ARL - Intrinsic Value and Financial Analysis - American Realty Investors, Inc.

American Realty Investors, Inc. ARL

Real Estate - Real Estate - Development - NYSE - US

Watchlist

$ 13.42

0 %

$ 217 M

Market Cap

-13.03

P/E

BALANCE SHEET

1.02 B ASSETS

Growth Rates

1Year -14.53%

3Years 5.74%

5Years 4.38%

7Years -1.95%

10Years 0.82%

207 M LIABILITIES

Growth Rates

1Year -46.28%

3Years -27.15%

5Years -16.34%

7Years -20.14%

10Years -12.74%

617 M EQUITY

Growth Rates

1Year 0.57%

3Years 37.61%

5Years 19.02%

7Years 26.07%

10Years 21.25%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition American Realty Investors, Inc.

1.02 B ASSETS
207 M LIABILITIES

Current Assets	412 M
Cash & Short-Term Investments	36.7 M
Receivables	0
Other Current Assets	375 M
Non-Current Assets	987 M
Long-Term Investments	10.1 M
PP&E	502 M
Other Non-Current Assets	475 M

Current Liabilities	9.79 M
Accounts Payable	11.9 M
Short-Term Debt	0
Other Current Liabilities	-2.08 M
Non-Current Liabilities	197 M
Long-Term Debt	159 M
Other Non-Current Liabilities	37.8 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999
ASSETS
Cash & Cash Equivalents	36.7	113.4	50.7	36.8	51.2	36.4	42.9	17.5	15.2	12.3	16.4	17.1	20.3	12.6	4.9	6.0	11.6	7.0	13.9	22.4	9.5	8.4	0.7	0	0
Short Term Investments	90.4	119.8	16.0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	13.2	9.0	7.4	6.7	5.0	0.2	96 K	0.2	0
Receivables	0	247.8	237.2	260.0	242.2	196.4	150.4	151.2	148.4	155.8	150.9	103.5	0	0	0	0	0	0	0	0	0	85.2	33.0	0	0
Inventory	0	703.5	347.9	397.2	344.5	0	0	0	0	0	0	0	0	0	0	(77.0)	0	0	0	0	0	0	0	0	0
Other Current Assets	0	108.9	22.0	50.2	32.1	70.2	0	38.4	45.7	49.3	32.9	0	0	0	0	0	0	0	0	0	0	0	109.3	110.0	0
Total Current Assets	412.2	589.9	325.9	347.0	325.5	303.1	238.9	207.2	209.3	217.3	200.3	120.6	20.3	12.6	4.9	9.1	24.7	16.1	21.4	29.1	14.6	93.9	143.1	110.2	0
PP&E	501.6	493.8	296.4	374.8	379.8	294.3	862.3	901.0	853.5	699.8	700.3	930.4	1 026.6	1 332.6	1 581.5	1 613.4	1 421.5	1 272.4	1 119.5	990.6	1 060.9	471.8	600.1	660.8	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.5	1.5	1.7	15.6	16.1	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.9	11.9	11.9	13.8	0	0	0
Long Term Investments	10.1	28.2	61.6	60.4	67.7	76.0	6.4	6.1	8.4	4.3	3.8	8.2	10.7	123.4	136.5	142.7	23.9	25.1	13.5	8.2	10.0	81.2	78.0	0	0
Other Long Term Assets	475.1	85.5	86.6	83.5	57.7	152.8	189.1	60.7	46.2	44.1	39.0	76.1	177.8	88.6	83.1	77.0	(1 445.4)	(1 297.5)	(1 133.0)	(998.8)	(1 070.9)	(568.5)	(78.0)	0	0
