AXR Stock Annual Balance Sheet. Download in Excel
AMREP Corporation
AXR 
NYE
Sector: Industrials
Industry: Business Services
31.91
USD
0.62
(1.98%)
Previous close: 31.29 Open: 31.0 Bid: Ask:
52 week range
15.88 39.67
Mkt Cap: 176 M Avg Vol (90 Days): 69,293
Last updated: Sunday 22nd December 2024
Financials
AXR Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 837000.0 | 619000.0 | 3 M | 4 M | 6 M | 5 M | 5 M | ||
| Accounts receivable | 12 M | 8 M | 7 M | 6 M | 156000.0 | 37000.0 | 50000.0 | |||
| Accrued expenses | 11 M | 8 M | 8 M | 3 M | 3 M | 3 M | 4 M | 10 M | 5 M | 5 M |
| Accumulated depreciation & depletion | -23 M | -23 M | -23 M | -5 M | -6 M | -5 M | -554000.0 | -220000.0 | -266000.0 | -333000.0 |
| Additional paid in capital | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 45 M | 32 M | 33 M | 33 M |
| Building & improvements | 15 M | 10 M | 10 M | 18 M | 17 M | 19 M | 14 M | 9 M | 14 M | 13 M |
| Cash and equivalents | 12 M | 15 M | 12 M | 11 M | 14 M | 18 M | 25 M | 16 M | 20 M | 30 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 15 M | 12 M | 11 M | 14 M | 18 M | 25 M | 16 M | 20 M | 30 M |
| CashEquivalents | 12 M | 15 M | 12 M | 11 M | 14 M | 18 M | 25 M | |||
| Common par | 828000.0 | 828000.0 | 830000.0 | 832000.0 | 835000.0 | 836000.0 | 730000.0 | 524000.0 | 526000.0 | 526000.0 |
| Common stock equity | 93 M | 83 M | 85 M | 87 M | 90 M | 85 M | 89 M | 83 M | 111 M | 118 M |
| CommonStock | 828000.0 | 828000.0 | 830000.0 | 832000.0 | 835000.0 | 836000.0 | 730000.0 | 524000.0 | 526000.0 | 526000.0 |
| Construction in progress | 2 M | |||||||||
| CurrentCapitalLeaseObligation | 858000.0 | 323000.0 | 226000.0 | 407000.0 | 115000.0 | 2 M | ||||
| CurrentDeferredAssets | 6 M | 11 M | 10 M | 3 M | 5 M | |||||
| CurrentDeferredRevenue | 1 M | 531000.0 | 303000.0 | 76000.0 | ||||||
| CurrentDeferredTaxesAssets | 6 M | 11 M | 10 M | 3 M | 5 M | |||||
| CurrentDeferredTaxesLiabilities | 6 M | 11 M | 10 M | 3 M | 5 M | 6 M | -3 M | -3 M | 12 M | 11 M |
| DefinedPensionBenefit | 11 M | 13 M | 11 M | 9 M | 6 M | 5 M | 476000.0 | 18 M | 1 M | 747000.0 |
| Deposits | 260000.0 | |||||||||
| Float term debt | 18 M | 12 M | 2 M | 181000.0 | 4 M | 3 M | ||||
| GoodwillAndOtherIntangibleAssets | 10 M | 3 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 39 M | 33 M | 33 M | 23 M | 23 M | 24 M | 14 M | 9 M | 14 M | 13 M |
| IncomeTaxPayable | 653000.0 | 465000.0 | 4 M | |||||||
| Intangibles | 10 M | 3 M | ||||||||
| InterestPayable | 2 M | 1 M | 333000.0 | 57000.0 | 52000.0 | -334000.0 | 40000.0 | -2000.0 | ||
| Inventories | 66 M | 62 M | 56 M | 59 M | 58 M | 53 M | 56 M | 67 M | 66 M | 66 M |
| Invested capital | 115 M | 95 M | 85 M | 88 M | 90 M | 88 M | 92 M | 85 M | 111 M | 118 M |
| Land & improvements | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 9 M |
| LineOfCredit | 2 M | 2 M | 44000.0 | 35000.0 | ||||||
| LongTermCapitalLeaseObligation | 113000.0 | 86000.0 | 117000.0 | 95000.0 | 69000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | |||||||||
| LongTermProvisions | 42000.0 | 67000.0 | 95000.0 | 4 M | ||||||
| Net fixed assets (net PP&E) | 15 M | 10 M | 10 M | 18 M | 17 M | 19 M | 14 M | 9 M | 14 M | 13 M |
| Non-current deferred income taxes | 4 M | 4 M | 3 M | 2 M | 2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| NonCurrentAccruedExpenses | 1 M | 2 M | 2 M | |||||||
