Production (Stage)
Alexander's, Inc.
ALX
$213.97
-$2.07-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.23M | 343.02M | 361.90M | 423.75M | 545.01M |
| Total Receivables | 116.09M | 116.86M | 117.73M | 118.39M | 121.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.75M | 55.30M | 42.36M | 113.43M | 21.06M |
| Total Current Assets | 495.07M | 515.19M | 522.00M | 655.57M | 687.31M |
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| Total Current Assets | 495.07M | 515.19M | 522.00M | 655.57M | 687.31M |
| Net Property, Plant & Equipment | 641.27M | 658.14M | 642.25M | 640.61M | 645.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.64M | 227.76M | 250.17M | 310.80M | 97.72M |
| Total Assets | 1.33B | 1.34B | 1.36B | 1.48B | 1.39B |
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| Total Accounts Payable | 44.11M | 38.74M | 50.44M | 50.78M | 46.59M |
| Total Accrued Expenses | 1.06M | 1.16M | 943.00K | 623.00K | 493.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 501.75M | 503.34M | 300.00M | 490.00M | 500.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 546.93M | 543.25M | 351.39M | 541.40M | 547.08M |
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| Total Current Liabilities | 546.93M | 543.25M | 351.39M | 541.40M | 547.08M |
| Long-Term Debt | 486.27M | 485.48M | 687.98M | 592.01M | 592.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.50M | 20.06M | 21.30M | 21.20M | 21.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.12M | 115.65M | 113.62M | 113.62M | -- |
| Total Liabilities | 1.17B | 1.16B | 1.17B | 1.27B | 1.16B |
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| Common Stock & APIC | 39.94M | 39.94M | 39.94M | 39.94M | 39.49M |
| Retained Earnings | 122.61M | 133.40M | 144.23M | 160.65M | 175.36M |
| Treasury Stock & Other | 538.00K | 3.52M | 6.53M | 11.93M | 15.29M |
| Total Common Equity | 163.09M | 176.86M | 190.69M | 212.52M | 230.14M |
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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 | 163.09M | 176.86M | 190.69M | 212.52M | 230.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.09M | 176.86M | 190.69M | 212.52M | 230.14M |
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