Name: AMREP Corporation (AXR) Balance Sheet
Creator: FinSpry

AMREP Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AMREP Corporation (AXR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2018
Current Assets
Cash and Cash Equivalents	39.47	29.69	19.99	15.72	24.80	17.50	10.85
Cash & Short-Term Investments	39.47	29.69	19.99	15.72	24.80	17.50	10.85
Accounts Receivable	0.32	0.03	0.04	0.05	0.04	0.06	0.76
Inventory	66.75	65.98	65.63	67.25	55.59	53.45	58.87
Other Current Assets	0.47	0.94	3.25	1.88	0.65	0.93	0.00
Total Current Assets	107.46	97.19	87.94	84.85	81.04	71.89	85.54
Non-Current Assets
Property, Plant & Equipment (Net)	2.19	1.81	1.35	9.02	13.58	18.64	9.75
Other Non-Current Assets	0.28	12.79	0.36	3.31	1.28	0.04	0.25
Total Non-Current Assets	26.32	25.64	27.95	10.07	16.81	29.80	20.69
Total Assets	133.78	122.83	115.90	94.92	97.84	101.68	106.23
Current Liabilities
Accounts Payable	1.31	2.09	1.87	9.73	4.46	3.13	2.77
Short-Term Debt	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.08	0.90	1.03	1.24	0.66	0.00	0.00
Deferred Revenue	0.83	1.24	1.32	1.36	0.00	0.00	0.00
Other Current Liabilities	1.36	1.68	1.86	1.70	2.34	0.00	0.00
Total Current Liabilities	3.79	4.68	4.85	11.76	7.91	7.02	11.82
Non-Current Liabilities
Long-Term Debt	0.03	0.04	0.04	2.03	3.45	0.00	1.84
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.13
Total Non-Current Liabilities	0.03	0.04	0.04	3.65	0.10	0.00	7.28
Total Liabilities	3.82	4.78	4.90	11.76	8.00	7.02	19.10
Stockholders' Equity
Common Stock	0.53	0.53	0.53	0.52	0.73	0.00	0.00
Retained Earnings	96.02	83.31	76.62	50.26	43.09	36.68	47.53
Accumulated Other Comprehensive Income	0.00	1.23	1.17	-4.57	-4.62	-6.47	-7.93
Treasury Stock	0.00	0.00	0.00	0.00	0.23	-4.22	-4.22
Additional Paid-in Capital	33.41	32.99	32.69	32.38	45.07	51.33	50.92
Shares Outstanding	5.29	5.27	5.25	5.24	0.00	0.00	0.00
Total Stockholders' Equity	129.96	118.05	111.00	83.16	88.89	84.64	87.13
Total Liabilities & Equity	133.78	122.83	115.90	94.92	97.84	101.68	106.23