AMERICAN REALTY INVESTORS INC (ARL) Balance sheet

Market cap

$237.76M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	20	17,141	16,437	12	15	13	-	107	83	87	73	222	79	40
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	16	120	90	80
Total cash & short-term investments	20	17,141	16,437	12	15	13	-	107	83	87	89	342	170	120
Total assets	1,235	1,135,345	943,322	965	1,107	1,175	1,297	826	831	866	771	1,197	1,023	1,033
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	243	183	188	183	185
Total liabilities	1,140	1,050,241	808,461	786	930	999	1,131	505	534	535	434	385	207	231
Common stock and paid-in capital	0	105,815	103,089,000	109	110	112	110	85	79	62	62	62	62	61
Retained earnings	-47	-53,071	-11,795	19	17	14	6	180	164	173	176	549	553	539
Stockholders' equity	95	85,104	134,861	180	177	176	166	321	297	330	337	812	817	802
Total debt	-	-	-	-	-	-	-	-	-	243	183	188	183	185
Net debt	-	-	-	-	-	-	-	-	-	156	95	-154	13	65
D/E ratio (%)	-	-	-	-	-	-	-	-	-	73.5	54.4	23.1	22.4	23.1