AMREP Corporation
(AXR)
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At close: undefined
36.42
0.44%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 24.80M | 17.50M | 13.27M | 14.04M | 11.81M | 14.56M | 12.05M | 12.93M | 13.71M | 27.85M | 25.76M | 25.53M | 29.02M | 32.61M | 42.10M | 46.88M | 37.74M | 26.80M | 16.44M | 15.74M | 15.94M | 12.93M | 23.60M | 20.50M | 16.20M | 7.60M | 9.30M | 6.60M | 6.90M | 4.70M | 10.40M | 3.60M | - | - | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | -11.11M | -12.49M | -958.00K | -2.75M | -6.08M | 17.23M | 7.89M | 5.71M | 609.00K | - | - | 753.00K | 11.26M | 11.14M | - | 11.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.75M | 14.11M | 9.10M | 13.75M | 18.54M | 5.64M | 247.00K | 266.00K | 12.92M | 18.84M | 15.77M | 15.26M | - | - | - | - | 10.30M | 12.16M | 26.82M | 29.24M | 10.58M | 15.72M | 15.09M | 11.45M | 11.72M | 16.30M | 15.50M | 20.40M | 22.30M | 23.40M | 22.30M | 24.80M | 20.30M | 19.70M | 67.00M | 192.20M | 153.10M | 157.30M | 156.50M |
Receivables | 27.00K | 41.00K | - | 37.00K | 213.00K | 283.00K | 6.11M | 6.38M | 7.32M | 11.27M | 43.51M | 47.48M | 40.60M | 28.73M | 36.50M | 40.99M | 58.83M | 72.94M | 51.73M | 57.63M | 49.06M | 42.29M | 41.48M | 44.60M | 54.47M | 64.60M | 68.50M | 53.50M | 49.60M | 50.00M | 47.40M | 35.70M | 42.70M | 47.90M | 49.10M | - | - | - | - |
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 | 75.40M | 75.25M | 80.38M | 81.56M | 70.25M | 46.58M | 47.53M | 52.91M | 58.22M | 63.08M | 62.30M | 71.19M | 70.27M | 89.70M | 99.90M | 86.10M | 71.90M | 72.50M | 71.10M | 46.60M | 47.40M | 47.10M | 49.10M | - | - | - | - |
Other Current Assets | 1.49M | 1.54M | 456.00K | 324.00K | 464.00K | 1.81M | 15.05M | 1.49M | - | 1.69M | - | - | - | - | 12.47M | - | - | - | - | - | - | - | - | - | - | - | - | 4.90M | 8.20M | 11.60M | 14.20M | 49.20M | 34.80M | 38.10M | - | - | - | - | - |
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 | 135.10M | 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 | 177.90M | 190.40M | 160.70M | 137.30M | 143.40M | 139.30M | 138.40M | 129.60M | 143.50M | 101.80M | - | - | - | - |
Property-Plant & Equipment | 1.81M | 1.35M | 1.39M | 112.00K | 109.00K | -4.54M | 9.74M | 10.85M | 12.00M | 15.76M | 23.82M | 25.29M | 25.92M | 28.15M | 31.17M | 34.66M | 28.91M | 30.52M | 10.88M | 11.60M | 21.30M | 16.61M | 9.89M | 16.47M | 17.85M | 18.40M | 17.70M | 19.00M | 17.00M | 14.10M | 12.10M | 11.50M | 13.30M | 13.00M | 20.60M | - | - | - | - |
Goodwill & Intangibles | 11.04M | 12.49M | 958.00K | 2.75M | 6.08M | 4.54M | 2.34M | 4.56M | 275.00K | 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 | 5.20M | 6.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | - | - | - | - |
Total Long-Term Assets | 25.64M | 27.95M | 11.44M | 16.61M | 24.72M | 27.40M | 25.28M | 30.91M | 37.08M | 47.40M | 57.22M | 60.75M | 59.19M | 60.30M | 56.63M | 76.08M | 123.27M | 131.03M | 42.89M | 46.03M | 37.07M | 37.52M | 30.17M | 33.11M | 34.76M | 39.90M | 39.40M | 44.60M | 44.50M | 42.70M | 39.60M | 41.50M | 38.80M | 37.90M | 92.80M | 192.20M | 153.10M | 157.30M | 156.50M |
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 | 217.80M | 229.80M | 205.30M | 181.80M | 186.10M | 178.90M | 179.90M | 168.40M | 181.40M | 194.60M | 192.20M | 153.10M | 157.30M | 156.50M |
Account Payables | 2.09M | 1.87M | 3.03M | 1.38M | 1.15M | 2.36M | 2.42M | 6.78M | 837.00K | 1.64M | 1.62M | 72.98M | 78.02M | 70.88M | - | 81.70M | 93.53M | 67.46M | 29.88M | 50.73M | 41.93M | 38.10M | 26.35M | 27.33M | 25.92M | 36.18M | 39.20M | 30.60M | 33.00M | 32.00M | 31.90M | 24.80M | 19.60M | 17.60M | 19.00M | - | - | - | - |
Deferred Revenue | - | 1.32M | 1.36M | 1.77M | 1.12M | -12.00M | -20.94M | - | - | 653.00K | - | - | 435.00K | - | 540.00K | - | 5.00M | 4.35M | 7.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | 555.00K | 128.00K | 218.00K | 144.00K | 16.97M | 23.98M | 28.65M | 37.94M | 4.82M | 5.30M | 1.67M | 2.10M | 12.64M | 4.12M | 3.38M | 9.49M | 15.60M | 26.80M | 28.50M | 24.80M | 16.90M | 6.20M | 12.70M | 8.00M | 8.00M | 27.10M | 16.60M | - | - | - | - |
