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American Realty Investors Inc. (ARL)

-NYSE
5.47 Up 0.05(0.92%) Sep 30 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents39,892  46,120  49,366  9,425  
Short Term Investments -   -   -   -  
Net Receivables164,108  163,971  150,901  105,139  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments27,547  37,112  47,814  50,131  
Property Plant and Equipment647,446  650,492  656,269  830,993  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets43,232  42,461  38,972  69,688  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 922,225   940,156   943,322   1,065,376  
Liabilities
Current Liabilities
Accounts Payable60,757  59,400  73,271  88,829  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt645,427  666,072  659,042  814,234  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges76,148  76,148  76,148  76,148  
Minority Interest46,408  45,873  45,054  35,421  
Negative Goodwill -   -   -   -  
Total Liabilities 828,740   847,493   853,515   1,014,632  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock4,908  4,908  4,908  4,908  
Common Stock115  115  115  115  
Retained Earnings(6,727)(8,245)(11,795)(50,769)
Treasury Stock(6,395)(6,395)(6,395)(6,395)
Capital Surplus101,584  102,280  102,974  103,671  
Other Stockholder Equity -   -   -  (786)
Total Stockholder Equity 93,485   92,663   89,807   50,744  
Net Tangible Assets 93,485   92,663   89,807   50,744  

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