American Realty Investors (ARL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 571,931 | 559,875 | 333,535 | 345,566 | 344,254 |
| Accumulated depreciation/depletion/amortization | -68,990 | -66,054 | -63,374 | -61,870 | -59,774 |
| PPE Net | 502,941 | 493,821 | 270,161 | 283,696 | 284,480 |
| Cash & Cash Equivalents | 110,528 | 222,328 | 149,186 | 57,696 | 35,425 |
| Receivables | 101,879 | 108,184 | 107,229 | 104,547 | 101,010 |
| Other assets | 398,072 | 373,146 | 623,574 | 290,120 | 308,523 |
| Total Assets | $1,113,420 | $1,197,479 | $1,150,150 | $736,059 | $729,438 |
| Liabilities | |||||
| Long Term Debt | 228,851 | 317,222 | 285,998 | 316,994 | 332,776 |
| Payables And Accrued Expenses | 58,391 | 58,298 | 98,609 | 37,826 | 35,453 |
| Other liabilities | 12,432 | 14,989 | 12,986 | 15,350 | 13,063 |
| Total Liabilities | $297,033 | $385,311 | $394,398 | $364,611 | $378,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,152 | 16,152 | 16,152 | 16,152 | 16,152 |
| Preferred Shares | 1,801 | 1,801 | 1,801 | 1,801 | 1,801 |
| Common Shares | 162 | 162 | 162 | 162 | 162 |
| Additional Paid Capital | 62,090 | 62,090 | 62,090 | 62,090 | 62,090 |
| Retained earnings | 552,412 | 549,434 | 506,000 | 203,711 | 187,399 |
| Other shareholders' equity | 199,922 | 198,681 | 185,699 | 103,684 | 99,966 |
| TOTAL | $816,387 | $812,168 | $755,752 | $371,448 | $351,418 |
| Total Liabilities And Equity | $1,113,420 | $1,197,479 | $1,150,150 | $736,059 | $729,438 |