$ARL
Market Cap:
$279.6 Million
Financial Snapshot
Revenue
$49.33M
TTM
Gross Margin
43.93%
TTM
Net Earnings
-$16.67M
TTM
Current Assets
$137.2M
Q3 2024
Current Liabilities
$46.63M
Q3 2024
Current Ratio
294.34%
Q3 2024
Book Value
$802.5M
Q3 2024
P/E
-16.78
Nov 29, 2024 EST
Free Cash Flow
-$61.58M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.50M | $37.54M | $42.04M | $59.03M | $58.99M | $149.9M | $126.2M | $119.7M | $104.2M | $79.40M | $80.80M | $81.80M | $80.10M | $106.5M | $115.6M | $109.5M | $164.6M | $142.1M | $119.6M | $102.1M | $153.1M | $211.9M | $257.1M | $347.6M | $258.0M | $87.10M | $57.00M | $27.00M | $23.00M | $23.10M | $13.40M | $8.100M | $12.60M | $15.30M | $16.60M | $26.10M | $26.00M | $4.700M | $18.90M | $9.700M | $14.50M | $14.50M |
| YoY Change | 34.51% | -10.69% | -28.78% | 0.06% | -60.66% | 18.82% | 5.43% | 14.88% | 31.23% | -1.73% | -1.22% | 2.12% | -24.79% | -7.87% | 5.57% | -33.48% | 15.83% | 18.81% | 17.14% | -33.31% | -27.75% | -17.58% | -26.04% | 34.73% | 196.21% | 52.81% | 111.11% | 17.39% | -0.43% | 72.39% | 65.43% | -35.71% | -17.65% | -7.83% | -36.4% | 0.38% | 453.19% | -75.13% | 94.85% | -33.1% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.50M | $37.54M | $42.04M | $59.03M | $58.99M | $149.9M | $126.2M | $119.7M | $104.2M | $79.40M | $80.80M | $81.80M | $80.10M | $106.5M | $115.6M | $109.5M | $164.6M | $142.1M | $119.6M | $102.1M | $153.1M | $211.9M | $257.1M | $347.6M | $258.0M | $87.10M | $57.00M | $27.00M | $23.00M | $23.10M | $13.40M | $8.100M | $12.60M | $15.30M | $16.60M | $26.10M | $26.00M | $4.700M | $18.90M | $9.700M | $14.50M | $14.50M |
| Cost Of Revenue | $27.90M | $18.34M | $20.86M | $24.40M | $25.70M | $59.60M | $64.10M | $63.00M | $54.00M | $42.10M | $39.30M | $40.00M | $44.00M | $58.80M | $104.4M | $94.20M | $123.6M | $121.8M | $115.8M | $153.8M | $134.6M | $198.5M | $178.9M | $74.00M | $44.20M | $15.90M | $13.30M | $13.00M | $5.300M | $3.500M | $3.300M | $3.400M | $600.0K | $300.0K | $6.200M | $1.300M | $5.400M | $5.100M | $8.200M | $8.200M | ||
| Gross Profit | $22.60M | $19.21M | $21.18M | $34.70M | $22.30M | $61.40M | $62.10M | $56.70M | $50.20M | $37.30M | $41.40M | $41.80M | $36.10M | $47.70M | $60.20M | $47.90M | -$4.100M | -$19.70M | $37.30M | $58.10M | $122.5M | $149.1M | $79.10M | $13.10M | $12.80M | $11.10M | $9.700M | $10.10M | $8.100M | $4.600M | $9.300M | $11.90M | $16.00M | $25.80M | $19.80M | $3.400M | $13.50M | $4.600M | $6.300M | $6.300M | ||
| Gross Profit Margin | 44.76% | 51.15% | 50.38% | 58.79% | 37.8% | 40.95% | 49.21% | 47.37% | 48.18% | 46.98% | 51.24% | 51.1% | 45.07% | 44.79% | 36.57% | 33.71% | -3.43% | -19.29% | 24.36% | 27.42% | 47.65% | 42.89% | 30.66% | 15.04% | 22.46% | 41.11% | 42.17% | 43.72% | 60.45% | 56.79% | 73.81% | 77.78% | 96.39% | 98.85% | 76.15% | 72.34% | 71.43% | 47.42% | 43.45% | 43.45% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $20.20M | $18.79M | $29.93M | $20.00M | $19.90M | $24.20M | $18.80M | $18.00M | $16.70M | $19.20M | $18.10M | $16.20M | $26.40M | $28.20M | $32.50M | $22.00M | $31.60M | $18.40M | $23.30M | $26.70M | $25.80M | $16.30M | $10.40M | $4.300M | $3.700M | $3.800M | $5.400M | $7.400M | $11.70M | $15.20M | $8.600M | $9.700M | $4.900M | $500.0K | $4.600M | $1.000M | $800.0K | $800.0K | ||||
