AMREP Corporation (AXR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AMREP Corporation

NYSE: AXR · Real-Time Price · USD
23.89
-0.74 (-3.00%)
At close: Sep 26, 2025, 3:59 PM
25.10
5.09%
After-hours: Sep 26, 2025, 06:29 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
39.92M 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
26.32M 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
107.46M 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
26.32M 25.64M 27.95M 11.44M
Total Assets
133.78M 122.83M 115.89M 94.92M
Account Payables
1.3M 2.09M 1.87M 3.03M
Deferred Revenue
n/a 1.24M 1.32M 1.36M
Short-Term Debt
8K n/a n/a n/a
Other Current Liabilities
1.91M 444K -95K -117K
Total Current Liabilities
3.79M 4.68M 4.85M 9.72M
Long-Term Debt
26K 27K 44K 2.03M
Other Long-Term Liabilities
n/a 77K 95K 117K
Total Long-Term Liabilities
26K 104K 44K 2.03M
Total Liabilities
6.3M 4.78M 4.89M 11.76M
Total Debt
68K 35K 44K 2.03M
Book Value
127.47M 118.05M 111M 83.16M
Book Value Per Share
23.97 22.27 21.01 11.60
Common Stock
528K 526K 526K 524K
Retained Earnings
96.02M 83.31M 76.62M 54.83M
Comprehensive Income
n/a 1.23M 1.17M -4.57M
Shareholders Equity
129.96M 118.05M 111M 83.16M
Total Investments
n/a -11.04M -12.49M -958K