AMREP Corp
NYSE:AXR
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AMREP Corp
NYSE:AXR
|
US |
|
O
|
Organizacion Cultiba SAB de CV
BMV:CULTIBAB
|
MX |
|
Xpeng Inc
NYSE:XPEV
|
CN |
Balance Sheet
Balance Sheet Decomposition
AMREP Corp
AMREP Corp
Balance Sheet
AMREP Corp
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
16
|
27
|
38
|
47
|
42
|
33
|
29
|
26
|
26
|
28
|
14
|
8
|
12
|
15
|
12
|
11
|
13
|
18
|
25
|
16
|
20
|
30
|
39
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
|
| Cash Equivalents |
16
|
16
|
27
|
38
|
47
|
42
|
33
|
29
|
26
|
26
|
28
|
14
|
8
|
12
|
15
|
12
|
11
|
13
|
18
|
25
|
16
|
20
|
19
|
29
|
|
| Total Receivables |
42
|
42
|
49
|
58
|
52
|
73
|
59
|
41
|
37
|
45
|
41
|
47
|
11
|
11
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
42
|
42
|
49
|
58
|
52
|
73
|
59
|
38
|
34
|
45
|
41
|
47
|
11
|
11
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
62
|
63
|
58
|
53
|
48
|
47
|
70
|
82
|
80
|
75
|
75
|
74
|
71
|
66
|
62
|
56
|
59
|
58
|
53
|
56
|
67
|
66
|
66
|
67
|
|
| Other Current Assets |
8
|
9
|
10
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
128
|
131
|
144
|
150
|
148
|
165
|
165
|
155
|
146
|
150
|
147
|
139
|
90
|
90
|
84
|
74
|
70
|
71
|
71
|
80
|
83
|
86
|
96
|
106
|
|
| PP&E Net |
10
|
23
|
21
|
16
|
16
|
34
|
29
|
35
|
31
|
28
|
26
|
35
|
17
|
16
|
22
|
21
|
0
|
0
|
19
|
14
|
10
|
15
|
14
|
17
|
|
| PP&E Gross |
10
|
23
|
21
|
16
|
16
|
34
|
29
|
35
|
31
|
28
|
26
|
35
|
0
|
0
|
22
|
21
|
0
|
0
|
19
|
14
|
10
|
15
|
14
|
17
|
|
| Accumulated Depreciation |
15
|
18
|
21
|
22
|
26
|
29
|
35
|
35
|
39
|
24
|
27
|
28
|
0
|
0
|
23
|
24
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
7
|
22
|
20
|
18
|
13
|
11
|
9
|
10
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
54
|
54
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
7
|
9
|
10
|
11
|
13
|
11
|
11
|
1
|
16
|
15
|
0
|
0
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
15
|
4
|
6
|
6
|
5
|
5
|
7
|
9
|
11
|
50
|
8
|
15
|
10
|
17
|
6
|
7
|
3
|
1
|
15
|
13
|
10
|
|
| Other Assets |
12
|
6
|
6
|
7
|
7
|
57
|
56
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
150
N/A
|
160
+7%
|
171
+7%
|
194
+13%
|
189
-3%
|
293
+55%
|
285
-3%
|
228
-20%
|
212
-7%
|
207
-2%
|
203
-2%
|
196
-3%
|
186
-5%
|
139
-25%
|
121
-13%
|
107
-12%
|
106
0%
|
101
-5%
|
97
-4%
|
97
+1%
|
95
-3%
|
116
+22%
|
123
+6%
|
134
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
34
|
38
|
42
|
32
|
30
|
68
|
83
|
67
|
68
|
80
|
78
|
79
|
12
|
10
|
9
|
7
|
3
|
3
|
1
|
2
|
4
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
7
|
4
|
7
|
5
|
5
|
6
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
2
|
2
|
2
|
5
|
5
|
26
|
24
|
3
|
17
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
15
|
18
|
14
|
12
|
10
|
6
|
4
|
5
|
21
|
15
|
15
|
12
|
1
|
0
|
0
|
1
|
2
|
5
|
1
|
1
|
1
|
|
| Total Current Liabilities |
38
|
43
|
46
|
55
|
53
|
93
|
104
|
108
|
104
|
90
|
103
|
101
|
28
|
25
|
22
|
8
|
3
|
3
|
3
|
5
|
10
|
5
|
5
|
4
|
|
| Long-Term Debt |
13
|
14
|
11
|
10
|
4
|
27
|
21
|
12
|
5
|
21
|
4
|
5
|
4
|
4
|
0
|
0
|
2
|
1
|
4
|
3
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
2
|
6
|
6
|
9
|
11
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
7
|
3
|
6
|
3
|
1
|
2
|
11
|
16
|
16
|
21
|
17
|
75
|
16
|
16
|
14
|
15
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
56
N/A
|
66
+17%
|
66
0%
|
77
+17%
|
70
-9%
|
133
+89%
|
140
+5%
|
131
-6%
|
125
-5%
|
128
+2%
|
128
+1%
|
123
-4%
|
107
-13%
|
45
-57%
|
38
-17%
|
22
-42%
|
19
-12%
|
11
-44%
|
12
+12%
|
9
-29%
|
12
+39%
|
5
-58%
|
5
-2%
|
4
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
54
|
60
|
70
|
83
|
82
|
121
|
128
|
85
|
76
|
68
|
67
|
64
|
46
|
57
|
47
|
47
|
48
|
49
|
43
|
48
|
55
|
77
|
83
|
96
|
|
| Additional Paid In Capital |
45
|
45
|
45
|
45
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
51
|
51
|
51
|
51
|
51
|
51
|
45
|
32
|
33
|
33
|
33
|
|
| Treasury Stock |
6
|
6
|
6
|
6
|
5
|
5
|
27
|
27
|
27
|
27
|
27
|
27
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
6
|
5
|
6
|
4
|
3
|
4
|
9
|
9
|
9
|
12
|
12
|
9
|
11
|
11
|
9
|
8
|
7
|
7
|
5
|
5
|
1
|
1
|
0
|
|
| Total Equity |
94
N/A
|
94
+0%
|
106
+12%
|
117
+11%
|
119
+1%
|
160
+34%
|
145
-9%
|
96
-34%
|
87
-10%
|
79
-9%
|
75
-5%
|
73
-3%
|
79
+9%
|
93
+18%
|
83
-11%
|
85
+2%
|
87
+3%
|
90
+3%
|
85
-6%
|
89
+5%
|
83
-6%
|
111
+33%
|
118
+6%
|
130
+10%
|
|
| Total Liabilities & Equity |
150
N/A
|
160
+7%
|
171
+7%
|
194
+13%
|
189
-3%
|
293
+55%
|
285
-3%
|
228
-20%
|
212
-7%
|
207
-2%
|
203
-2%
|
196
-3%
|
186
-5%
|
139
-25%
|
121
-13%
|
107
-12%
|
106
0%
|
101
-5%
|
97
-4%
|
97
+1%
|
95
-3%
|
116
+22%
|
123
+6%
|
134
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
5
|
5
|
5
|
5
|
|