AMREP Corporation (AXR)

AMREP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	48.94	39.47	29.69	19.99	15.72	24.8
Cash & Short-Term Investments	48.94	39.47	29.69	19.99	15.72	24.8
Cash Growth	21.28%	32.91%	48.52%	27.17%	-36.61%	41.70%
Accounts Receivable	-	-	-	-	-	0.04
Other Receivables	0.08	0.32	0.03	0.04	-	-
Receivables	0.08	0.32	0.03	0.04	-	0.04
Inventory	64.78	66.75	65.98	65.63	67.25	55.59
Prepaid Expenses	0.7	0.47	0.94	1.54	0.37	0.32
Restricted Cash	0.49	0.46	0.55	-	-	-
Total Current Assets	114.99	107.46	97.19	87.2	83.34	80.75
Property, Plant & Equipment	2.17	2.23	1.81	1.44	1.39	0.11
Long-Term Deferred Tax Assets	7.29	8.97	11.04	12.49	0.96	2.75
Other Long-Term Assets	16.21	15.12	12.79	14.76	9.24	13.75
Total Assets	140.66	133.78	122.83	115.9	94.92	97.37
Accounts Payable	3.01	1.31	2.09	1.87	3.03	1.38
Accrued Expenses	1.48	1.08	0.9	1.03	1.24	0.66
Current Income Taxes Payable	-	-	-	-	3.65	0.1
Other Current Liabilities	1.42	1.36	1.68	1.86	1.7	2.34
Total Current Liabilities	5.91	3.75	4.68	4.76	9.61	4.47
Long-Term Debt	0.03	0.03	0.04	0.04	2.03	3.45
Long-Term Leases	-	0.04	0.07	0.1	0.12	0.09
Total Liabilities	5.93	3.82	4.78	4.9	11.76	8.48
Common Stock	0.53	0.53	0.53	0.53	0.52	0.73
Additional Paid-In Capital	33.48	33.41	32.99	32.69	32.38	45.07
Retained Earnings	100.72	96.02	83.31	76.62	54.83	47.71
Comprehensive Income & Other	-	-	1.23	1.17	-4.57	-4.62
Shareholders' Equity	134.73	129.96	118.05	111	83.16	88.89
Total Liabilities & Equity	140.66	133.78	122.83	115.9	94.92	97.37
Total Debt	0.03	0.07	0.1	0.14	2.15	3.53
Net Cash (Debt)	48.91	39.4	29.59	19.85	13.57	21.27
Net Cash Growth	21.32%	33.15%	49.04%	46.27%	-36.17%	57.55%
Net Cash Per Share	9.10	7.34	5.53	3.74	1.89	2.74
Filing Date Shares Outstanding	5.27	5.27	5.26	5.23	5.23	7.31
Total Common Shares Outstanding	5.27	5.26	5.24	5.23	5.22	7.29
Working Capital	109.09	103.71	92.52	82.44	73.73	76.28
Book Value Per Share	25.56	24.73	22.53	21.23	15.94	12.19
Tangible Book Value	134.73	129.96	118.05	111	83.16	88.89
Tangible Book Value Per Share	25.56	24.73	22.53	21.23	15.94	12.19
Machinery	0.57	0.57	0.54	0.37	0.24	0.22

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q