AMREP Corporation
AXR · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $30 | $20 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $67 | $66 | $66 | $67 |
| Other Curr. Assets | $0 | $1 | $2 | $0 |
| Total Curr. Assets | $107 | $97 | $88 | $83 |
| Property Plant & Equip (Net) | $0 | $2 | $1 | $1 |
| Goodwill | $0 | $11 | $12 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$11 | -$12 | -$1 |
| Tax Assets | $0 | $11 | $12 | $1 |
| Other NC Assets | $26 | $2 | $14 | $9 |
| Total NC Assets | $26 | $26 | $28 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134 | $123 | $116 | $95 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $2 | $1 | $3 | $3 |
| Total Curr. Liab. | $4 | $5 | $5 | $10 |
| LT Debt | $0 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | -$5 | -$10 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $5 | $5 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $96 | $83 | $77 | $55 |
| AOCI | $0 | $1 | $1 | -$5 |
| Other Equity | $33 | $33 | $33 | $32 |
| Total Equity | $130 | $118 | $111 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$20 | -$14 |
| Total Liab. & Tot. Equity | $67 | $123 | $116 | $95 |
| Net Debt | -$40 | -$30 | -$20 | -$14 |