| NonCurrentDeferredAssets | 5 M | 6 M | 3 M | 958000.0 | 12 M | 11 M | ||||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 3 M | 134000.0 | ||||||
| NonCurrentDeferredRevenue | 5 M | 4 M | 3 M | 134000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 18 M | 22 M | 19 M | 10 M | 5 M | 6 M | 3 M | 958000.0 | 12 M | 11 M |
| NonCurrentPrepaidAssets | 324000.0 | |||||||||
| Notes payable | 128000.0 | 555000.0 | 2 M | 1 M | 4 M | 3 M | 2 M | 44000.0 | 35000.0 | |
| Other current assets | 1 M | 58000.0 | 58000.0 | 3 M | 6 M | 934000.0 | 645000.0 | 2 M | 3 M | 3 M |
| Other equity adjustments | -11 M | -11 M | -9 M | -8 M | -7 M | -6 M | -5 M | |||
| Other fixed assets | 217000.0 | 84000.0 | 1 M | 1 M | 2 M | |||||
| Other non-current assets | 2 M | 14 M | 44000.0 | 1 M | 3 M | 747000.0 | 4 M | |||
| Other non-current liabilities | 14 M | 12 M | ||||||||
| Other receivable | 11 M | 7 M | 6 M | 6 M | 6 M | 19 M | 40 M | 59 M | 49 M | 51 M |
| OtherCurrentLiabilities | 3 M | |||||||||
| OtherInventories | 66 M | 62 M | 56 M | 59 M | 58 M | 53 M | 56 M | 67 M | 66 M | 66 M |
| OtherPayable | 10 M | 8 M | 7 M | 3 M | 3 M | 3 M | 4 M | |||
| Payables | 11 M | 8 M | 8 M | 3 M | 3 M | 3 M | 4 M | 10 M | 5 M | 5 M |
| Prepaid expenses | 3 M | 2 M | 594000.0 | 839000.0 | 464000.0 | 324000.0 | 366000.0 | 2 M | 942000.0 | |
| Properties | 7 M | |||||||||
| RecievablesAdjustmentsAllowances | -444000.0 | -434000.0 | -348000.0 | -314000.0 | ||||||
| Restricted cash | 547000.0 | |||||||||
| Retained earnings | 57 M | 47 M | 47 M | 48 M | 49 M | 37 M | 43 M | 50 M | 78 M | 85 M |
| Short term debt | 128000.0 | 555000.0 | 2 M | 1 M | 4 M | 3 M | 2 M | 44000.0 | 35000.0 | |
| TaxesReceivable | 48000.0 | 764000.0 | 283000.0 | 57000.0 | 41000.0 | 27000.0 | ||||
| Total assets | 139 M | 121 M | 107 M | 106 M | 101 M | 102 M | 98 M | 95 M | 116 M | 123 M |
| Total current assets | 95 M | 98 M | 86 M | 74 M | 79 M | 72 M | 81 M | 85 M | 89 M | 99 M |
| Total current liabilities | 11 M | 9 M | 8 M | 5 M | 4 M | 7 M | 8 M | 12 M | 5 M | 5 M |
| Total equity | 93 M | 83 M | 85 M | 87 M | 90 M | 85 M | 89 M | 83 M | 111 M | 118 M |
| Total liabilities | 45 M | 38 M | 22 M | 19 M | 11 M | 7 M | 8 M | 12 M | 5 M | 5 M |
| Total non-current assets | 39 M | 23 M | 21 M | 41 M | 28 M | 30 M | 17 M | 10 M | 27 M | 24 M |
| Total non-current liabilities | 23 M | 16 M | 3 M | 5 M | 95000.0 | 4 M | ||||
| TotalEquityGrossMinority | 93 M | 83 M | 85 M | 87 M | 90 M | 85 M | 89 M | 83 M | 111 M | 118 M |
| TotalEquityGrossMinorityInterest | 93 M | 83 M | 85 M | 87 M | 90 M | 85 M | 89 M | 83 M | 111 M | 118 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 139 M | 121 M | 107 M | 106 M | 101 M | 102 M | 98 M | 95 M | 116 M | 123 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23 M | 16 M | 3 M | 5 M | 95000.0 | 4 M | ||||
| TotalTaxPayable | 653000.0 | 465000.0 | 4 M | |||||||
| Treasury stock | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | 225250.0 | |||
| UnearnedIncome | 57000.0 | 90000.0 | ||||||||
| Working capital | 84 M | 89 M | 79 M | 69 M | 74 M | 65 M | 73 M | 73 M | 84 M | 94 M |
| debtc | 128000.0 | 555000.0 | 2 M | 1 M | 4 M | 3 M | 2 M | 44000.0 | 35000.0 | |
| ltinv | 609000.0 |
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