AMREP (AXR) Balance Sheet: Assets & Liabilities

AMREP (AXR) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), AMREP reported total assets of $144.78M and total liabilities of $4.04M. Shareholders' equity was $140.74M, up 8.3% from $129.96M a year earlier. Total debt stood at $18.00K against $52.33M in cash and short-term investments, a net cash position of $52.31M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

AMREP Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2018
Current Assets
Cash and Cash Equivalents	52.33	39.47	39.92	19.99	15.72	24.80	24.80	14.04
Cash & Short-Term Investments	52.33	39.47	39.92	19.99	15.72	24.80	24.80	14.04
Accounts Receivable	-0.10	0.32	0.32	0.04	0.05	0.05	0.04	6.11
Inventory	66.56	66.75	66.75	65.63	67.25	55.59	0.00	58.87
Other Current Assets	-	0.47	0.47	1.54	2.28	0.46	0.32	15.05
Total Current Assets	120.31	107.46	107.46	87.20	83.43	80.39	80.75	80.59
Non-Current Assets
Property, Plant & Equipment (Net)	2.14	14.88	2.19	13.75	1.27	13.58	0.11	9.75
Long-Term Investments	-	16.17	0.00	0.00	0.00	0.00	-2.75	7.89
Goodwill	-	0.00	0.00	0.00	0.00	0.00	2.75	2.97
Intangible Assets	-	0.00	0.00	0.00	0.00	0.00	0.00	-0.63
Other Non-Current Assets	0.38	11.91	15.16	16.49	0.25	3.39	13.75	0.25
Total Non-Current Assets	24.47	26.32	26.32	25.70	11.49	11.44	16.62	25.28
Total Assets	144.78	133.78	133.78	115.90	94.92	97.37	97.37	105.87
Current Liabilities
Accounts Payable	0.18	3.79	1.31	4.85	3.03	4.46	1.38	2.43
Short-Term Debt	-	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.20	1.08	0.90	1.03	1.24	-	-	-
Deferred Revenue	0.93	0.83	0.83	1.24	1.36	1.36	1.77	-20.94
Other Current Liabilities	-	1.36	1.65	1.86	1.66	0.10	3.00	5.64
Total Current Liabilities	4.02	3.79	3.80	4.85	9.73	4.55	4.55	8.22
Non-Current Liabilities
Long-Term Debt	0.02	0.03	0.03	0.04	2.03	3.45	2.22	1.84
Deferred Tax Liabilities	-	2.57	0.00	0.00	0.00	0.00	0.00	-3.55
Other Non-Current Liabilities	-	2.94	0.00	0.00	0.00	0.48	0.02	9.19
Total Non-Current Liabilities	0.02	0.03	0.03	0.04	2.03	3.92	3.92	11.04
Total Liabilities	4.04	3.82	3.82	4.90	11.76	8.48	8.48	19.26
Stockholders' Equity
Common Stock	0.53	0.53	0.53	0.53	0.52	0.73	0.73	0.83
Retained Earnings	106.31	96.02	96.02	76.62	54.83	47.71	47.71	47.00
Accumulated Other Comprehensive Income	-	0.00	0.00	1.17	-4.57	-4.62	-4.62	-7.93
Additional Paid-in Capital	33.90	33.41	33.41	32.99	32.38	32.38	45.07	46.71
Minority Interest	-	0.00	0.00	0.00	0.00	0.00	-21.35	-9.01
Shares Outstanding	5.31	5.29	5.27	5.25	5.24	-	-	-
Total Stockholders' Equity	140.74	129.96	129.96	111.00	83.16	88.89	88.89	86.61
Total Liabilities & Equity	144.78	133.78	133.78	122.83	94.92	94.92	97.37	105.87

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About AMREP Balance Sheet

How much debt does AMREP have?

AMREP had total debt of $18.00K as of Apr 30, 2026, against $52.33M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $34.00K a year earlier.

What are AMREP's total assets?

AMREP reported total assets of $144.78M as of Apr 30, 2026, up 8.2% from $133.78M a year earlier. Total liabilities were $4.04M.

What is AMREP's shareholders' equity?

AMREP's shareholders' equity was $140.74M as of Apr 30, 2026, or about $26.53 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition