980 4,982 4,982 4,982
Common Shares 114 114 114 114 114
Additional Paid Capital 93,378 93,380 93,389 93,389 93,389
Retained earnings 75,380 50,796 56,259 56,116 64,805
Treasury Shares 15,000 15,000 15,000 15,000 15,000
Other shareholders' equity 1,638 1,729 777 404 107
TOTAL $160,489 $135,999 $140,521 $140,005 $148,397
Total Liabilities And Equity $1,493,671 $1,374,442 $1,357,778 $1,395,706 $1,345,795
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