AMREP Corporation (AXR)

USD 30.77

(-7.51%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 122.83 Million 115.89 Million 94.91 Million 97.36 Million 96.66 Million 100.53 Million
Total Current Assets 97.19 Million 87.94 Million 83.47 Million 80.75 Million 71.94 Million 73.13 Million
Cash And Short Term Investments 29.69 Million 19.99 Million 15.72 Million 24.8 Million 17.5 Million 13.26 Million
Cash and Cash Equivalents 29.69 Million 19.99 Million 15.72 Million 24.8 Million 17.5 Million 13.26 Million
Short Term Investments - - - - - -
Net Receivables 27 Thousand 41 Thousand 50 Thousand 37 Thousand 57 Thousand 283 Thousand
Inventory 65.98 Million 65.62 Million 67.24 Million 55.58 Million 53.44 Million 57.77 Million
Other Current Assets 1.48 Million 2.28 Million 456 Thousand 324 Thousand 934 Thousand 1.8 Million
Total Non-Current Assets 25.63 Million 27.95 Million 11.44 Million 16.61 Million 24.72 Million 27.39 Million
Net PPE 1.74 Million 1.35 Million 1.38 Million 112 Thousand 109 Thousand -4.53 Million
Good Will And Intangible Assets 11.03 Million 12.49 Million 958 Thousand 2.74 Million 6.08 Million 4.53 Million
Good Will 11.03 Million 12.49 Million 958 Thousand 2.74 Million 6.08 Million 4.53 Million
Intangible Assets - - - - - -
Long-Term Investments -11.03 Million -12.49 Million -958 Thousand -2.74 Million -6.08 Million 17.22 Million
Tax Assets 11.03 Million 12.49 Million 958 Thousand 2.74 Million 6.08 Million 4.53 Million
Other Non Current Assets 12.85 Million 14.1 Million 9.09 Million 13.75 Million 18.53 Million 5.63 Million
Other Assets - - - - - -
Total Liabilities 4.78 Million 4.89 Million 11.75 Million 8.47 Million 12.02 Million 10.68 Million
Total Current Liabilities 4.74 Million 4.85 Million 9.72 Million 4.55 Million 3.12 Million 2.96 Million
Account Payables 2.09 Million 1.87 Million 3.48 Million 2.03 Million 3.12 Million 2.96 Million
Tax Payables - - 3.64 Million 95 Thousand - -
Short Term Debt 27 Thousand 44 Thousand 2.02 Million 1.22 Million 3.89 Million 1.31 Million
Deferred Revenue 1.24 Million 1.31 Million 1.35 Million 1.76 Million 1.11 Million -12 Million
Other Current Liabilities 1.38 Million 1.61 Million 2.85 Million -472 Thousand -5 Million 10.68 Million
Total Non Current Liabilities 35 Thousand 44 Thousand 2.03 Million 3.92 Million 8.9 Million 7.72 Million
Long-Term Debt 35 Thousand 44 Thousand 2.03 Million 3.44 Million 3.89 Million 1.31 Million
Deferred Revenue Non Current 4.78 Million 1.31 Million 1.35 Million 1.76 Million 3.61 Million 10.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.84 Million 3.53 Million 8.36 Million -1.29 Million 5.01 Million 6.4 Million
Other Liabilities - - - - - -
Total Equity 87.91 Million 91.05 Million 69.47 Million 67.53 Million 71.02 Million 76.92 Million
Stock Holders Equity 118.05 Million 111 Million 83.16 Million 88.88 Million 84.63 Million 89.84 Million
Common Stock 526 Thousand 526 Thousand 524 Thousand 730 Thousand 836 Thousand 835 Thousand
Retained Earnings 83.3 Million 76.61 Million 54.82 Million 47.71 Million 43.14 Million 49.05 Million
Accumulated other comprehensive income 1.23 Million 1.17 Million -4.57 Million -4.62 Million -6.46 Million -7.03 Million
Common Stock Equity 118.05 Million 111 Million 83.16 Million 88.88 Million 84.63 Million 89.84 Million
Capital Lease Obligation 69 Thousand 95 Thousand 117 Thousand 86 Thousand 113 Thousand -
Total Investments -11.03 Million -12.49 Million -958 Thousand -2.74 Million -6.08 Million 17.22 Million
Total Debt 35 Thousand 44 Thousand 2.03 Million 3.44 Million 3.89 Million 1.31 Million
Net Debt -29.65 Million -19.94 Million -13.69 Million -21.35 Million -13.61 Million -11.94 Million

Balance Sheet Charts