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 - - - - - - - - - - - - - - - - - - - - - - -