American Realty Investors ARL Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	770.57M	729.44M	736.06M	1.15B	1.2B	1.11B	1.06B	1.06B
Total Current Assets	325.94M	305.53M	309.85M	471.17M	589.91M	509.85M	457.76M	455.63M
Cash and Equivalents	50.75M	13.79M	38.24M	131.24M	113.45M	55.34M	58.87M	47.2M
Total Non-Current Assets	444.63M	423.91M	426.21M	678.98M	607.57M	603.57M	602.98M	606.65M
Total Liabilities	433.72M	378.02M	364.61M	394.4M	385.31M	297.03M	244.05M	241.56M
Total Current Liabilities	60.87M	45.24M	47.62M	108.4M	256.09M	58.39M	59.68M	241.56M
Total Non-Current Liabilities	745.69M	665.55M	633.99M	572M	258.44M	467.49M	368.74M	0
Common Equity	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M
Retained Earnings	176.09M	187.4M	203.71M	506M	549.43M	552.41M	552.54M	555.53M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.17B	1.3B	826.15M	830.64M	865.76M	770.57M	1.2B	1.02B
Total Current Assets	171.29M	252.64M	230.69M	325.51M	346.98M	325.94M	589.91M	410.19M
Cash and Equivalents	17.52M	42.92M	36.43M	51.23M	36.81M	50.75M	113.45M	36.74M
Total Non-Current Assets	176.13M	165.88M	321.13M	296.52M	330.41M	336.85M	812.17M	816.51M
Total Liabilities	998.78M	1.13B	505.02M	534.13M	535.36M	433.72M	385.31M	206.97M
Total Current Liabilities	287.8M	203.03M	60.34M	56.77M	54.76M	60.87M	256.09M	206.97M
Total Non-Current Liabilities	1.42B	1.86B	889.36M	954.72M	961.2M	745.69M	258.44M	0
Total Equity	176.13M	165.88M	321.13M	296.52M	330.41M	336.85M	812.17M	816.51M
Common Equity	2.36M	2.36M	169k	169k	1.96M	1.96M	1.96M	1.96M
Retained Earnings	14.4M	5.97M	179.67M	163.71M	172.74M	176.09M	549.43M	553.4M