Balance Sheet for American Realty Investors Inc. (ARL)

$ 14.53 r      -0.04 (-0.27%) Volume: 3.64k 10:58 AM EDT 17-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 36 34 18 15 12
Restrictable Cash 70 55 38 46 49
Marketable Securities - - - - -
Accounts Receivable 196 150 151 148 156
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 196 150 151 148 156
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 303 239 207 209 217
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 66 63 61 46 44
Total Non-Current Assets 523 1,058 968 908 748
Total Assets 826 1,297 1,175 1,117 965
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 26 39 56 44 52
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 5 4 - - -
Accrued Liabilities 5 4 - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 30 43 56 44 52
Long Term Debt 441 1,011 851 805 659
Deferred Income Tax 34 77 91 91 74
Other Non-Current Liabilities 34 75 89 89 71
Minority Interest 63 54 54 54 55
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 537 1,142 997 950 789
Total Liabilities 568 1,185 1,053 994 841
Preferred Shareholder's Equity 0 2 2 2 3
Common Shareholder's Equity 258 110 120 121 121
Common Par 0 0 0 0 0
Additional Paid in Capital 85 110 112 110 108
Cumulative Translation Adjustments - - - - -
Retained Earnings 180 6 14 17 19
Treasury Stock 6 6 6 6 6
Other Equity Adjustments - - - - -
Total Capitalization 699 1,123 973 928 783
Total Equity 258 112 122 123 124
Total Liabilities & Shareholder's Equity 826 1,297 1,175 1,117 965
Cash Flow 182 (10) (4) (5) 38
Working Capital 273 196 151 165 165
Free Cash Flow (172) (30) 17 (35) (38)
Invested Capital 699 1,123 973 928 783
Shares Outstanding - Common Class Only 16 16 16 16 14
Preferred Shares Outstanding - - - - 7
Total Ordinary Shares 16 16 16 16 14
Total Common Shares Outstanding 16 16 16 16 14
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 16 16 16 15 13
Diluted Weighted Shares Outstanding 16 16 16 15 13