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AMREP Corporation

19.41
-0.29 (-1.47%)
At close: Apr 02, 2025, 3:59 PM
19.11
-1.55%
After-hours: Apr 02, 2025, 05:50 PM EDT

AMREP Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 29.69M 19.99M 15.72M 24.8M 17.5M 13.27M 14.04M 11.81M 14.56M 12.05M 12.93M 13.71M 27.85M 25.76M 25.53M 29.02M 32.61M 42.1M 46.88M 37.74M 26.8M 16.44M 15.74M 15.94M 12.93M 23.6M 20.5M 16.2M 7.6M 9.3M 6.6M 6.9M 4.7M 10.4M 3.6M n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments -11.11M -12.49M -958K -2.75M -6.08M 17.23M 7.89M 5.71M 609K n/a n/a 753K 11.26M 11.14M n/a 11.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.75M 14.11M 9.1M 13.75M 18.54M 5.64M 247K 266K 12.92M 18.84M 15.77M 15.26M n/a n/a n/a n/a 10.3M 12.16M 26.82M 29.24M 10.58M 15.72M 15.09M 11.45M 11.72M 16.3M 15.5M 20.4M 22.3M 23.4M 22.3M 24.8M 20.3M 19.7M 67M 192.2M 153.1M 157.3M 156.5M
Receivables 27K 41K n/a 37K 213K 283K 6.11M 6.38M 7.32M 11.27M 43.51M 47.48M 40.6M 28.73M 36.5M 40.99M 58.83M 72.94M 51.73M 57.63M 49.06M 42.29M 41.48M 44.6M 54.47M 64.6M 68.5M 53.5M 49.6M 50M 47.4M 35.7M 42.7M 47.9M 49.1M n/a n/a n/a n/a
Inventory 65.98M 65.63M 67.25M 55.59M 53.45M 57.77M 58.87M 56.09M 61.66M 66.32M 71.29M 73.91M 75.4M 75.25M 80.38M 81.56M 70.25M 46.58M 47.53M 52.91M 58.22M 63.08M 62.3M 71.19M 70.27M 89.7M 99.9M 86.1M 71.9M 72.5M 71.1M 46.6M 47.4M 47.1M 49.1M n/a n/a n/a n/a
Other Current Assets 547K -747K n/a n/a n/a 969K 14.45M n/a -2.36M 1.69M n/a n/a n/a n/a 12.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.9M 8.2M 11.6M 14.2M 49.2M 34.8M 38.1M n/a n/a n/a n/a n/a
Total Current Assets 97.19M 87.94M 83.48M 80.75M 71.94M 73.13M 80.59M 75.77M 83.54M 91.33M 127.73M 135.1M 143.85M 129.74M 154.88M 151.57M 161.69M 161.63M 146.15M 148.27M 134.09M 121.82M 119.52M 131.74M 137.67M 177.9M 190.4M 160.7M 137.3M 143.4M 139.3M 138.4M 129.6M 143.5M 101.8M n/a n/a n/a n/a
Property-Plant & Equipment 1.81M 1.35M 1.39M 112K 109K -4.54M 9.74M 10.85M 12M 15.76M 23.82M 25.29M 25.92M 28.15M 31.17M 34.66M 28.91M 30.52M 10.88M 11.6M 21.3M 16.61M 9.89M 16.47M 17.85M 18.4M 17.7M 19M 17M 14.1M 12.1M 11.5M 13.3M 13M 20.6M n/a n/a n/a n/a
Goodwill & Intangibles 11.04M 12.49M 958K 2.75M 6.08M 4.54M 2.34M 4.56M 275K 6.96M 8.59M 9.84M 13.98M 16.12M 22.85M 30.04M 84.05M 88.35M 5.19M 5.19M 5.19M 5.19M 5.19M 5.19M 5.19M 5.2M 6.2M 5.2M 5.2M 5.2M 5.2M 5.2M 5.2M 5.2M 5.2M n/a n/a n/a n/a
Total Long-Term Assets 25.64M 27.95M 11.44M 16.61M 24.72M 27.4M 25.28M 30.91M 37.08M 47.4M 57.22M 60.75M 59.19M 60.3M 56.63M 76.08M 123.27M 131.03M 42.89M 46.03M 37.07M 37.52M 30.17M 33.11M 34.76M 39.9M 39.4M 44.6M 44.5M 42.7M 39.6M 41.5M 38.8M 37.9M 92.8M 192.2M 153.1M 157.3M 156.5M
Total Assets 122.83M 115.89M 94.92M 97.37M 96.67M 100.53M 105.86M 106.68M 120.63M 138.73M 184.95M 195.86M 203.04M 190.04M 211.51M 227.65M 284.95M 292.66M 189.04M 194.31M 171.16M 159.35M 149.69M 164.84M 172.44M 217.8M 229.8M 205.3M 181.8M 186.1M 178.9M 179.9M 168.4M 181.4M 194.6M 192.2M 153.1M 157.3M 156.5M
Account Payables 2.09M 1.87M 3.03M 1.38M 1.15M 2.36M 2.42M 6.78M 837K 1.64M 1.62M 72.98M 78.02M 70.88M n/a 81.7M 93.53M 67.46M 29.88M 50.73M 41.93M 38.1M 26.35M 27.33M 25.92M 36.18M 39.2M 30.6M 33M 32M 31.9M 24.8M 19.6M 17.6M 19M n/a n/a n/a n/a