| YoY Change | 7.52% | -37.23% | 49.64% | 0.5% | -17.77% | 28.72% | 4.44% | 7.78% | -13.02% | 6.08% | 11.73% | -38.64% | -6.38% | 47.73% | 71.74% | -21.03% | -12.73% | 3.49% | 58.28% | 56.73% | 141.86% | 16.22% | -2.63% | -29.63% | -27.03% | -36.75% | -23.03% | 76.74% | -11.34% | 97.96% | 880.0% | -89.13% | 360.0% | 25.0% | 0.0% | |||||||
| % of Gross Profit | 89.36% | 97.82% | 141.31% | 57.64% | 89.24% | 39.41% | 30.27% | 31.75% | 33.27% | 51.47% | 43.72% | 38.76% | 73.13% | 59.12% | 53.99% | 45.93% | 84.72% | 31.67% | 19.02% | 17.91% | 32.62% | 124.43% | 81.25% | 38.74% | 38.14% | 37.62% | 66.67% | 160.87% | 125.81% | 127.73% | 53.75% | 37.6% | 24.75% | 14.71% | 34.07% | 21.74% | 12.7% | 12.7% | ||||
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 0.0% | 0.0% | 40.34% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $14.57M | $13.11M | $15.03M | $18.58M | $15.59M | $30.66M | $25.68M | $23.79M | $21.42M | $18.35M | $21.52M | $22.56M | $24.26M | $30.46M | $32.42M | $28.00M | $28.97M | $32.52M | $28.89M | $21.45M | $27.22M | $14.25M | $17.71M | $16.88M | $17.38M | $6.990M | $3.540M | $2.000M | $1.690M | $1.620M | $1.130M | $1.260M | $1.700M | $1.260M | -$960.0K | -$1.090M | $1.150M | $420.0K | $700.0K | $700.0K | $600.0K | $600.0K |
| YoY Change | 11.14% | -12.76% | -19.11% | 19.19% | -49.16% | 19.38% | 7.94% | 11.06% | 16.73% | -14.73% | -4.61% | -7.01% | -20.35% | -6.05% | 15.79% | -3.35% | -10.92% | 12.56% | 34.69% | -21.2% | 91.02% | -19.54% | 4.92% | -2.88% | 148.64% | 97.46% | 77.0% | 18.34% | 4.32% | 43.36% | -10.32% | -25.88% | 34.92% | -231.25% | -11.93% | -194.78% | 173.81% | -40.0% | 0.0% | 16.67% | 0.0% | |
| % of Gross Profit | 64.46% | 68.27% | 70.96% | 53.54% | 69.9% | 49.93% | 41.35% | 41.96% | 42.67% | 49.2% | 51.98% | 53.97% | 67.2% | 63.86% | 48.12% | 67.89% | 72.98% | 24.53% | 14.46% | 11.32% | 21.97% | 53.36% | 27.66% | 18.02% | 17.42% | 16.04% | 13.95% | 27.39% | 18.28% | 10.59% | -6.0% | -4.22% | 5.81% | 12.35% | 5.19% | 15.22% | 9.52% | 9.52% | ||||
| Operating Expenses | $33.84M | $28.47M | $41.80M | $34.70M | $33.70M | $47.50M | $44.70M | $42.00M | $38.50M | $40.50M | $38.10M | $31.30M | $40.10M | $48.60M | $156.5M | $129.4M | $55.30M | $44.30M | $0.00 | $0.00 | $51.40M | $61.00M | $33.90M | $39.70M | $43.20M | $23.30M | $14.00M | $6.200M | $5.400M | $5.400M | $6.500M | $8.700M | $13.40M | $21.30M | $8.700M | $9.900M | $5.400M | $700.0K | $5.400M | $1.700M | $1.400M | $1.400M |
| YoY Change | 18.87% | -31.88% | 20.45% | 2.97% | -29.05% | 6.26% | 6.43% | 9.09% | -4.94% | 6.3% | 21.73% | -21.95% | -17.49% | -68.95% | 20.94% | 134.0% | 24.83% | -100.0% | -15.74% | 79.94% | -14.61% | -8.1% | 85.41% | 66.43% | 125.81% | 14.81% | 0.0% | -16.92% | -25.29% | -35.07% | -37.09% | 144.83% | -12.12% | 83.33% | 671.43% | -87.04% | 217.65% | 21.43% | 0.0% | |||
