AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
24.26
-0.34 (-1.38%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AMREP Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.62 | 39.47 | 29.69 | 19.99 | 15.72 | 24.8 | Upgrade
|
| Cash & Short-Term Investments | 44.62 | 39.47 | 29.69 | 19.99 | 15.72 | 24.8 | Upgrade
|
| Cash Growth | 11.33% | 32.91% | 48.52% | 27.17% | -36.61% | 41.70% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
|
| Other Receivables | - | 0.32 | 0.03 | 0.04 | - | - | Upgrade
|
| Receivables | - | 0.32 | 0.03 | 0.04 | - | 0.04 | Upgrade
|
| Inventory | 68.58 | 66.75 | 65.98 | 65.63 | 67.25 | 55.59 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.47 | 0.94 | 1.54 | 0.37 | 0.32 | Upgrade
|
| Restricted Cash | 0.49 | 0.46 | 0.55 | - | - | - | Upgrade
|
| Total Current Assets | 114.21 | 107.46 | 97.19 | 87.2 | 83.34 | 80.75 | Upgrade
|
| Property, Plant & Equipment | 2.2 | 2.23 | 1.81 | 1.44 | 1.39 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.03 | 8.97 | 11.04 | 12.49 | 0.96 | 2.75 | Upgrade
|
| Other Long-Term Assets | 16.69 | 15.12 | 12.79 | 14.76 | 9.24 | 13.75 | Upgrade
|
| Total Assets | 140.13 | 133.78 | 122.83 | 115.9 | 94.92 | 97.37 | Upgrade
|
| Accounts Payable | 1.24 | 1.31 | 2.09 | 1.87 | 3.03 | 1.38 | Upgrade
|
| Accrued Expenses | 1.65 | 1.08 | 0.9 | 1.03 | 1.24 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | - | - | 3.65 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.17 | 1.36 | 1.68 | 1.86 | 1.7 | 2.34 | Upgrade
|
| Total Current Liabilities | 4.08 | 3.75 | 4.68 | 4.76 | 9.61 | 4.47 | Upgrade
|
| Long-Term Debt | 0.02 | 0.03 | 0.04 | 0.04 | 2.03 | 3.45 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.07 | 0.1 | 0.12 | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.48 | Upgrade
|
| Total Liabilities | 4.11 | 3.82 | 4.78 | 4.9 | 11.76 | 8.48 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 33.58 | 33.41 | 32.99 | 32.69 | 32.38 | 45.07 | Upgrade
|
| Retained Earnings | 101.92 | 96.02 | 83.31 | 76.62 | 54.83 | 47.71 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.23 | 1.17 | -4.57 | -4.62 | Upgrade
|
| Shareholders' Equity | 136.03 | 129.96 | 118.05 | 111 | 83.16 | 88.89 | Upgrade
|
| Total Liabilities & Equity | 140.13 | 133.78 | 122.83 | 115.9 | 94.92 | 97.37 | Upgrade
|
| Total Debt | 0.02 | 0.07 | 0.1 | 0.14 | 2.15 | 3.53 | Upgrade
|
| Net Cash (Debt) | 44.6 | 39.4 | 29.59 | 19.85 | 13.57 | 21.27 | Upgrade
|
| Net Cash Growth | 11.36% | 33.15% | 49.04% | 46.27% | -36.17% | 57.55% | Upgrade
|
| Net Cash Per Share | 8.29 | 7.34 | 5.53 | 3.74 | 1.89 | 2.74 | Upgrade
|
| Filing Date Shares Outstanding | 5.27 | 5.27 | 5.26 | 5.23 | 5.23 | 7.31 | Upgrade
|
| Total Common Shares Outstanding | 5.27 | 5.26 | 5.24 | 5.23 | 5.22 | 7.29 | Upgrade
|
| Working Capital | 110.13 | 103.71 | 92.52 | 82.44 | 73.73 | 76.28 | Upgrade
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| Book Value Per Share | 25.81 | 24.73 | 22.53 | 21.23 | 15.94 | 12.19 | Upgrade
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| Tangible Book Value | 136.03 | 129.96 | 118.05 | 111 | 83.16 | 88.89 | Upgrade
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| Tangible Book Value Per Share | 25.81 | 24.73 | 22.53 | 21.23 | 15.94 | 12.19 | Upgrade
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| Machinery | 0.57 | 0.57 | 0.54 | 0.37 | 0.24 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.