American Realty Investors, Inc.
ARL
$13.98
$0.060.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 39.53M | 46.08M | 54.70M | 36.74M | 47.20M |
| Total Receivables | 97.71M | 101.03M | 97.00M | 98.55M | 92.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.59M | 30.98M | 38.35M | 42.33M | 36.15M |
| Total Current Assets | 166.83M | 178.09M | 190.05M | 177.61M | 175.73M |
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| Total Current Assets | 166.83M | 178.09M | 190.05M | 177.61M | 175.73M |
| Net Property, Plant & Equipment | 527.56M | 513.33M | 503.14M | 501.59M | 502.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.86M | 284.52M | 291.19M | 296.17M | 286.47M |
| Total Assets | 1.04B | 1.03B | 1.02B | 1.02B | 1.06B |
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| Total Accounts Payable | 42.94M | 10.59M | 8.54M | 10.85M | 45.84M |
| Total Accrued Expenses | 3.08M | 2.92M | 2.78M | 2.63M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.09M | 26.39M | 15.39M | 23.30M | 7.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.11M | 39.90M | 26.70M | 36.78M | 56.07M |
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| Total Current Liabilities | 62.11M | 39.90M | 26.70M | 36.78M | 56.07M |
| Long-Term Debt | 167.73M | 154.57M | 166.44M | 159.38M | 174.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.40M | 12.20M | 10.81M | 10.81M | 10.82M |
| Total Liabilities | 240.23M | 206.66M | 203.95M | 206.97M | 241.56M |
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| Common Stock & APIC | 61.51M | 61.83M | 61.83M | 61.80M | 62.25M |
| Retained Earnings | 538.86M | 556.32M | 555.15M | 553.40M | 555.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 600.37M | 618.15M | 616.98M | 615.20M | 617.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
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| Total Common Equity | 600.37M | 618.15M | 616.98M | 615.20M | 617.78M |
| Total Preferred Equity | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Minority Interest | 200.31M | 199.77M | 199.45M | 199.51M | 201.14M |
| Total Equity | 802.49M | 819.72M | 818.23M | 816.51M | 820.72M |
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