Deferred Revenue n/a 1.32M 1.36M 1.77M 1.12M -12M -20.94M n/a n/a 653K n/a n/a 435K n/a 540K n/a 5M 4.35M 7.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a 555K 128K 218K 144K 16.97M 23.98M 28.65M 37.94M 4.82M 5.3M 1.67M 2.1M 12.64M 4.12M 3.38M 9.49M 15.6M 26.8M 28.5M 24.8M 16.9M 6.2M 12.7M 8M 8M 27.1M 16.6M n/a n/a n/a n/a
Other Current Liabilities -69K -95K -117K -86K -113K n/a 5.3M -3.24M n/a 5.13M 62.16M 5.55M 4.35M n/a 79.43M -2.27M 980K 55K 5.19M 9.96M n/a -204K n/a 1.59M n/a 2.52M 5.8M n/a n/a n/a n/a n/a n/a 100K n/a n/a n/a n/a n/a
Total Current Liabilities 4.68M 4.85M 9.72M 4.55M 3.13M 2.96M 8.21M 4.32M 5.06M 6.23M 69.15M 85.48M 107.48M 94.9M 108.62M 119.64M 104.33M 93.26M 48.8M 62.79M 54.57M 42.02M 37.25M 38.41M 41.52M 65.5M 73.5M 55.4M 49.9M 38.2M 44.6M 32.8M 27.6M 44.8M 35.6M n/a n/a n/a n/a
Long-Term Debt 35K 44K 2.03M 2.22M 3.89M 1.32M 1.84M n/a 12.38M 17.96M 20.39M 20.83M 4.35M n/a n/a n/a 21.16M 27M 4.34M 9.96M n/a 14.3M 13.24M 34.77M 31.31M 47.9M 55.7M 54.5M 35M 50M 38M 23.9M 26.5M 10.8M 36.9M 44.8M 43.4M 28.2M 28.3M
Other Long-Term Liabilities 69K 95K 117K 18K 5.13M 6.4M 9.19M 17.52M 16.39M 11.25M 4.84M 22.55M 16.56M 16.19M 16.32M 10.66M 2.04M 1.24M 7.78M -1.96M 5.07M 7.69M 1.13M n/a 5M 11.8M 14M 14.5M 2.5M 5.5M 10.7M 46.7M 38.8M 39.9M 31.2M 80M 43.6M 68.6M 73.9M
Total Long-Term Liabilities 104K 44K 2.03M 3.92M 8.9M 7.72M 11.04M 17.52M 32.72M 39.17M 36.5M 37.83M 20.91M 16.19M 16.32M 11.74M 35.57M 39.39M 21.27M 14.12M 11.07M 23.5M 18.96M 36.65M 38.94M 60.7M 72.3M 74.1M 63.3M 82M 72.9M 93M 86.7M 75.7M 93.8M 124.8M 87M 96.8M 102.2M
Total Liabilities 4.78M 4.89M 11.76M 8.48M 12.03M 10.68M 19.26M 21.84M 37.78M 45.41M 105.65M 123.31M 128.39M 111.09M 124.94M 131.37M 139.9M 132.66M 70.07M 76.9M 65.64M 65.52M 56.21M 75.06M 80.45M 126.2M 145.8M 129.5M 113.2M 120.2M 117.5M 125.8M 114.3M 120.5M 129.4M 124.8M 87M 96.8M 102.2M
Total Debt 35K 44K 2.03M 3.45M 3.89M 1.32M 1.84M 266K 12.94M 18.09M 20.6M 20.98M 21.32M 23.98M 28.65M 37.94M 25.98M 32.3M 6.02M 12.05M 12.64M 18.43M 16.62M 44.26M 46.91M 74.7M 84.2M 79.3M 51.9M 56.2M 50.7M 31.9M 34.5M 37.9M 53.5M 44.8M 43.4M 28.2M 28.3M
Common Stock 526K 526K 524K 730K 836K 835K 832K 830K 828K 828K 744K 742K 742K 742K 742K 742K 742K 742K 741K 741K 741K 741K 740K 740K 740K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 83.31M 76.62M 54.83M 47.71M 43.15M 49.05M 47M 46.76M 46.78M 57M 45.68M 63.92M 66.76M 67.9M 75.46M 84.94M 128.41M 121.33M 81.88M 82.69M 69.81M 59.79M 53.51M 49.81M 47.26M 46.1M 38.6M 30.3M 23.1M 20.3M 16.3M 13.9M 13.9M 20.7M 25M 27.3M 26.1M 38.3M 32.1M
Comprehensive Income 1.23M 1.17M -4.57M -4.62M -6.47M -7.03M -7.93M -9.24M -11.1M -10.83M -9.18M -11.56M -12.3M -9.14M -9.08M -8.85M -3.52M -2.86M -4.07M -5.98M -4.61M -6.03M -14.5M -15.29M -14.03M -14.4M -13.3M -13.5M -11.8M -10.7M -10.8M -10.1M -9.3M -8.8M -7.3M n/a n/a n/a n/a
Shareholders Equity 118.05M 111M 83.16M 88.89M 84.64M 89.85M 86.61M 84.83M 82.84M 93.32M 79.3M 72.54M 74.64M 78.95M 86.57M 96.28M 145.06M 160M 118.97M 117.41M 105.52M 93.83M 93.48M 89.78M 91.98M 91.6M 84M 75.8M 68.6M 65.9M 61.4M 54.1M 54.1M 60.9M 65.2M 67.4M 66.1M 60.5M 54.3M
Total Investments -11.04M -12.49M -958K -2.75M -6.08M 17.23M 7.89M 5.71M 609K n/a n/a 753K 11.26M 11.14M n/a 11.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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