| Operating Profit | -$11.24M | -$9.267M | -$20.62M | -$112.0K | -$390.0K | $42.88M | $17.40M | $14.70M | $11.70M | -$3.200M | $3.300M | $10.50M | -$4.000M | -$900.0K | $4.900M | $3.600M | -$4.100M | -$19.70M | -$14.10M | -$2.900M | $88.60M | $109.4M | $35.90M | -$10.20M | -$1.200M | $4.900M | $4.300M | $4.700M | $1.600M | -$4.100M | -$4.100M | -$9.400M | $7.300M | $15.90M | $14.40M | $2.700M | $8.100M | $2.900M | $4.900M | $4.900M | ||
| YoY Change | 21.29% | -55.05% | 18308.93% | -71.28% | -100.91% | 146.43% | 18.37% | 25.64% | -465.63% | -196.97% | -68.57% | -362.5% | 344.44% | 36.11% | -187.8% | -79.19% | 39.72% | 386.21% | -103.27% | -19.01% | 204.74% | -451.96% | 750.0% | -124.49% | 13.95% | -8.51% | 193.75% | -139.02% | 0.0% | -56.38% | -228.77% | -54.09% | 10.42% | 433.33% | -66.67% | 179.31% | -40.82% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $21.58M | $498.4M | $2.800M | -$25.70M | -$31.40M | $123.6M | -$35.10M | -$22.20M | -$30.40M | -$17.70M | -$19.60M | -$24.00M | -$34.00M | -$55.90M | -$77.10M | -$59.30M | -$3.100M | -$7.300M | -$53.70M | -$49.40M | -$60.60M | -$97.20M | -$130.1M | -$16.80M | -$21.60M | -$14.50M | -$10.50M | -$7.800M | -$10.40M | -$7.000M | -$8.900M | -$10.10M | -$5.700M | -$5.600M | -$3.400M | -$200.0K | -$3.800M | -$2.200M | -$2.600M | -$2.600M | ||
| YoY Change | -95.67% | 17698.75% | -110.89% | -18.15% | -125.4% | -452.14% | 58.11% | -26.97% | 71.75% | -9.69% | -18.33% | -29.41% | -39.18% | 30.02% | 1812.9% | -57.53% | -86.41% | 8.7% | -18.48% | -37.65% | -25.29% | 674.4% | -22.22% | 48.97% | 38.1% | 34.62% | -25.0% | 48.57% | -21.35% | -11.88% | 77.19% | 1.79% | 64.71% | 1600.0% | -94.74% | 72.73% | -15.38% | 0.0% | ||||
| % of Operating Profit | 288.26% | -201.72% | -151.02% | -259.83% | -593.94% | -228.57% | -1573.47% | -1647.22% | -68.4% | -88.85% | -362.4% | -295.92% | -244.19% | -165.96% | -650.0% | -78.08% | -35.22% | -23.61% | -7.41% | -46.91% | -75.86% | -53.06% | -53.06% | |||||||||||||||||||
| Other Income/Expense, Net | $11.00M | $29.00M | $4.100M | $2.100M | -$900.0K | -$1.400M | $4.600M | $4.200M | $2.200M | $8.700M | -$54.30M | -$55.40M | $4.900M | $4.700M | -$43.00M | -$39.40M | $3.400M | -$800.0K | ||||||||||||||||||||||||
| YoY Change | -62.07% | 607.32% | 95.24% | -333.33% | -35.71% | -130.43% | 9.52% | 90.91% | -74.71% | -116.02% | -1.99% | -1230.61% | 4.26% | -110.93% | 9.14% | -1258.82% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.707M | $573.4M | $5.378M | $11.10M | -$21.70M | $183.9M | -$8.700M | -$2.400M | -$3.700M | -$18.10M | -$51.40M | -$6.300M | -$44.20M | -$109.8M | -$83.60M | -$69.70M | -$15.90M | -$6.500M | -$10.20M | -$54.60M | -$16.30M | -$56.10M | $25.40M | $12.00M | $10.30M | -$22.80M | -$2.400M | -$5.900M | -$3.600M | -$2.700M | -$8.200M | -$10.50M | -$11.70M | -$18.50M | $3.300M | $10.60M | $29.40M | $2.800M | $13.30M | $700.0K | $2.300M | $2.300M |
