AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
19.70
-0.35 (-1.75%)
At close: Apr 1, 2025, 4:00 PM
19.99
+0.29 (1.47%)
Pre-market: Apr 2, 2025, 4:12 AM EDT
AMREP Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 36.94 | 29.69 | 19.99 | 15.72 | 24.8 | 17.5 | Upgrade
|
| Cash & Short-Term Investments | 36.94 | 29.69 | 19.99 | 15.72 | 24.8 | 17.5 | Upgrade
|
| Cash Growth | 60.20% | 48.52% | 27.17% | -36.61% | 41.70% | 31.92% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.04 | 0.16 | Upgrade
|
| Other Receivables | 0 | 0.03 | 0.04 | - | - | 0.06 | Upgrade
|
| Receivables | 0 | 0.03 | 0.04 | - | 0.04 | 0.21 | Upgrade
|
| Inventory | 65.1 | 65.98 | 65.63 | 67.25 | 55.59 | 53.45 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.94 | 1.54 | 0.37 | 0.32 | 0.46 | Upgrade
|
| Restricted Cash | 0.46 | 0.55 | - | - | - | - | Upgrade
|
| Total Current Assets | 103.08 | 97.19 | 87.2 | 83.34 | 80.75 | 71.63 | Upgrade
|
| Property, Plant & Equipment | 1.78 | 1.81 | 1.44 | 1.39 | 0.11 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.14 | 11.04 | 12.49 | 0.96 | 2.75 | 6.08 | Upgrade
|
| Other Long-Term Assets | 14.94 | 12.79 | 14.76 | 9.24 | 13.75 | 18.81 | Upgrade
|
| Total Assets | 128.94 | 122.83 | 115.9 | 94.92 | 97.37 | 96.67 | Upgrade
|
| Accounts Payable | 0.42 | 2.09 | 1.87 | 3.03 | 1.38 | 1.15 | Upgrade
|
| Accrued Expenses | 1.26 | 0.9 | 1.03 | 1.24 | 0.66 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.65 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 1.25 | 1.68 | 1.86 | 1.7 | 2.34 | 1.35 | Upgrade
|
| Total Current Liabilities | 2.93 | 4.68 | 4.76 | 9.61 | 4.47 | 3.01 | Upgrade
|
| Long-Term Debt | 0.03 | 0.04 | 0.04 | 2.03 | 3.45 | 3.89 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.1 | 0.12 | 0.09 | 0.11 | Upgrade
|
| Total Liabilities | 2.96 | 4.78 | 4.9 | 11.76 | 8.48 | 12.03 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.52 | 0.73 | 0.84 | Upgrade
|
| Additional Paid-In Capital | 33.32 | 32.99 | 32.69 | 32.38 | 45.07 | 51.33 | Upgrade
|
| Retained Earnings | 92.13 | 83.31 | 76.62 | 54.83 | 47.71 | 43.15 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -4.22 | Upgrade
|
| Comprehensive Income & Other | - | 1.23 | 1.17 | -4.57 | -4.62 | -6.47 | Upgrade
|
| Shareholders' Equity | 125.98 | 118.05 | 111 | 83.16 | 88.89 | 84.64 | Upgrade
|
| Total Liabilities & Equity | 128.94 | 122.83 | 115.9 | 94.92 | 97.37 | 96.67 | Upgrade
|
| Total Debt | 0.03 | 0.1 | 0.14 | 2.15 | 3.53 | 4 | Upgrade
|
| Net Cash (Debt) | 36.91 | 29.59 | 19.85 | 13.57 | 21.27 | 13.5 | Upgrade
|
| Net Cash Growth | 60.33% | 49.04% | 46.27% | -36.17% | 57.55% | 12.98% | Upgrade
|
| Net Cash Per Share | 6.87 | 5.53 | 3.74 | 1.89 | 2.74 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 5.26 | 5.26 | 5.23 | 5.23 | 7.31 | 8.11 | Upgrade
|
| Total Common Shares Outstanding | 5.26 | 5.24 | 5.23 | 5.22 | 7.29 | 8.1 | Upgrade
|
| Working Capital | 100.15 | 92.52 | 82.44 | 73.73 | 76.28 | 68.62 | Upgrade
|
| Book Value Per Share | 23.97 | 22.53 | 21.23 | 15.94 | 12.19 | 10.45 | Upgrade
|
| Tangible Book Value | 125.98 | 118.05 | 111 | 83.16 | 88.89 | 84.64 | Upgrade
|
| Tangible Book Value Per Share | 23.97 | 22.53 | 21.23 | 15.94 | 12.19 | 10.45 | Upgrade
|
| Machinery | 0.54 | 0.54 | 0.37 | 0.24 | 0.22 | - | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.