Development
Alexander's, Inc.
ALX
$226.88
$0.420.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 554.46M | 541.61M | 569.74M | 381.16M | 224.28M |
| Total Receivables | 130.94M | 127.97M | 128.70M | 131.09M | 132.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.12M | 21.16M | 21.42M | 20.37M | 19.55M |
| Total Current Assets | 706.53M | 690.74M | 719.86M | 532.63M | 376.03M |
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| Total Current Assets | 706.53M | 690.74M | 719.86M | 532.63M | 376.03M |
| Net Property, Plant & Equipment | 668.24M | 656.39M | 662.45M | 669.40M | 688.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.64M | 118.63M | 105.95M | 120.98M | 115.35M |
| Total Assets | 1.40B | 1.41B | 1.43B | 1.38B | 1.40B |
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| Total Accounts Payable | 51.75M | 44.53M | 49.22M | 43.91M | 48.79M |
| Total Accrued Expenses | 715.00K | 1.50M | 952.00K | 675.00K | 801.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 800.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.27M | 46.03M | 50.18M | 44.58M | 49.59M |
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| Total Current Liabilities | 53.27M | 46.03M | 50.18M | 44.58M | 49.59M |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.65M | 20.91M | 20.82M | 20.73M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.00K | -- | -- | -- | 20.64M |
| Total Liabilities | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B |
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| Common Stock & APIC | 39.49M | 39.49M | 39.49M | 39.04M | 39.04M |
| Retained Earnings | 182.34M | 189.14M | 201.47M | 160.40M | 172.24M |
| Treasury Stock & Other | 15.83M | 23.20M | 24.68M | 21.57M | 25.22M |
| Total Common Equity | 237.66M | 251.82M | 265.64M | 221.01M | 236.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.66M | 251.82M | 265.64M | 221.01M | 236.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.66M | 251.82M | 265.64M | 221.01M | 236.50M |
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