American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| PPE Gross | 970,312 | 940,875 | 830,406 | 829,240 | 809,426 |
| Accumulated depreciation/depletion/amortization | -145,101 | -138,961 | -133,800 | -129,477 | -125,352 |
| PPE Net | 825,211 | 801,914 | 696,606 | 699,763 | 684,074 |
| Cash & Cash Equivalents | 54,203 | 71,340 | 55,835 | 61,565 | 33,196 |
| Receivables | 43,301 | 37,360 | 5,409 | 21,414 | 22,930 |
| Other assets | 164,396 | 166,004 | 187,838 | 182,756 | 195,786 |
| Total Assets | $1,087,111 | $1,076,618 | $945,688 | $965,498 | $935,986 |
| Liabilities | |||||
| Long Term Debt | 790,363 | 774,669 | 641,257 | 659,059 | 659,121 |
| Payables And Accrued Expenses | 46,412 | 43,916 | 48,317 | 52,442 | 55,917 |
| Other liabilities | 71,672 | 72,633 | 74,409 | 74,409 | 76,148 |
| Total Liabilities | $908,447 | $891,218 | $763,983 | $785,910 | $791,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,514 | 15,514 | 15,514 | 14,028 | 14,028 |
| Preferred Shares | 2,205 | 2,205 | 3,126 | 3,126 | 3,126 |
| Common Shares | 156 | 156 | 141 | 141 | 141 |
| Additional Paid Capital | 110,136 | 110,546 | 107,652 | 108,378 | 108,844 |
| Retained earnings | 18,435 | 23,597 | 22,430 | 19,090 | -8,046 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Other shareholders' equity | 53,732 | 54,896 | 54,356 | 54,853 | 46,735 |
| TOTAL | $178,664 | $185,400 | $181,705 | $179,588 | $144,800 |
| Total Liabilities And Equity | $1,087,111 | $1,076,618 | $945,688 | $965,498 | $935,986 |