American Realty Investors (ARL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 359,296 | 360,740 | 432,163 | 435,723 | 459,801 |
| Accumulated depreciation/depletion/amortization | -62,933 | -60,725 | -87,503 | -84,603 | -82,418 |
| PPE Net | 296,363 | 300,015 | 344,660 | 351,120 | 377,383 |
| Cash & Cash Equivalents | 72,734 | 83,963 | 68,008 | 75,061 | 87,020 |
| Receivables | 100,599 | 103,384 | 105,948 | 126,810 | 129,335 |
| Other assets | 300,873 | 285,301 | 289,636 | 270,146 | 272,026 |
| Total Assets | $770,569 | $772,663 | $808,252 | $823,137 | $865,764 |
| Liabilities | |||||
| Long Term Debt | 372,844 | 369,202 | 414,924 | 432,838 | 480,599 |
| Payables And Accrued Expenses | 51,083 | 48,647 | 63,577 | 26,887 | 34,938 |
| Other liabilities | 16,356 | 13,269 | 16,512 | 13,176 | 27,460 |
| Total Liabilities | $433,718 | $427,640 | $488,292 | $469,516 | $535,358 |
| 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 | 62,092 |
| Retained earnings | 176,085 | 182,889 | 163,478 | 190,806 | 172,738 |
| Other shareholders' equity | 96,713 | 98,081 | 92,429 | 98,762 | 93,613 |
| TOTAL | $336,851 | $345,023 | $319,960 | $353,621 | $330,406 |
| Total Liabilities And Equity | $770,569 | $772,663 | $808,252 | $823,137 | $865,764 |