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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.20% | -15.76% | 48.88% | -22.17% | -19.82% |
| Total Receivables | -3.29% | 4.16% | -1.57% | 6.67% | -12.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.50% | -19.21% | -9.39% | 17.10% | 230.45% |
| Total Current Assets | -6.32% | -6.29% | 7.00% | 1.07% | 0.46% |
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| Total Current Assets | -6.32% | -6.29% | 7.00% | 1.07% | 0.46% |
| Net Property, Plant & Equipment | 2.77% | 2.02% | 0.31% | -0.09% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | -2.29% | -1.68% | 3.38% | 10.81% |
| Total Assets | 1.59% | 0.41% | -0.13% | -3.65% | 0.14% |
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| Total Accounts Payable | 305.49% | 24.03% | -21.31% | -76.33% | -1.20% |
| Total Accrued Expenses | 5.69% | 5.08% | 5.39% | 6.17% | 8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.04% | 71.51% | -33.96% | 200.79% | -52.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.68% | 49.42% | -27.41% | -34.39% | -13.53% |
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| Total Current Liabilities | 55.68% | 49.42% | -27.41% | -34.39% | -13.53% |
| Long-Term Debt | 8.51% | -7.13% | 4.43% | -8.76% | 3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.76% | 12.78% | 0.06% | -0.08% | -1.60% |
| Total Liabilities | 16.25% | 1.33% | -1.46% | -14.32% | -1.02% |
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| Common Stock & APIC | -0.51% | 0.00% | 0.04% | -0.73% | 0.00% |
| Retained Earnings | -3.14% | 0.21% | 0.32% | -0.38% | 0.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.88% | 0.19% | 0.29% | -0.42% | 0.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.88% | 0.19% | 0.29% | -0.42% | 0.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.27% | 0.16% | -0.03% | -0.81% | 0.52% |
| Total Equity | -2.10% | 0.18% | 0.21% | -0.51% | 0.49% |
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