AMREP Corporation

NYSE: AXR · Real-Time Price · USD
21.58
-0.68 (-3.05%)
At close: Aug 15, 2025, 3:58 PM
21.55
-0.14%
After-hours: Aug 15, 2025, 05:56 PM EDT

AMREP Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
Cash & Equivalents
n/a 29.69M 19.99M 15.72M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a -11.11M -12.49M -958K
Other Long-Term Assets
n/a 1.75M 14.11M 9.1M
Receivables
317K 27K 41K n/a
Inventory
66.75M 65.98M 65.63M 67.25M
Other Current Assets
n/a 547K -747K n/a
Total Current Assets
67.07M 97.19M 87.94M 83.48M
Property-Plant & Equipment
n/a 1.81M 1.35M 1.39M
Goodwill & Intangibles
n/a 11.04M 12.49M 958K
Total Long-Term Assets
n/a 25.64M 27.95M 11.44M
Total Assets
67.07M 122.83M 115.89M 94.92M
Account Payables
n/a 2.09M 1.87M 3.03M
Deferred Revenue
n/a 1.24M 1.32M 1.36M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 444K -95K -117K
Total Current Liabilities
n/a 4.68M 4.85M 9.72M
Long-Term Debt
n/a 27K 44K 2.03M
Other Long-Term Liabilities
n/a 77K 95K 117K
Total Long-Term Liabilities
n/a 104K 44K 2.03M
Total Liabilities
n/a 4.78M 4.89M 11.76M
Total Debt
n/a 35K 44K 2.03M
Common Stock
n/a 526K 526K 524K
Retained Earnings
n/a 83.31M 76.62M 54.83M
Comprehensive Income
n/a 1.23M 1.17M -4.57M
Shareholders Equity
n/a 118.05M 111M 83.16M
Total Investments
n/a -11.04M -12.49M -958K