American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| PPE Gross | 466,506 | 467,232 | 459,142 | 1,126,472 | 1,193,874 |
| Accumulated depreciation/depletion/amortization | -83,084 | -80,755 | -78,099 | -76,482 | -183,630 |
| PPE Net | 383,422 | 386,477 | 381,043 | 1,049,990 | 1,010,244 |
| Cash & Cash Equivalents | 82,247 | 81,127 | 106,615 | 96,438 | 92,768 |
| Receivables | 61,676 | 78,348 | 70,377 | 62,530 | 55,987 |
| Other assets | 290,208 | 268,861 | 268,114 | 193,480 | 190,105 |
| Total Assets | $817,553 | $814,813 | $826,149 | $1,402,438 | $1,349,104 |
| Liabilities | |||||
| Long Term Debt | 450,407 | 444,938 | 445,542 | 1,132,369 | 1,065,734 |
| Payables And Accrued Expenses | 26,292 | 24,938 | 25,576 | 37,304 | 31,655 |
| Other liabilities | 30,188 | 30,359 | 33,904 | 39,426 | 78,548 |
| Total Liabilities | $506,887 | $500,235 | $505,022 | $1,209,099 | $1,175,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,997 | 15,997 | 15,997 | 15,997 | 15,997 |
| Preferred Shares | 5 | 5 | 5 | 1,805 | 1,805 |
| Common Shares | 164 | 164 | 164 | 164 | 164 |
| Additional Paid Capital | 84,773 | 84,818 | 84,885 | 109,463 | 111,907 |
| Retained earnings | 170,741 | 173,519 | 179,666 | 31,512 | 11,161 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Other shareholders' equity | 60,983 | 62,072 | 62,407 | 56,395 | 54,130 |
| TOTAL | $310,666 | $314,578 | $321,127 | $193,339 | $173,167 |
| Total Liabilities And Equity | $817,553 | $814,813 | $826,149 | $1,402,438 | $1,349,104 |