American Realty Investors, Inc. (ARL) - Balance Sheet Statement

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ARL
Financials

14.65 (USD) • At close August 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.918	36.74	113.445	50.748	36.814	51.228	36.428	42.92	17.522	15.232	12.299	16.437	17.141	20.312	12.649	4.887	6.042	11.56	7.035	13.904	22.401	9.543	8.432	0.709	0	0
Short Term Investments Numbers are in millions	79.8	90.448	119.787	16.001	0	0	0	0	0	0	0	0	0	0	0	0	2.775	13.157	9.038	7.446	6.67	5.02	0.209	0.096	0.153	0
Cash and Short Term Investments Numbers are in millions	99.718	127.188	233.232	66.749	36.814	51.228	36.428	42.92	17.522	15.232	12.299	16.437	17.141	20.312	12.649	4.887	8.817	24.717	16.073	21.35	29.071	14.563	8.641	0.805	0.153	0
Net Receivables Numbers are in millions	237.748	242.687	247.793	237.206	259.961	229.083	196.435	150.406	151.236	148.39	155.78	150.901	103.469	0	0	0	0	0	0	0	0	0	85.21	32.959	0	0
Inventory Numbers are in millions	0	0	703.454	347.927	0	344.477	0	0	0	0	0	0	0	0	0	0	-77.003	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.557	42.327	-594.571	-325.941	50.206	-299.281	70.187	0	38.399	45.711	49.266	32.929	0	0	0	0	0	0	0	0	0	0	0	109.287	110.016	0
Total Current Assets Numbers are in millions	358.023	412.202	589.908	325.941	346.981	325.507	303.05	238.944	207.157	209.333	217.345	200.267	120.61	20.312	12.649	4.887	9.088	24.717	16.073	21.35	29.071	14.563	93.851	143.051	110.169	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	493.821	296.363	374.811	379.824	294.253	862.323	901.006	853.507	699.763	700.294	930.433	1,026.63	1,332.585	1,581.521	1,613.402	1,421.539	1,272.424	1,119.488	990.561	1,060.888	471.752	600.118	660.771	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.858	11.858	11.858	13.784	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.449	1.48	1.529	1.744	15.594	16.075	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-1,197.479	-770.569	-865.764	-830.641	-826.149	-1,296.72	-1,174.909	0	0	0	0	0	0	0	0	0	0	13.307	13.338	13.387	15.528	15.594	16.075	0
Long Term Investments Numbers are in millions	10.246	10.06	28.226	61.621	60.425	67.655	76.001	6.396	6.087	8.365	4.279	3.789	8.168	10.746	123.427	136.502	142.66	23.867	25.056	13.521	8.212	10.007	81.199	78.029	0	0
Tax Assets Numbers are in millions	0	0	1,197.479	770.569	865.764	830.641	826.149	1,296.72	1,174.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	664.533	601.222	85.524	86.644	83.547	57.655	152.845	189.057	60.659	46.163	44.111	38.972	76.134	177.783	88.614	83.144	77.003	-1,445.406	-1,297.48	-1,133.009	-998.773	-1,070.895	-568.479	-78.029	0	0
Total Non-Current Assets Numbers are in millions	674.779	611.282	607.571	444.628	518.783	505.134	523.099	1,057.776	967.752	908.035	748.153	743.055	1,014.735	1,215.159	1,544.626	1,801.167	1,833.065	1,445.406	1,297.48	13.307	13.338	13.387	568.479	615.712	676.846	0
Total Assets Numbers are in millions	1,032.802	1,023.484	1,197.479	770.569	865.764	830.641	826.149	1,296.72	1,174.909	1,117.368	965.498	943.322	1,135.345	1,235.471	1,557.275	1,806.054	1,842.153	1,777.854	1,493.671	1,345.795	1,190.843	1,240.181	709.045	758.763	787.015	919.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.105	11.866	53.1	44.518	27.299	29.014	25.576	39.373	56.303	44.383	52.442	73.271	96.314	110.307	88.506	85.119	124.902	104.884	107.771	93.842	71.357	96.36	127.872	48.96	41.221	0
Short Term Debt Numbers are in millions	0	0	121.907	183.392	242.711	0	0	0	0	0	0	0	0	0	0	0	0	17.546	22.452	22.549	18.663	0	8.558	28.04	13.485	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.633	9.791	9.791	0	24.762	33.904	77.332	91.38	91.336	74.409	76.148	73.148	78.75	104.534	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.238	0	61.504	-3.226	7.639	-21.772	8.328	-39.373	-56.303	-44.383	-52.442	-73.271	-96.314	-68.456	12.219	20.574	23.018	0	-130.223	-116.391	-90.02	-96.36	-136.43	-77	29.094	0