| YoY Change | -98.83% | 10562.42% | -51.55% | -151.15% | -111.8% | -2213.79% | 262.5% | -35.14% | -79.56% | -64.79% | 715.87% | -85.75% | -59.74% | 31.34% | 19.94% | 338.36% | 144.62% | -36.27% | -81.32% | 234.97% | -70.94% | -320.87% | 111.67% | 16.5% | -145.18% | 850.0% | -59.32% | 63.89% | 33.33% | -67.07% | -21.9% | -10.26% | -36.76% | -660.61% | -68.87% | -63.95% | 950.0% | -78.95% | 1800.0% | -69.57% | 0.0% | |
| Income Tax | $1.456M | $98.11M | -$1.067M | -$147.0K | $0.00 | $1.210M | $28.80M | $0.00 | $500.0K | -$20.40M | -$40.50M | $100.0K | -$13.10M | -$1.700M | -$300.0K | -$33.80M | -$15.80M | -$6.900M | -$16.60M | -$31.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$900.0K | -$1.200M | -$2.100M | -$1.900M | $1.300M | -$4.200M | $1.300M | $2.700M | $100.0K | $1.000M | $1.000M |
| % Of Pretax Income | 21.71% | 17.11% | -19.84% | -1.32% | 0.66% | 0.0% | 0.0% | 0.0% | -57.58% | 12.26% | -14.29% | 46.43% | 20.3% | 14.29% | 43.48% | 43.48% | ||||||||||||||||||||||||||
| Net Earnings | $3.968M | $475.3M | $3.347M | $9.030M | -$15.96M | $173.7M | -$8.400M | -$2.700M | -$2.000M | $30.90M | $41.30M | -$5.600M | $300.0K | -$94.70M | -$70.10M | $22.60M | $26.60M | $13.10M | $47.40M | $33.20M | $11.90M | -$8.500M | $17.40M | $2.700M | $10.30M | -$22.80M | -$2.400M | -$5.600M | -$2.800M | -$2.400M | -$4.400M | -$9.600M | -$2.900M | -$16.40M | $5.200M | $9.300M | $33.60M | $1.500M | $10.60M | $500.0K | $1.300M | $1.300M |
| YoY Change | -99.17% | 14101.28% | -62.93% | -156.59% | -109.19% | -2167.85% | 211.11% | 35.0% | -106.47% | -25.18% | -837.5% | -1966.67% | -100.32% | 35.09% | -410.18% | -15.04% | 103.05% | -72.36% | 42.77% | 178.99% | -240.0% | -148.85% | 544.44% | -73.79% | -145.18% | 850.0% | -57.14% | 100.0% | 16.67% | -45.45% | -54.17% | 231.03% | -82.32% | -415.38% | -44.09% | -72.32% | 2140.0% | -85.85% | 2020.0% | -61.54% | 0.0% | |
| Net Earnings / Revenue | 7.86% | 1266.03% | 7.96% | 15.3% | -27.05% | 115.84% | -6.66% | -2.26% | -1.92% | 38.92% | 51.11% | -6.85% | 0.37% | -88.92% | -60.64% | 20.64% | 16.16% | 9.22% | 39.63% | 32.52% | 7.77% | -4.01% | 6.77% | 0.78% | 3.99% | -26.18% | -4.21% | -20.74% | -12.17% | -10.39% | -32.84% | -118.52% | -23.02% | -107.19% | 31.33% | 35.63% | 129.23% | 31.91% | 56.08% | 5.15% | 8.97% | 8.97% |
| Basic Earnings Per Share | $0.25 | $23.11 | $0.21 | $0.56 | -$1.00 | $10.81 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.25 | $23.11 | $0.21 | $0.56 | -$1.00 | $10.35 | -$541.9K | -$174.2K | -$132.5K | $2.433M | $3.591M | -$487.0K | $26.09K | -$8.235M | -$6.096M | $2.018M | $2.608M | $1.297M | $3.618M | $3.132M | $1.102M | -$745.6K | $1.487M | $259.6K | $953.7K | -$2.131M | -$205.1K | -$437.5K | -$239.3K | -$196.7K | -$363.6K | -$989.7K | -$341.2K | -$1.929M | $444.4K | $641.4K | $2.947M | $238.1K | $1.797M | $294.1K | $866.7K | $866.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $36.74M | $113.4M | $50.75M | $36.80M | $51.20M | $36.40M | $42.90M | $17.50M | $15.20M | $12.30M | $16.40M | $17.10M | $20.30M | $12.60M | $4.900M | $6.000M | $11.60M | $7.000M | $13.90M | $22.40M | $9.500M | $8.400M | $700.0K | $4.200M | $2.500M | $11.50M | $5.300M | $1.300M | $1.100M | $200.0K | $800.0K | $500.0K | $400.0K | $300.0K | $2.900M | $15.80M | $25.50M | $500.0K | $100.0K | $400.0K | $400.0K | $400.0K |
