AMREP Corporation
AXR · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,921 | $29,694 | $19,993 | $15,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317 | $27 | $41 | $0 |
| Inventory | $66,750 | $65,983 | $65,625 | $67,249 |
| Other Curr. Assets | $470 | $1,489 | $1,536 | $456 |
| Total Curr. Assets | $107,458 | $97,193 | $87,942 | $83,476 |
| Property Plant & Equip (Net) | $0 | $1,808 | $1,351 | $1,385 |
| Goodwill | $0 | $11,038 | $12,493 | $958 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$11,105 | -$12,493 | -$958 |
| Tax Assets | $0 | $11,038 | $12,493 | $958 |
| Other NC Assets | $26,318 | $1,753 | $14,109 | $9,098 |
| Total NC Assets | $26,318 | $25,637 | $27,953 | $11,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,776 | $122,830 | $115,895 | $94,917 |
| Liabilities | – | – | – | – |
| Payables | $1,305 | $2,091 | $1,870 | $3,026 |
| Short-Term Debt | $8 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,648 |
| Deferred Revenue | $0 | $1,240 | $1,319 | $1,357 |
| Other Curr. Liab. | $2,476 | $1,345 | $2,886 | $2,934 |
| Total Curr. Liab. | $3,789 | $4,676 | $4,851 | $9,725 |
| LT Debt | $26 | $27 | $44 | $2,030 |
| Deferred Rev, NC | $0 | $0 | $1,319 | $1,357 |
| Deferred Tax Liab, NC | $0 | $0 | -$4,851 | -$9,725 |
| Other NC Liab. | $0 | $77 | $95 | $117 |
| Total NC Liab. | $26 | $104 | $44 | $2,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,304 | $4,780 | $4,895 | $11,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $528 | $526 | $526 | $524 |
| Retained Earnings | $96,024 | $83,308 | $76,618 | $54,828 |
| AOCI | $0 | $1,230 | $1,170 | -$4,573 |
| Other Equity | $33,409 | $32,986 | $32,686 | $32,383 |
| Total Equity | $129,961 | $118,050 | $111,000 | $83,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$19,949 | -$13,691 |
| Total Liab. & Tot. Equity | $67,067 | $122,830 | $115,895 | $94,917 |
| Net Debt | -$39,887 | -$29,667 | -$19,949 | -$13,691 |