Total Current Liabilities Numbers are in millions	35.343	14.499	246.302	234.475	277.649	32.004	30.474	43.002	56.303	44.383	52.442	73.271	107.236	199.351	205.259	175.776	147.92	122.43	130.223	22.549	90.02	117.554	136.43	76.6	83.8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185.398	182.683	195.315	372.844	480.599	477.359	440.644	1,010.503	851.095	804.76	659.059	0	869.857	940.863	1,251.781	1,418.929	1,396.655	1,221.987	1,022.37	817.944	782.962	886.615	358.298	592.338	629.816	0
Deferred Revenue Non-Current Numbers are in millions	9.791	9.791	9.791	9.791	19.821	24.762	33.904	77.332	91.38	91.336	74.409	76.148	73.148	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.8	-375.52	-423.927	0	-509.363	-471.118	-42.958	-62.291	-54.032	0	-732.313	850.942	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	170.414	138.341	0	7.242	-3.43	0	-35.077	-46.953	-21.967	659.042	34.088	120.601	100.725	0	0	-1,221.987	-1,022.37	-817.944	-782.962	-886.615	-358.298	-592.338	-629.816	0
Total Non-Current Liabilities Numbers are in millions	195.189	197.182	139.009	199.243	500.42	502.121	474.548	1,087.835	942.475	896.096	733.468	735.19	943.005	940.863	1,251.781	1,418.929	1,478.555	1,221.987	1,022.37	817.944	741.648	907.809	358.298	592.3	629.8	0
Total Liabilities Numbers are in millions	230.532	206.973	385.311	433.718	535.358	534.125	505.022	1,130.837	998.778	940.479	785.91	808.461	1,050.241	1,140.214	1,457.04	1,594.705	1,626.475	1,523.307	1,254.988	1,138.213	1,029.941	1,104.323	611.863	645.267	671.037	873.28
Equity:
Preferred Stock Numbers are in millions	1.801	1.801	1.801	1.801	1.801	0.005	0.005	2.205	2.205	2.205	3.126	4.908	4.908	4.908	4.979	4.979	4.979	4.979	4.979	4.982	5.239	4.751	4.754	4.95	0	0
Common Stock Numbers are in millions	0.162	0.162	0.162	0.162	0.162	0.164	0.164	0.159	0.159	0.156	0.141	0.115	0.115	0.115	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.118	0
Retained Earnings Numbers are in millions	538.699	553.402	549.434	176.085	172.738	163.708	179.666	5.967	14.398	17.13	19.09	-11.795	-53.071	-47.486	-47.776	46.971	119.599	99.452	75.38	64.805	22.561	-11.826	-24.784	-31.364	-43.943	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	812.168	0	0	0	0	-0	-165.597	-150.038	-129.477	0	-0.786	-0.786	-0.786	2.186	4.331	0.228	1.784	0.253	-1.548	0.101	3.204	-125.546	0	0
Other Total Stockholders Equity Numbers are in millions	61.161	61.638	62.09	62.09	62.09	72.026	78.49	103.743	436.309	403.542	360.937	96.579	99.305	98.993	82.287	85.127	86.655	87.613	78.232	78.243	102.786	82.54	91.669	112.184	112.284	46.266
Total Shareholders Equity Numbers are in millions	601.823	617.003	613.487	240.138	236.791	239.499	258.325	112.074	121.877	122.957	124.34	89.807	50.471	55.744	38.818	139.377	215.678	192.386	160.489	148.397	103.009	75.68	77.242	85.884	73.402	46.266
Total Equity Numbers are in millions	802.27	816.511	812.168	336.851	330.406	296.516	321.127	165.883	176.131	176.889	179.588	134.861	85.104	95.257	100.235	211.349	215.678	254.547	238.683	207.582	160.902	135.858	97.182	113.496	115.978	46.266
Total Liabilities & Shareholders Equity Numbers are in millions	1,032.802	1,023.484	1,197.479	770.569	865.764	830.641	826.149	1,296.72	1,174.909	1,117.368	965.498	943.322	1,135.345	1,235.471	1,557.275	1,806.054	1,842.153	1,777.854	1,493.671	1,345.795	1,190.843	1,240.181	709.045	758.763	787.015	919.546

American Realty Investors, Inc.

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