| YoY Change | -67.61% | 123.55% | 37.9% | -28.13% | 40.66% | -15.15% | 145.14% | 15.13% | 23.58% | -25.0% | -4.09% | -15.76% | 61.11% | 157.14% | -18.33% | -48.28% | 65.71% | -49.64% | -37.95% | 135.79% | 13.1% | 1100.0% | -83.33% | 68.0% | -78.26% | 116.98% | 307.69% | 18.18% | 450.0% | -75.0% | 60.0% | 25.0% | 33.33% | -89.66% | -81.65% | -38.04% | 5000.0% | 400.0% | -75.0% | 0.0% | 0.0% | |
| Cash & Equivalents | $36.74M | $113.4M | $50.75M | $36.80M | $51.20M | $36.40M | $42.90M | $17.50M | $15.20M | $12.30M | $16.40M | $17.10M | $20.30M | $12.60M | $4.900M | $6.000M | $11.60M | $7.000M | $13.90M | $22.40M | $9.500M | $8.400M | $700.0K | $4.200M | $2.500M | $11.50M | $5.300M | $1.300M | $1.100M | $200.0K | $800.0K | $500.0K | $400.0K | $300.0K | $2.900M | $15.80M | $25.50M | $500.0K | $100.0K | $400.0K | $400.0K | $400.0K |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $96.53M | $108.2M | $100.6M | $129.3M | $86.00M | $70.40M | $38.30M | $24.70M | $28.10M | $21.40M | $14.10M | $500.0K | $54.40M | $52.80M | $30.40M | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $159.8M | $61.10M | $12.10M | $6.000M | $7.700M | $7.700M | ||||||||||||||
| Total Short-Term Assets | $133.3M | $221.6M | $151.3M | $166.1M | $137.2M | $106.8M | $81.20M | $42.20M | $43.30M | $33.70M | $30.50M | $17.10M | $20.30M | $12.60M | $4.900M | $6.500M | $66.00M | $59.80M | $44.30M | $22.40M | $9.500M | $8.400M | $700.0K | $4.200M | $2.500M | $11.50M | $5.300M | $1.300M | $1.100M | $200.0K | $800.0K | $500.0K | $400.0K | $1.700M | $4.000M | $15.80M | $185.3M | $61.60M | $15.30M | $12.20M | $6.400M | $8.100M |
| YoY Change | -39.87% | 46.44% | -8.88% | 21.06% | 28.46% | 31.53% | 92.42% | -2.54% | 28.49% | 10.49% | 78.36% | -15.76% | 61.11% | 157.14% | -24.62% | -90.15% | 10.37% | 34.99% | 97.77% | 135.79% | 13.1% | 1100.0% | -83.33% | 68.0% | -78.26% | 116.98% | 307.69% | 18.18% | 450.0% | -75.0% | 60.0% | 25.0% | -76.47% | -57.5% | -74.68% | -91.47% | 200.81% | 302.61% | 25.41% | 90.63% | -20.99% | |
| Property, Plant & Equipment | $501.6M | $493.8M | $296.4M | $377.4M | $387.8M | $381.0M | $988.1M | $901.0M | $853.5M | $699.8M | $700.3M | $930.4M | $1.027B | $1.333B | $1.582B | $1.613B | $1.486B | $1.272B | $1.113B | $990.6M | $1.062B | $474.0M | $600.1M | $660.8M | $778.5M | $741.8M | $309.1M | $119.0M | $62.80M | $47.50M | $42.50M | $32.90M | $52.70M | $62.70M | $11.80M | $3.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.57% | 66.63% | -21.47% | -2.68% | 1.78% | -61.44% | 9.67% | 5.57% | 21.96% | -0.07% | -24.73% | -9.37% | -22.96% | -15.74% | -1.98% | 8.58% | 16.78% | 14.31% | 12.37% | -6.69% | 123.97% | -21.01% | -9.19% | -15.12% | 4.95% | 139.99% | 159.75% | 89.49% | 32.21% | 11.76% | 29.18% | -37.57% | -15.95% | 431.36% | 257.58% | |||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $100.5M | $148.0M | $77.62M | $60.40M | $67.70M | $76.00M | $6.400M | $6.100M | $8.400M | $4.300M | $3.800M | $8.200M | $10.70M | $12.50M | $13.10M | $29.90M | $37.00M | $34.10M | $21.00M | $14.90M | $10.00M | $81.20M | $78.00M | $44.90M | $48.10M | $37.30M | $52.10M | $58.10M | $43.20M | $40.20M | $40.00M | $36.90M | $44.40M | $45.30M | $45.60M | $900.0K | $9.000M | $32.20M | $14.40M | $28.50M | $25.10M | $25.10M |
