AMREP Corporation (AXR)

AMREP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	40.08	29.69	19.99	15.72	24.8	17.5
Cash & Short-Term Investments	40.08	29.69	19.99	15.72	24.8	17.5
Cash Growth	84.53%	48.52%	27.17%	-36.61%	41.70%	31.92%
Accounts Receivable	-	-	-	-	0.04	0.16
Other Receivables	-	0.03	0.04	-	-	0.06
Receivables	-	0.03	0.04	-	0.04	0.21
Inventory	63.35	65.98	65.63	67.25	55.59	53.45
Prepaid Expenses	0.55	0.94	1.54	0.37	0.32	0.46
Restricted Cash	0.55	0.55	-	-	-	-
Total Current Assets	104.53	97.19	87.2	83.34	80.75	71.63
Property, Plant & Equipment	1.81	1.81	1.44	1.39	0.11	0.14
Long-Term Deferred Tax Assets	9.37	11.04	12.49	0.96	2.75	6.08
Other Long-Term Assets	13.37	12.79	14.76	9.24	13.75	18.81
Total Assets	129.08	122.83	115.9	94.92	97.37	96.67
Accounts Payable	0.38	2.09	1.87	3.03	1.38	1.15
Accrued Expenses	1.43	0.9	1.03	1.24	0.66	0.52
Current Income Taxes Payable	0.56	-	-	3.65	0.1	-
Other Current Liabilities	1.6	1.68	1.86	1.7	2.34	1.35
Total Current Liabilities	3.97	4.68	4.76	9.61	4.47	3.01
Long-Term Debt	0.03	0.04	0.04	2.03	3.45	3.89
Long-Term Leases	-	0.07	0.1	0.12	0.09	0.11
Total Liabilities	4.01	4.78	4.9	11.76	8.48	12.03
Common Stock	0.53	0.53	0.53	0.52	0.73	0.84
Additional Paid-In Capital	33.14	32.99	32.69	32.38	45.07	51.33
Retained Earnings	91.41	83.31	76.62	54.83	47.71	43.15
Treasury Stock	-	-	-	-	-	-4.22
Comprehensive Income & Other	-	1.23	1.17	-4.57	-4.62	-6.47
Shareholders' Equity	125.08	118.05	111	83.16	88.89	84.64
Total Liabilities & Equity	129.08	122.83	115.9	94.92	97.37	96.67
Total Debt	0.03	0.1	0.14	2.15	3.53	4
Net Cash (Debt)	40.05	29.59	19.85	13.57	21.27	13.5
Net Cash Growth	84.71%	49.04%	46.26%	-36.17%	57.55%	12.98%
Net Cash Per Share	7.47	5.53	3.74	1.89	2.74	1.66
Filing Date Shares Outstanding	5.26	5.26	5.23	5.23	7.31	8.11
Total Common Shares Outstanding	5.26	5.24	5.23	5.22	7.29	8.1
Working Capital	100.56	92.52	82.44	73.73	76.28	68.62
Book Value Per Share	23.80	22.53	21.23	15.94	12.19	10.45
Tangible Book Value	125.08	118.05	111	83.16	88.89	84.64
Tangible Book Value Per Share	23.80	22.53	21.23	15.94	12.19	10.45
Machinery	0.55	0.54	0.37	0.24	0.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.