AMREP Corporation (AXR)

NYSE: AXR · Real-Time Price · USD

22.43

-0.63 (-2.73%)

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

22.11

-1.43%

Pre-market: May 01, 2025, 05:22 AM EDT

AMREP Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Cash & Equivalents	36.94M	40.08M	40.35M	29.69M	18.01M	16.72M	21.78M	19.99M	12.4M	12.89M	15.91M	15.72M	27.3M	30.33M	23.27M	24.8M	15.41M	15.69M	17.07M	17.5M	14.17M	12.58M	15.59M	13.27M	14.23M	13.99M	15.1M	14.04M	13.85M	13.83M	13.12M	11.81M	10.75M	11.91M	11.29M
Short-Term Investments	n/a	n/a	n/a	n/a	5.04M	5M	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	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	9.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.94M	13.37M	-1.75M	12.86M	12.81M	16.8M	16.54M	14.11M	12.03M	9.23M	9.16M	9.1M	9.86M	9.86M	13.65M	13.75M	18.99M	19.14M	18.71M	18.5M	23M	22.29M	22.52M	22.86M	10.6M	10.5M	206K	10.47M	10.53M	10.51M	10.51M	10.53M	10.57M	10.75M	10.77M
Receivables	4K	n/a	n/a	27K	n/a	n/a	n/a	41K	n/a	n/a	n/a	50K	323K	58K	30K	37K	101K	338K	57K	57K	283K	283K	283K	283K	5.66M	5.54M	5.87M	1.00	6.92M	6.38M	5.95M	6.38M	7.19M	6.95M	7.46M
Inventory	65.1M	63.35M	60.26M	65.98M	68.1M	63.88M	63.44M	65.63M	70.73M	70.05M	68.6M	67.25M	64.79M	61.77M	61.3M	55.59M	55.61M	53.92M	57.22M	53.45M	54.08M	54.24M	55.52M	57.77M	58.75M	58.97M	59.17M	58.87M	58.27M	55.93M	55.36M	56.09M	57.16M	57.74M	59.72M
Other Current Assets	n/a	n/a	547K	547K	n/a	n/a	n/a	-747K	n/a	n/a	n/a	-506K	-186K	n/a	n/a	n/a	n/a	n/a	-83K	521K	305K	305K	305K	969K	3K	n/a	n/a	1.56M	n/a	n/a	n/a	n/a	172K	69K	n/a
Total Current Assets	102.04M	103.43M	101.87M	97.19M	92.74M	87.31M	86.83M	87.94M	85.06M	84.69M	85.33M	83.48M	93.01M	92.48M	85.1M	80.75M	71.99M	70.89M	75.3M	71.94M	70.3M	68.87M	72.78M	73.13M	80.1M	80.08M	81.75M	80.59M	80.47M	77.6M	76.01M	75.77M	77.23M	78.81M	80.89M
Property-Plant & Equipment	1.78M	1.81M	1.75M	1.74M	1.61M	1.83M	1.68M	1.35M	1.36M	1.37M	1.38M	1.39M	1.39M	1.41M	88K	112K	137K	162K	83K	144K	135K	161K	175K	n/a	8.96M	9.21M	9.49M	9.74M	10.03M	10.25M	10.54M	10.85M	11.01M	11.34M	11.68M
Goodwill & Intangibles	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	515K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.86M	24.55M	10.06M	25.64M	26.25M	30.46M	30.08M	27.95M	28.08M	11.5M	11.47M	11.44M	12.13M	12.43M	16M	16.61M	23.9M	24.83M	24.69M	24.72M	27.02M	26.76M	27.3M	27.4M	24.41M	24.53M	24.97M	25.28M	25.37M	29.42M	29.8M	30.91M	32.31M	33.01M	33.39M
Total Assets	128.94M	129.08M	127M	122.83M	118.99M	117.76M	116.91M	115.89M	113.14M	96.18M	96.8M	94.92M	105.14M	104.91M	101.1M	97.37M	95.89M	95.72M	99.99M	96.67M	97.31M	95.63M	100.08M	100.53M	104.51M	104.62M	106.72M	105.86M	105.84M	107.02M	105.81M	106.68M	109.54M	111.82M	114.28M
Account Payables	416K	380K	2.09M	2.09M	2.11M	713K	1.54M	1.87M	1.74M	1.52M	1.56M	3.03M	1.49M	2.12M	1.1M	1.38M	649K	1.09M	1.61M	1.15M	2.96M	2.01M	590K	2.36M	6.7M	1.53M	1.28M	2.42M	2.4M	1.13M	6.13M	6.78M	530K	642K	707K