| YoY Change | -32.1% | 90.68% | 28.51% | -10.78% | -10.92% | 1087.5% | 4.92% | -27.38% | 95.35% | 13.16% | -53.66% | -23.36% | -14.4% | -4.58% | -56.19% | -19.19% | 8.5% | 62.38% | 40.94% | 49.0% | -87.68% | 4.1% | 73.72% | -6.65% | 28.95% | -28.41% | -10.33% | 34.49% | 7.46% | 0.5% | 8.4% | -16.89% | -1.99% | -0.66% | 4966.67% | -90.0% | -72.05% | 123.61% | -49.47% | 13.55% | 0.0% | |
| Other Assets | $42.33M | $108.9M | $21.99M | $50.20M | $32.10M | $70.20M | $45.60M | $38.40M | $45.70M | $49.30M | $32.90M | $300.0K | $2.600M | $6.000M | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -61.13% | 395.24% | -56.2% | 56.39% | -54.27% | 53.95% | 18.75% | -15.97% | -7.3% | 49.85% | -88.46% | -56.67% | ||||||||||||||||||||||||||||||
| Total Long-Term Assets | $890.2M | $975.9M | $619.2M | $699.7M | $693.4M | $719.3M | $1.216B | $1.133B | $1.074B | $931.8M | $912.8M | $1.118B | $1.215B | $1.545B | $1.801B | $1.836B | $1.712B | $1.434B | $1.302B | $1.168B | $1.231B | $702.9M | $758.1M | $782.8M | $917.0M | $907.1M | $428.5M | $233.7M | $160.9M | $137.2M | $139.1M | $150.5M | $152.7M | $178.3M | $186.4M | $181.2M | $21.50M | $65.70M | $26.20M | $26.30M | $28.20M | $26.50M |
| YoY Change | -8.78% | 57.59% | -11.5% | 0.91% | -3.6% | -40.82% | 7.31% | 5.46% | 15.27% | 2.08% | -18.37% | -7.98% | -21.33% | -14.24% | -1.88% | 7.23% | 19.39% | 10.17% | 11.39% | -5.12% | 75.19% | -7.28% | -3.16% | -14.63% | 1.09% | 111.69% | 83.35% | 45.25% | 17.27% | -1.37% | -7.57% | -1.44% | -14.36% | -4.35% | 2.87% | 742.79% | -67.28% | 150.76% | -0.38% | -6.74% | 6.42% | |
| Total Assets | $1.023B | $1.197B | $770.6M | $865.8M | $830.6M | $826.1M | $1.297B | $1.175B | $1.117B | $965.5M | $943.3M | $1.135B | $1.236B | $1.557B | $1.806B | $1.842B | $1.778B | $1.494B | $1.346B | $1.191B | $1.241B | $711.3M | $758.8M | $787.0M | $919.5M | $918.6M | $433.8M | $235.0M | $162.0M | $137.4M | $139.9M | $151.0M | $153.1M | $180.0M | $190.4M | $197.0M | $206.8M | $127.3M | $41.50M | $38.50M | $34.60M | $34.60M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $11.87M | $53.10M | $44.52M | $27.30M | $24.80M | $25.60M | $39.40M | $56.30M | $44.40M | $52.40M | $73.30M | $107.2M | $120.6M | $100.7M | $105.7M | $147.9M | $104.9M | $107.8M | $93.80M | $71.40M | $96.40M | $127.9M | $49.00M | $41.20M | $46.00M | $38.30M | $34.40M | $8.400M | $12.70M | $8.900M | $10.60M | $13.30M | $8.400M | $10.60M | $7.900M | $4.100M | $1.500M | $2.000M | $500.0K | $500.0K | $1.800M | $1.800M |
