American Realty Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Realty Investors's balance sheet done over the years? Its assets were worth $1,023,484,000 last year, which is less than in the previous period. 20% of American Realty Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $206,973,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2014 | 965498000 | 785.91M | 81.4% |
|---|---|---|---|
| 2015 | 1117368000 | 940.47M | 84.17% |
| 2016 | 1174909000 | 998.77M | 85.01% |
| 2017 | 1296720000 | 1.13B | 87.21% |
| 2018 | 826149000 | 505.02M | 61.13% |
| 2019 | 830641000 | 534.12M | 64.3% |
| 2020 | 865764000 | 535.35M | 61.84% |
| 2021 | 770569000 | 433.71M | 56.29% |
| 2022 | 1197479000 | 385.31M | 32.18% |
| 2023 | 1023484000 | 206.97M | 20.22% |
ARL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.74M | 113.44M | 50.74M | 36.81M | 51.22M | 36.42M | 42.92M | 17.52M | 15.23M | 12.29M |
Short term investments | 90.44M | 119.78M | 16.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 247.79M | 237.20M | 259.96M | 242.19M | 196.43M | 150.40M | 151.23M | 148.39M | 155.78M |
Inventory | 0 | 703.45M | 347.92M | 397.18M | 344.47M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -594.57M | -325.94M | -346.98M | -312.39M | 70.18M | 0 | 38.39M | 45.71M | 49.26M |
Total current assets | 412.20M | 589.90M | 325.94M | 346.98M | 325.50M | 303.05M | 238.94M | 207.15M | 209.33M | 217.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 493.82M | 296.36M | 374.81M | 379.82M | 294.25M | 862.32M | 901.00M | 853.50M | 699.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.06M | 28.22M | 61.62M | 60.42M | 67.65M | 76.00M | 6.39M | 6.08M | 8.36M | 4.27M |
Other non-current assets | 601.22M | 85.52M | 86.64M | 83.54M | 57.65M | 152.84M | 189.05M | 60.65M | 46.16M | 44.11M |
Total non-current assets | 611.28M | 607.57M | 444.62M | 518.78M | 505.13M | 523.09M | 1.05B | 967.75M | 908.03M | 748.15M |
Total assets | 1.02B | 1.19B | 770.56M | 865.76M | 830.64M | 826.14M | 1.29B | 1.17B | 1.11B | 965.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.79M | 9.79M | 19.82M | 24.76M | 33.90M | 77.33M | 91.38M | 91.33M | 74.40M |
Short term debt | 0 | 188.00M | 183.39M | 242.71M | -24.76M | -33.90M | 0 | 0 | 0 | 0 |
Total current liabilities | 9.79M | 246.30M | 234.47M | 277.64M | 32.00M | 30.47M | 43.00M | 56.30M | 44.38M | 52.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 159.38M | 129.21M | 189.45M | 237.88M | 477.35M | 440.64M | 1.01B | 851.09M | 804.76M | 659.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.00M | 375.52M | 423.92M | 515.53M | 509.36M | 471.11M | 0 | 0 | -46.95M | -21.96M |
Total non-current liabilities | 197.18M | 139.00M | 199.24M | 257.70M | 502.12M | 474.54M | 1.08B | 942.47M | 896.09M | 733.46M |
Total liabilities | 206.97M | 385.31M | 433.71M | 535.35M | 534.12M | 505.02M | 1.13B | 998.77M | 940.47M | 785.91M |
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