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

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$14.1 $0.11 (0.79%) ARL stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like American Realty Investors involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The American Realty Investors balance sheet for 2018 Q1 shows total assets of $1.31B. 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 quarter.

View and download American Realty Investors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash96.28M88.53M100.93M95.84M86.54M55.92M40.94M49.34M40.9M60.94M
Marketable Securities----------
Receivables44.33M38.31M31.02M30.91M22.06M24.67M14.26M6.38M32.39M28.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable128.75M112.09M102.55M106.87M121.69M126.56M119.07M123.85M116.23M120.24M
Other Current Assets----------
Total Current Assets
269.37M238.94M234.51M233.63M230.3M207.15M174.27M179.57M189.53M209.33M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances985.84M994.51M945.57M936.94M917.86M907.09M915.73M907.27M861.11M861.87M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets57.1M63.26M52.47M62.16M65.55M60.65M49.38M44.82M56.62M46.16M
Total Assets
1.31B1.3B1.23B1.23B1.21B1.17B1.14B1.13B1.11B1.12B
Notes Payable----------
Accounts Payable28.08M39.37M41.48M48.3M45.18M56.3M43.31M36.98M34.76M44.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----71.97M-----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
28.08M39.37M41.48M48.3M117.15M56.3M43.31M36.98M34.76M44.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.04B1.01B944.98M935.2M835.29M851.09M833.98M827.36M808.5M804.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.34M77.33M78.33M91.08M91.39M91.38M91.37M91.36M91.34M91.33M
Total Liabilities
1.15B1.13B1.06B1.07B1.04B998.77M968.66M955.71M934.61M940.47M
Minority Interest----------
Preferred Stock1.8M2.2M2.2M2.2M2.2M2.2M2.2M2.2M2.2M2.2M
Common Stock Net----------
Capital Surplus112.13M110.13M110.48M110.75M111.16M111.51M109.03M109.31M109.36M109.86M
Retained Earnings5.3M5.96M7.15M-2.2M8.68M14.39M12.66M16.41M13.92M17.13M
Treasury Stock6.39M6.39M6.39M6.39M6.39M6.39M6.39M6.39M6.39M6.39M
Other Liabilities54.08M53.8M54.14M53.62M54.06M54.25M53.07M54.26M53.4M53.93M
Shareholders Equity167.09M165.88M167.75M158.14M169.88M176.13M170.73M175.95M172.65M176.88M
Total Liabilities & Shareholders Equity1.31B1.3B1.23B1.23B1.21B1.17B1.14B1.13B1.11B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Realty Investors historical stock prices and the current American Realty Investors stock price can tell you how the stock price has moved, whereas the American Realty Investors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the American Realty Investors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Realty Investors had total assets of $1.31B.
  • 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 $1.15B. 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
9.59
Debt to equity ratio
6.22
Asset turnover ratio
0.1
Receivables turnover
3.77
Price to book ratio
1.36