| YoY Change | -77.65% | 19.28% | 63.07% | 10.08% | -3.13% | -35.03% | -30.02% | 26.8% | -15.27% | -28.51% | -31.62% | -11.11% | 19.76% | -4.73% | -28.53% | 40.99% | -2.69% | 14.93% | 31.37% | -25.93% | -24.63% | 161.02% | 18.93% | -10.43% | 20.1% | 11.34% | 309.52% | -33.86% | 42.7% | -16.04% | -20.3% | 58.33% | -20.75% | 34.18% | 92.68% | 173.33% | -25.0% | 300.0% | 0.0% | -72.22% | 0.0% | |
| Accrued Expenses | $2.633M | $5.198M | $6.565M | $7.600M | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -49.35% | -20.82% | -13.62% | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.30M | $315.5M | $66.90M | $70.70M | $178.9M | $102.4M | $203.9M | $216.9M | $167.6M | $125.7M | $266.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -81.52% | 371.6% | -5.37% | -60.48% | 74.71% | -49.78% | -5.99% | 29.42% | 33.33% | -52.76% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $14.50M | $58.30M | $51.08M | $34.90M | $24.80M | $25.60M | $39.40M | $56.30M | $44.40M | $52.40M | $73.30M | $107.2M | $178.9M | $416.2M | $172.6M | $218.6M | $283.8M | $210.2M | $297.7M | $288.3M | $264.0M | $253.6M | $315.1M | $41.20M | $46.00M | $38.30M | $34.40M | $8.400M | $12.70M | $8.900M | $10.60M | $13.30M | $8.400M | $10.60M | $10.30M | $8.000M | $7.100M | $28.00M | $600.0K | $2.300M | $500.0K | $1.800M |
| YoY Change | -75.13% | 14.12% | 46.37% | 40.73% | -3.13% | -35.03% | -30.02% | 26.8% | -15.27% | -28.51% | -31.62% | -40.08% | -57.02% | 141.14% | -21.04% | -22.97% | 35.01% | -29.39% | 3.26% | 9.2% | 4.1% | -19.52% | 664.81% | -10.43% | 20.1% | 11.34% | 309.52% | -33.86% | 42.7% | -16.04% | -20.3% | 58.33% | -20.75% | 2.91% | 28.75% | 12.68% | -74.64% | 4566.67% | -73.91% | 360.0% | -72.22% | |
| Long-Term Debt | $182.7M | $317.2M | $372.8M | $480.6M | $484.6M | $445.5M | $1.014B | $851.1M | $804.8M | $659.1M | $659.0M | $869.9M | $882.5M | $936.2M | $1.352B | $1.326B | $1.240B | $1.045B | $840.5M | $741.6M | $840.3M | $358.3M | $326.2M | $629.8M | $739.5M | $804.0M | $315.4M | $167.9M | $95.20M | $72.10M | $69.80M | $73.40M | $73.10M | $94.00M | $84.60M | $42.10M | $44.20M | $20.30M | $1.100M | $10.40M | $15.80M | $15.80M |
| YoY Change | -42.41% | -14.92% | -22.42% | -0.83% | 8.78% | -56.07% | 19.15% | 5.75% | 22.11% | 0.02% | -24.24% | -1.43% | -5.74% | -30.75% | 1.96% | 6.98% | 18.64% | 24.31% | 13.34% | -11.75% | 134.52% | 9.84% | -48.21% | -14.83% | -8.02% | 154.91% | 87.85% | 76.37% | 32.04% | 3.3% | -4.9% | 0.41% | -22.23% | 11.11% | 100.95% | -4.75% | 117.73% | 1745.45% | -89.42% | -34.18% | 0.0% | |
| Other Long-Term Liabilities | $9.791M | $9.791M | $9.791M | $19.80M | $24.80M | $33.90M | $77.30M | $91.40M | $91.30M | $74.40M | $76.10M | $73.10M | $78.80M | $98.50M | $70.10M | |||||||||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | -50.55% | -20.16% | -26.84% | -56.14% | -15.43% | 0.11% | 22.72% | -2.23% | 4.1% | -7.23% | -20.0% | 40.51% | ||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $192.5M | $327.0M | $382.6M | $500.4M | $509.4M | $479.4M | $1.091B | $942.5M | $896.1M | $733.5M | $735.1M | $943.0M | $961.3M | $1.035B | $1.422B | $1.326B | $1.240B | $1.045B | $840.5M | $741.6M | $840.3M | $358.3M | $326.2M | $629.8M | $739.5M | $804.0M | $315.4M | $167.9M | $95.20M | $72.10M | $69.80M | $73.40M | $73.10M | $94.00M | $84.60M | $42.10M | $44.20M | $20.30M | $1.100M | $10.40M | $15.80M | $15.80M |