Other Current Liabilities | 2.58M | 2.89M | 2.93M | 3.00M | 1.87M | 605.00K | 5.64M | 260.00K | 3.67M | 8.94M | 67.31M | 12.36M | 12.05M | - | 82.18M | -2.27M | 5.98M | 16.15M | 9.51M | 9.96M | - | -204.00K | 7.52M | 1.59M | - | 2.52M | 5.80M | - | - | - | - | - | - | 100.00K | - | - | - | - | - |
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 | 94.90M | 108.62M | 119.64M | 104.33M | 93.26M | 48.80M | 62.79M | 54.57M | 42.02M | 37.25M | 38.41M | 41.52M | 65.50M | 73.50M | 55.40M | 49.90M | 38.20M | 44.60M | 32.80M | 27.60M | 44.80M | 35.60M | - | - | - | - |
Long-Term Debt | 35.00K | 44.00K | 2.03M | 2.22M | 3.89M | 1.32M | 1.84M | - | 12.38M | 17.96M | 20.39M | 20.83M | 4.35M | - | - | - | 21.16M | 27.00M | 4.34M | 9.96M | - | 14.30M | 13.24M | 34.77M | 31.31M | 47.90M | 55.70M | 54.50M | 35.00M | 50.00M | 38.00M | 23.90M | 26.50M | 10.80M | 36.90M | 44.80M | 43.40M | 28.20M | 28.30M |
Other Long-Term Liabilities | 69.00K | 95.00K | 117.00K | 18.00K | 5.13M | 6.40M | 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 | - | 5.00M | 11.80M | 14.00M | 14.50M | 2.50M | 5.50M | 10.70M | 46.70M | 38.80M | 39.90M | 31.20M | 80.00M | 43.60M | 68.60M | 73.90M |
Total Long-Term Liabilities | 104.00K | 44.00K | 2.03M | 3.92M | 8.90M | 7.72M | 11.04M | 17.52M | 32.72M | 39.17M | 36.50M | 37.83M | 20.91M | 16.19M | 16.32M | 11.74M | 35.57M | 39.39M | 21.27M | 14.12M | 11.07M | 23.50M | 18.96M | 36.65M | 38.94M | 60.70M | 72.30M | 74.10M | 63.30M | 82.00M | 72.90M | 93.00M | 86.70M | 75.70M | 93.80M | 124.80M | 87.00M | 96.80M | 102.20M |
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 | 139.90M | 132.66M | 70.07M | 76.90M | 65.64M | 65.52M | 56.21M | 75.06M | 80.45M | 126.20M | 145.80M | 129.50M | 113.20M | 120.20M | 117.50M | 125.80M | 114.30M | 120.50M | 129.40M | 124.80M | 87.00M | 96.80M | 102.20M |
Total Debt | 35.00K | 44.00K | 2.03M | 3.45M | 3.89M | 1.32M | 1.84M | 266.00K | 12.94M | 18.09M | 20.60M | 20.98M | 21.32M | 23.98M | 28.65M | 37.94M | 25.98M | 32.30M | 6.02M | 12.05M | 12.64M | 18.43M | 16.62M | 44.26M | 46.91M | 74.70M | 84.20M | 79.30M | 51.90M | 56.20M | 50.70M | 31.90M | 34.50M | 37.90M | 53.50M | 44.80M | 43.40M | 28.20M | 28.30M |
Common Stock | 526.00K | 526.00K | 524.00K | 730.00K | 836.00K | 835.00K | 832.00K | 830.00K | 828.00K | 828.00K | 744.00K | 742.00K | 742.00K | 742.00K | 742.00K | 742.00K | 742.00K | 742.00K | 741.00K | 741.00K | 741.00K | 741.00K | 740.00K | 740.00K | 740.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 83.31M | 76.62M | 54.83M | 47.71M | 43.15M | 49.05M | 47.00M | 46.76M | 46.78M | 57.00M | 45.68M | 63.92M | 66.76M | 67.90M | 75.46M | 84.94M | 128.41M | 121.33M | 81.88M | 82.69M | 69.81M | 59.79M | 53.51M | 49.81M | 47.26M | 46.10M | 38.60M | 30.30M | 23.10M | 20.30M | 16.30M | 13.90M | 13.90M | 20.70M | 25.00M | 27.30M | 26.10M | 38.30M | 32.10M |
Comprehensive Income | 1.23M | 1.17M | -4.57M | -4.62M | -6.47M | -7.03M | -7.93M | -9.24M | -11.10M | -10.83M | -9.18M | -11.56M | -12.30M | -9.14M | -9.08M | -8.85M | -3.52M | -2.86M | -4.07M | -5.98M | -4.61M | -6.03M | -14.50M | -15.29M | -14.03M | -14.40M | -13.30M | -13.50M | -11.80M | -10.70M | -10.80M | -10.10M | -9.30M | -8.80M | -7.30M | - | - | - | - |
Shareholders Equity | 118.05M | 111.00M | 83.16M | 88.89M | 84.64M | 89.85M | 86.61M | 84.83M | 82.84M | 93.32M | 79.30M | 72.54M | 74.64M | 78.95M | 86.57M | 96.28M | 145.06M | 160.00M | 118.97M | 117.41M | 105.52M | 93.83M | 93.48M | 89.78M | 91.98M | 91.60M | 84.00M | 75.80M | 68.60M | 65.90M | 61.40M | 54.10M | 54.10M | 60.90M | 65.20M | 67.40M | 66.10M | 60.50M | 54.30M |
Total Investments | -11.04M | -12.49M | -958.00K | -2.75M | -6.08M | 17.23M | 7.89M | 5.71M | 609.00K | - | - | 753.00K | 11.26M | 11.14M | - | 11.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |