AMREP Corp
NYSE:AXR

Watchlist Manager
AMREP Corp Logo
AMREP Corp
NYSE:AXR
Watchlist
Price: 33.3 USD -1.97% Market Closed
Market Cap: 176.1m USD
Have any thoughts about
AMREP Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
AMREP Corp

Current Assets 100.6m
Cash & Short-Term Investments 40.4m
Other Current Assets 60.3m
Non-Current Assets 26.4m
PP&E 14.8m
Other Non-Current Assets 11.6m
Current Liabilities 4.8m
Accounts Payable 2.4m
Accrued Liabilities 856k
Other Current Liabilities 1.5m
Non-Current Liabilities 34k
Long-Term Debt 34k

Balance Sheet
AMREP Corp

Rotate your device to view
Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
12
15
12
11
13
18
25
16
20
30
Cash
0
0
0
0
0
0
0
0
0
10
Cash Equivalents
12
15
12
11
13
18
25
16
20
19
Total Receivables
11
7
6
0
0
0
0
0
0
0
Accounts Receivables
11
7
6
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
66
62
56
59
58
53
56
67
66
66
Total Current Assets
90
84
74
70
71
71
80
83
86
96
PP&E Net
16
22
21
0
0
19
14
10
15
14
PP&E Gross
0
22
21
0
0
19
14
10
15
14
Accumulated Depreciation
0
23
24
0
0
7
6
0
0
0
Intangible Assets
10
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
15
0
0
18
17
0
0
0
0
0
Other Long-Term Assets
8
15
10
17
6
7
3
1
15
13
Other Assets
0
0
2
1
7
0
0
0
0
0
Total Assets
139
N/A
121
-13%
107
-12%
106
0%
101
-5%
97
-4%
97
+1%
95
-3%
116
+22%
123
+6%
Liabilities
Accounts Payable
10
9
7
3
3
1
2
4
3
3
Accrued Liabilities
0
0
0
0
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Other Current Liabilities
15
12
1
0
0
1
2
5
1
1
Total Current Liabilities
25
22
8
3
3
3
5
10
5
5
Long-Term Debt
4
0
0
2
1
4
3
2
0
0
Other Liabilities
16
16
14
15
6
5
1
0
0
0
Total Liabilities
45
N/A
38
-17%
22
-42%
19
-12%
11
-44%
12
+12%
9
-29%
12
+39%
5
-58%
5
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
57
47
47
48
49
43
48
55
77
83
Additional Paid In Capital
51
51
51
51
51
51
45
32
33
33
Treasury Stock
4
4
4
4
4
4
0
0
0
0
Other Equity
11
11
9
8
7
7
5
5
1
1
Total Equity
93
N/A
83
-11%
85
+2%
87
+3%
90
+3%
85
-6%
89
+5%
83
-6%
111
+33%
118
+6%
Total Liabilities & Equity
139
N/A
121
-13%
107
-12%
106
0%
101
-5%
97
-4%
97
+1%
95
-3%
116
+22%
123
+6%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
7
5
5
5

See Also

Discover More