| YoY Change | -41.14% | -14.54% | -23.53% | -1.77% | 6.26% | -56.07% | 15.8% | 5.18% | 22.17% | -0.22% | -22.05% | -1.9% | -7.09% | -27.24% | 7.25% | 6.98% | 18.64% | 24.31% | 13.34% | -11.75% | 134.52% | 9.84% | -48.21% | -14.83% | -8.02% | 154.91% | 87.85% | 76.37% | 32.04% | 3.3% | -4.9% | 0.41% | -22.23% | 11.11% | 100.95% | -4.75% | 117.73% | 1745.45% | -89.42% | -34.18% | 0.0% | |
| Total Liabilities | $406.5M | $584.0M | $530.4M | $629.0M | $591.1M | $567.8M | $1.185B | $1.053B | $994.4M | $841.2M | $853.5M | $1.085B | $1.180B | $1.497B | $1.667B | $1.627B | $1.586B | $1.333B | $1.197B | $1.088B | $1.164B | $631.8M | $668.9M | $713.6M | $873.3M | $880.3M | $370.3M | $187.3M | $109.0M | $81.50M | $81.50M | $88.50M | $82.90M | $106.8M | $99.60M | $58.30M | $63.70M | $56.90M | $8.800M | $13.40M | $19.00M | $19.00M |
| YoY Change | -30.4% | 10.1% | -15.67% | 6.41% | 4.1% | -52.07% | 12.5% | 5.89% | 18.21% | -1.44% | -21.33% | -8.04% | -21.18% | -10.2% | 2.47% | 2.59% | 18.92% | 11.34% | 10.08% | -6.55% | 84.24% | -5.55% | -6.26% | -18.29% | -0.8% | 137.73% | 97.7% | 71.83% | 33.74% | 0.0% | -7.91% | 6.76% | -22.38% | 7.23% | 70.84% | -8.48% | 11.95% | 546.59% | -34.33% | -29.47% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.15M shares | 16.15M shares | 16.15M shares | 16.05M shares | 16.00M shares | 15.98M shares | 11.52M | |||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.15M shares | 16.15M shares | 16.15M shares | 16.05M shares | 16.00M shares | 16.70M shares | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $279.59 Million
About AMERICAN REALTY INVESTORS INC
American Realty Investors, Inc. engages in the acquisition, financing, operation, and sale of real estate and real estate assets. The company is headquartered in Dallas, Texas. The firm's segments include Residential Segment and Commercial Segment. Residential Segment is engaged in the acquisition, development, ownership and management of multifamily properties. Residential Segment provides services that include rental of apartments and other tenant services, including parking and storage space rental. Commercial Segment is engaged in the acquisition, development, ownership and management of commercial properties, which are primarily office properties. Commercial Segment provides services that include rental of office space and other tenant services, including parking and storage space rental. The company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.
Industry: Real Estate Operators (No Developers) & Lessors Peers: Brookfield Property Partners L.P. DigitalBridge Group, Inc. FRP HOLDINGS, INC. INTERGROUP CORP Kennedy-Wilson Holdings, Inc. MAYS J W INC NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Seritage Growth Properties TRANSCONTINENTAL REALTY INVESTORS INC
