AMREP Corporation
AXR
$22.66
-$0.44-1.91%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.94M | 40.08M | 40.35M | 29.69M | 23.06M |
| Total Receivables | 4.00K | -- | -- | 27.00K | -- |
| Inventory | 65.10M | 63.35M | 60.26M | 65.98M | 68.10M |
| Prepaid Expenses | 583.00K | 549.00K | 714.00K | 942.00K | 907.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 455.00K | 547.00K | 547.00K | 547.00K | -- |
| Total Current Assets | 103.08M | 104.53M | 101.87M | 97.19M | 92.06M |
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| Total Current Assets | 103.08M | 104.53M | 101.87M | 97.19M | 92.06M |
| Net Property, Plant & Equipment | 1.78M | 1.81M | 1.75M | 1.81M | 1.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.08M | 22.74M | 23.38M | 23.83M | 25.32M |
| Total Assets | 128.94M | 129.08M | 127.01M | 122.83M | 118.99M |
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| Total Accounts Payable | 416.00K | 380.00K | 2.09M | 2.09M | 2.11M |
| Total Accrued Expenses | 1.26M | 1.43M | 856.00K | 901.00K | 1.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 2.16M | 1.86M | 1.68M | 1.79M |
| Total Other Current Liabilities | 1.25M | 2.16M | 1.86M | 1.68M | 1.79M |
| Total Current Liabilities | 2.93M | 3.97M | 4.80M | 4.68M | 5.17M |
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| Total Current Liabilities | 2.93M | 3.97M | 4.80M | 4.68M | 5.17M |
| Long-Term Debt | 29.00K | 32.00K | 34.00K | 35.00K | 37.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 69.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.96M | 4.01M | 4.83M | 4.78M | 5.21M |
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| Common Stock & APIC | 33.85M | 33.66M | 33.57M | 33.51M | 33.45M |
| Retained Earnings | 92.13M | 91.41M | 87.37M | 83.31M | 79.16M |
| Treasury Stock & Other | -- | -- | 1.23M | 1.23M | 1.17M |
| Total Common Equity | 125.98M | 125.08M | 122.17M | 118.05M | 113.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.98M | 125.08M | 122.17M | 118.05M | 113.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.98M | 125.08M | 122.17M | 118.05M | 113.79M |
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