Other Assets	(375.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.7	180.1	1 311.1	1 148.4	1 212.2	46.7	0	0	919.5
Total Assets	1 023.5	1 197.5	770.6	865.8	830.6	826.1	1 296.7	1 174.9	1 117.4	965.5	943.3	1 135.3	1 235.5	1 557.3	1 806.1	1 842.2	1 777.9	1 493.7	1 345.8	1 190.8	1 240.2	709.0	758.8	787.0	919.5
LIABILITIES
Accounts Payable	11.9	53.1	44.5	27.3	29.0	25.6	39.4	56.3	44.4	52.4	73.3	96.3	110.3	88.5	85.1	124.9	104.9	107.8	93.8	71.4	96.4	127.9	49.0	41.2	0
Short Term Debt	0	121.9	97.0	58.9	0	0	0	0	0	0	0	0	0	0	0	0	17.5	22.5	22.5	18.7	0	8.6	28.0	13.5	0
Other Current Liabilities	(2.1)	(165.2)	(131.8)	(66.3)	7.2	8.3	(39.4)	(56.3)	(44.4)	(52.4)	(73.3)	(96.3)	(68.5)	12.2	20.6	23.0	0	(130.2)	(116.4)	(90.0)	(96.4)	(136.4)	(77.0)	29.1	0
Total Current Liabilities	9.8	246.3	234.5	277.6	32.0	30.5	43.0	56.3	44.4	52.4	73.3	107.2	199.4	205.3	175.8	147.9	122.4	130.2	22.5	90.0	117.6	136.4	76.6	83.8	0
Long Term Debt	159.4	195.3	275.8	421.7	473.1	440.6	1 010.5	851.1	804.8	659.1	0	869.9	940.9	1 251.8	1 418.9	1 396.7	1 222.0	1 022.4	817.9	783.0	886.6	358.3	592.3	629.8	0
Deferred Tax Income	0	(375.5)	(423.9)	(515.5)	(509.4)	(471.1)	(43.0)	(62.3)	(54.0)	0	(732.3)	850.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	28.0	170.4	138.3	74.0	0	(3.4)	0	(35.1)	(47.0)	(22.0)	659.0	34.1	120.6	100.7	0	0	(1 222.0)	(1 022.4)	(817.9)	(783.0)	(886.6)	(358.3)	(592.3)	(629.8)	0
Total Liabilities	207.0	385.3	433.7	535.4	534.1	505.0	1 130.8	998.8	940.5	785.9	808.5	1 050.2	1 140.2	1 457.0	1 594.7	1 626.5	1 523.3	1 255.0	1 138.2	1 029.9	1 104.3	611.9	645.3	671.0	873.3
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
Retained Earnings	553.4	549.4	176.1	172.7	163.7	179.7	6.0	14.4	17.1	19.1	(11.8)	(53.1)	(47.5)	(47.8)	47.0	119.6	99.5	75.4	64.8	22.6	(11.8)	(24.8)	(31.4)	(43.9)	0
Other Accumulative Comprehensive Income/Loss	0	812.2	0	0	0	0	0	(165.6)	(150.0)	(129.5)	0	(0.8)	(0.8)	(0.8)	2.2	4.3	0.2	1.8	0.3	(1.5)	0.1	3.2	(125.5)	0	0
Total Equity	816.5	812.2	336.9	330.4	296.5	321.1	165.9	176.1	176.9	179.6	134.9	85.1	95.3	100.2	211.3	215.7	254.5	238.7	207.6	160.9	135.9	97.2	113.5	116.0	46.3
Total Liabilities and Equity	1 023.5	1 197.5	770.6	865.8	830.6	826.1	1 296.7	1 174.9	1 117.4	965.5	943.3	1 135.3	1 235.5	1 557.3	1 806.1	1 842.2	1 777.9	1 493.7	1 345.8	1 190.8	1 240.2	709.0	758.8	787.0	919.5
SHARES OUTSTANDING
Common Shares Outstanding	16.2	16.2	16.2	16.0	16.0	16.0	15.5	15.3	15.1	12.7	11.5	11.5	11.5	11.5	11.5	10.9	10.2	10.1	10.1	10.6	10.8	11.4	11.7	10.4	10.8

Balance Sheet

Premium Plan

Unlimited Plan