Deferred Revenue	893K	n/a	n/a	1.24M	1.18M	1.2M	1.36M	1.32M	1.51M	1.99M	2.17M	1.36M	1.37M	1.38M	1.59M	1.77M	1.79M	1.79M	1.14M	6.08M	n/a	n/a	1.32M	4.54M	37K	2.33M	2.89M	5.06M	3.36M	1.76M	1.84M	9.52M	3.43M	3.56M	3.62M
Short-Term Debt	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
Other Current Liabilities	n/a	n/a	n/a	-69K	n/a	-1.2M	n/a	-95K	n/a	n/a	n/a	-5.12M	n/a	n/a	n/a	-1.71M	-1	-1K	n/a	-113K	n/a	n/a	n/a	n/a	n/a	-6.57M	-6.88M	5.45M	-7.04M	-2.83M	n/a	-3.24M	268K	-364K	-288K
Total Current Liabilities	2.93M	3.97M	4.8M	4.75M	5.17M	4.18M	4.51M	4.85M	5.51M	6.91M	9.4M	9.72M	4.2M	4.79M	3.73M	4.55M	4.08M	4.7M	4.11M	3.13M	3.45M	2.5M	3.01M	2.96M	7.02M	6.72M	7.06M	8.21M	8.74M	5.04M	6.95M	4.32M	3.17M	3.93M	3.91M
Long-Term Debt	29K	32K	34K	35K	37K	39K	41K	44K	250K	252K	2.08M	2.03M	5.73M	5.95M	6.38M	n/a	5.2M	5.8M	5.5M	3.89M	982K	574K	842K	1.32M	2.55M	1.97M	2.07M	1.84M	638K	n/a	n/a	n/a	1.59M	3.65M	6.48M
Other Long-Term Liabilities	n/a	3.41M	n/a	69K	n/a	n/a	n/a	95K	n/a	n/a	n/a	117K	n/a	35K	255K	2.24M	1.41M	1.4M	3.88M	5.13M	2.53M	2.72M	5.05M	6.4M	6.97M	13.64M	7.69M	9.2M	18.4M	15.41M	12.5M	17.52M	16.82M	17.27M	16.94M
Total Long-Term Liabilities	29K	3.44M	34K	35K	37K	39K	41K	44K	250K	252K	2.08M	2.03M	5.73M	5.99M	6.63M	3.92M	8.41M	9M	10.52M	8.9M	3.51M	3.29M	7.21M	7.72M	9.52M	10.13M	12.63M	11.04M	12.49M	15.27M	12.5M	17.52M	22.47M	24.21M	26.83M
Total Liabilities	2.96M	4M	4.83M	4.78M	5.21M	4.22M	4.55M	4.89M	5.76M	7.16M	11.48M	11.76M	9.92M	10.77M	10.36M	8.48M	12.48M	13.7M	14.63M	12.03M	6.96M	5.79M	10.22M	10.68M	16.54M	16.85M	19.69M	19.26M	21.23M	20.31M	19.45M	21.84M	25.64M	28.14M	30.74M
Total Debt	29K	32K	34K	35K	37K	39K	41K	44K	250K	252K	2.08M	2.03M	5.73M	5.95M	6.38M	3.45M	5.2M	5.8M	5.5M	3.89M	982K	574K	842K	1.32M	2.55M	1.97M	2.07M	1.84M	638K	n/a	n/a	n/a	1.59M	3.65M	6.48M
Common Stock	528K	527K	526K	526K	526K	526K	526K	526K	526K	526K	526K	524K	733K	731K	731K	730K	730K	768K	837K	836K	836K	836K	836K	835K	835K	835K	835K	832K	832K	832K	831K	830K	830K	830K	830K
Retained Earnings	92.13M	91.41M	87.37M	83.31M	79.16M	79.07M	77.96M	76.62M	76.94M	60.36M	56.74M	54.83M	53.58M	52.67M	49.35M	47.71M	43.8M	44.54M	43.74M	43.15M	47.02M	46.69M	48.86M	49.05M	47.61M	47.64M	47.06M	47M	45.64M	48.49M	48.21M	46.76M	47.7M	47.52M	47.41M
Comprehensive Income	n/a	n/a	1.23M	1.23M	1.17M	1.17M	1.17M	1.17M	-2.75M	-4.43M	-4.51M	-4.57M	-4.42M	-4.49M	-4.56M	-4.62M	-6.2M	-6.29M	-6.38M	-6.47M	-4.65M	-4.73M	-6.88M	-7.03M	-7.46M	-7.62M	-7.78M	-7.93M	-8.57M	-9.24M	-9.24M	-9.24M	-11.1M	-11.1M	-11.1M
Shareholders Equity	125.98M	125.08M	122.17M	118.05M	113.79M	113.54M	112.36M	111M	107.38M	89.03M	85.32M	83.16M	95.22M	94.14M	90.74M	88.89M	83.41M	82.02M	85.36M	84.64M	90.35M	89.84M	89.86M	89.85M	87.97M	87.77M	87.03M	86.61M	84.61M	86.71M	86.36M	84.83M	83.9M	83.68M	83.53M
Total Investments	n/a	n/a	n/a	n/a	5.04M	5M	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	9.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a