AMREP Corp
NYSE:AXR

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AMREP Corp
NYSE:AXR
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Price: 25.9 USD -3.86% Market Closed
Market Cap: $137.5m

Balance Sheet

Balance Sheet Decomposition
AMREP Corp

Balance Sheet
AMREP Corp

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Balance Sheet
Currency: USD
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
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