AMREP Corporation (AXR)

NYSE: AXR · Real-Time Price · USD

22.43

-0.63 (-2.73%)

At close: Apr 30, 2025, 3:59 PM

22.55

0.53%

After-hours: Apr 30, 2025, 04:00 PM EDT

AMREP Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Cash & Equivalents	29.69M	19.99M	15.72M	24.8M	17.5M	13.27M	14.04M	11.81M
Short-Term Investments	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
Other Long-Term Assets	1.75M	14.11M	9.1M	13.75M	18.54M	5.64M	247K	266K
Receivables	27K	41K	n/a	37K	213K	283K	6.11M	6.38M
Inventory	65.98M	65.63M	67.25M	55.59M	53.45M	57.77M	58.87M	56.09M
Other Current Assets	547K	-747K	n/a	n/a	n/a	969K	14.45M	n/a
Total Current Assets	97.19M	87.94M	83.48M	80.75M	71.94M	73.13M	80.59M	75.77M
Property-Plant & Equipment	1.81M	1.35M	1.39M	112K	109K	-4.54M	9.74M	10.85M
Goodwill & Intangibles	11.04M	12.49M	958K	2.75M	6.08M	4.54M	2.34M	4.56M
Total Long-Term Assets	25.64M	27.95M	11.44M	16.61M	24.72M	27.4M	25.28M	30.91M
Total Assets	122.83M	115.89M	94.92M	97.37M	96.67M	100.53M	105.86M	106.68M
Account Payables	2.09M	1.87M	3.03M	1.38M	1.15M	2.36M	2.42M	6.78M
Deferred Revenue	1.24M	1.32M	1.36M	1.77M	1.12M	-12M	-20.94M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-69K	-95K	-117K	-86K	-113K	n/a	5.3M	-3.24M
Total Current Liabilities	4.68M	4.85M	9.72M	4.55M	3.13M	2.96M	8.21M	4.32M
Long-Term Debt	35K	44K	2.03M	2.22M	3.89M	1.32M	1.84M	n/a
Other Long-Term Liabilities	69K	95K	117K	18K	5.13M	6.4M	9.19M	17.52M
Total Long-Term Liabilities	104K	44K	2.03M	3.92M	8.9M	7.72M	11.04M	17.52M
Total Liabilities	4.78M	4.89M	11.76M	8.48M	12.03M	10.68M	19.26M	21.84M
Total Debt	35K	44K	2.03M	3.45M	3.89M	1.32M	1.84M	266K
Common Stock	526K	526K	524K	730K	836K	835K	832K	830K
Retained Earnings	83.31M	76.62M	54.83M	47.71M	43.15M	49.05M	47M	46.76M
Comprehensive Income	1.23M	1.17M	-4.57M	-4.62M	-6.47M	-7.03M	-7.93M	-9.24M
Shareholders Equity	118.05M	111M	83.16M	88.89M	84.64M	89.85M	86.61M	84.83M
Total Investments	-11.04M	-12.49M	-958K	-2.75M	-6.08M	17.23M	7.89M	5.71M