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 | -16.25% | -21.73% | -1.16% | -67.61% | -64.03% |
| Total Receivables | 5.76% | -3.89% | -4.79% | -12.67% | -13.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.14% | 183.26% | -30.51% | -61.13% | 101.36% |
| Total Current Assets | -5.07% | 1.81% | -10.53% | -47.01% | -31.47% |
|
|
|||||
| Total Current Assets | -5.07% | 1.81% | -10.53% | -47.01% | -31.47% |
| Net Property, Plant & Equipment | 5.09% | 2.41% | 0.04% | 1.57% | 85.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | 10.06% | -1.35% | -17.17% | -49.40% |
| Total Assets | -1.84% | -3.24% | -8.19% | -14.53% | -7.64% |
|
|
|||||
| Total Accounts Payable | -6.32% | -77.17% | -84.52% | -79.33% | -51.65% |
| Total Accrued Expenses | 24.27% | 27.23% | 5.07% | -49.35% | -22.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.69% | 63.45% | -38.90% | -75.90% | -94.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.78% | -38.46% | -67.82% | -76.17% | -77.49% |
|
|
|||||
| Total Current Liabilities | 10.78% | -38.46% | -67.82% | -76.17% | -77.49% |
| Long-Term Debt | -3.98% | -8.12% | -18.28% | -27.73% | 29.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.89% | 10.94% | 4.07% | 4.01% | 4.07% |
| Total Liabilities | -0.55% | -15.32% | -31.34% | -46.28% | -38.75% |
|
|
|||||
| Common Stock & APIC | -1.19% | -0.68% | -0.68% | -0.73% | 0.00% |
| Retained Earnings | -3.00% | 0.68% | 0.50% | 0.72% | 9.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.82% | 0.55% | 0.38% | 0.57% | 8.72% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -2.82% | 0.55% | 0.38% | 0.57% | 8.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.41% | -0.16% | -0.24% | 0.42% | 8.31% |
| Total Equity | -2.22% | 0.37% | 0.23% | 0.53% | 8.60% |
|
|
|||||
