Price Alert

AMREP Corporation (AXR)

NYSE: AXR · Real-Time Price · USD

21.58

-0.68 (-3.05%)

At close: Aug 15, 2025, 3:58 PM

21.55

-0.14%

After-hours: Aug 15, 2025, 05:56 PM EDT

AMREP Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q4 2024	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
Period Ending	Apr 30, 2025	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
Cash & Equivalents	n/a	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
Short-Term Investments	n/a	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
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
Other Long-Term Assets	n/a	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
Receivables	317K	4K	n/a	n/a	27K	n/a	n/a	n/a	41K	n/a	n/a	n/a	50K	323K	58K	30K
Inventory	66.75M	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
Other Current Assets	n/a	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
Total Current Assets	67.07M	103.08M	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
Property-Plant & Equipment	n/a	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
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
Total Long-Term Assets	n/a	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
Total Assets	67.07M	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
Account Payables	n/a	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
Deferred Revenue	n/a	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
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
Other Current Liabilities	n/a	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
Total Current Liabilities	n/a	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
Long-Term Debt	n/a	29K	32K	34K	35K	37K	39K	41K	44K	250K	252K	2.08M	2.03M	5.73M	5.95M	6.38M
Other Long-Term Liabilities	n/a	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
Total Long-Term Liabilities	n/a	29K	3.44M	34K	35K	37K	39K	41K	44K	250K	252K	2.08M	2.03M	5.73M	5.99M	6.63M
Total Liabilities	n/a	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
Total Debt	n/a	29K	32K	34K	35K	37K	39K	41K	44K	250K	252K	2.08M	2.03M	5.73M	5.95M	6.38M
Common Stock	n/a	528K	527K	526K	526K	526K	526K	526K	526K	526K	526K	526K	524K	733K	731K	731K
Retained Earnings	n/a	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
Comprehensive Income	n/a	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
Shareholders Equity	n/a	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
Total Investments	n/a	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