American Realty Investors Balance Sheet - Annual (NYSE:ARL)

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$19.4 $0 (0%) ARL stock closing price Apr 24, 2018 (Closing)

The American Realty Investors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate American Realty Investors stock analysis. Annual results are typically accompanied with the company releasing financial statements. The American Realty Investors balance sheet for 2016 shows total assets of $1.17B. The company has a asset turnover ratio of 0.1. Also see: American Realty Investors revenue and American Realty Investors operating cash flow for the same year.

View latest 10 year balance sheet data to check American Realty Investors financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash55.92M60.94M61.56M49.36M17.14M20.31M12.64M4.88M6.31M
Marketable Securities---------
Receivables24.67M28.14M21.41M14.08M-----
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable126.56M120.24M134.36M136.81M103.46M101.54M88.61M83.14M77M
Other Current Assets---------
Total Current Assets
207.15M209.33M217.34M200.26M120.61M121.85M101.26M88.03M83.31M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances907.09M861.87M704.04M704.08M938.6M1.04B1.35B1.59B1.64B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets60.65M46.16M44.11M38.97M76.13M76.24M110.93M123.35M115.54M
Total Assets
1.17B1.12B965.49M943.32M1.14B1.24B1.56B1.81B1.84B
Notes Payable---------
Accounts Payable56.3M44.38M52.44M73.27M96.31M110.3M88.5M155.2M147.92M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----10.92M10.29M12.21M20.57M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
56.3M44.38M52.44M73.27M107.23M120.6M100.72M175.77M147.92M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt851.09M804.75M659.05M659.04M869.85M940.86M1.25B1.42B1.4B
Non-Current Capital Leases---------
Other Long-Term Liabilities91.38M91.33M74.4M76.14M73.14M78.75M104.53M--
Total Liabilities
998.77M940.47M785.91M808.46M1.05B1.14B1.46B1.59B1.63B
Minority Interest--------81.9M
Preferred Stock2.2M2.2M3.12M4.9M4.9M4.9M4.97M4.97M4.97M
Common Stock Net---------
Capital Surplus111.51M109.86M108.37M102.97M105.7M105.38M88.62M91.08M92.6M
Retained Earnings14.39M17.13M19.09M-11.79M-53.07M-47.48M-47.77M46.97M119.59M
Treasury Stock6.39M6.39M6.39M6.39M6.39M6.39M6.33M5.95M5.95M
Other Liabilities54.25M53.93M55.24M45.05M33.84M38.72M60.63M74.15M4.33M
Shareholders Equity176.13M176.88M179.58M134.86M85.1M95.25M100.23M211.34M215.67M
Total Liabilities & Shareholders Equity1.17B1.12B965.49M943.32M1.14B1.24B1.56B1.81B1.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Realty Investors stock price, and American Realty Investors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Realty Investors PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like American Realty Investors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARL stock as of 2016 is $1.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American Realty Investors is $998.77M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ARL stock.

American Realty Investors Balance Sheet - Key Ratios

Current ratio
6.07
Debt to equity ratio
6.11
Asset turnover ratio
0.1
Receivables turnover
4.29
Price to book ratio
1.8

Annual Balance Sheets For American Realty Investors, Inc. Peers

PUNCH TAVERNS balance sheet, Reis balance sheet