AMREP Corporation (AXR)

AMREP Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.99	15.72	24.8	17.5	14.24
Cash & Cash Equivalents	19.99	15.72	24.8	17.5	14.24
Cash Growth	27.17%	-36.61%	41.70%	22.94%	31.20%
Inventory	65.63	67.25	55.59	53.45	57.77
Total Assets	115.9	94.92	97.37	96.67	100.53
Accounts Payable	4.85	6.08	4.46	3.13	2.96
Total Liabilities	4.9	11.76	8.48	12.03	10.68
Total Debt	0.04	2.03	3.45	3.89	1.32
Debt Growth	-97.83%	-41.13%	-11.36%	194.92%	-28.43%
Retained Earnings	76.62	54.83	47.71	43.15	49.05
Comprehensive Income	1.17	-4.57	-4.62	-6.47	-7.03
Shareholders' Equity	111	83.16	88.89	84.64	89.85
Net Cash / Debt	19.95	13.69	21.35	13.61	12.92
Net Cash / Debt Growth	45.71%	-35.88%	56.87%	5.38%	43.39%
Net Cash Per Share	3.76	1.90	2.75	1.67	1.59
Book Value Per Share	21.02	11.60	11.48	10.40	11.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).