AMREP (AXR)
(Delayed Data from NYSE)
$20.77 USD
+0.37 (1.81%)
Updated Apr 26, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for AMREP Corporation falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 16 | 25 | 18 | 14 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 20 | 16 | 25 | 18 | 15 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14 | 9 | 14 | 19 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 1 | 3 | 6 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 70 | 69 | 56 | 54 | 64 |
Total Assets | 116 | 95 | 97 | 97 | 101 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 2 | 3 | 4 | 1 |
Accounts Payable | 5 | 6 | 4 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 8 | 8 | 12 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 4 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 12 | 8 | 12 | 11 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 33 | 32 | 45 | 51 | 51 |
Retained Earnings | 77 | 55 | 48 | 43 | 49 |
Other Equity | 1 | -5 | -5 | -6 | -7 |
Treasury Stock | 0 | 0 | 0 | 4 | 4 |
Total Shareholder's Equity | 111 | 83 | 89 | 85 | 90 |
Total Liabilities & Shareholder's Equity | 116 | 95 | 97 | 97 | 101 |
Total Common Equity | 111 | 83 | 89 | 85 | 90 |
Shares Outstanding | 5.20 | 7.30 | 7.30 | 8.10 | 8.10 |
Book Value Per Share | 21.35 | 11.39 | 12.18 | 10.45 | 11.09 |
Fiscal Year End for AMREP Corporation falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 22 | 22 | 20 | 12 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 23 | 22 | 22 | 20 | 12 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 13 | 17 | 17 | 14 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 12 | 12 | 12 | 15 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 72 | 67 | 67 | 70 | 74 |
Total Assets | 119 | 118 | 117 | 116 | 113 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 4 | 5 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 4 | 5 | 5 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 4 | 5 | 5 | 6 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 33 | 33 | 33 | 33 | 33 |
Retained Earnings | 79 | 79 | 78 | 77 | 77 |
Other Equity | 1 | 1 | 1 | 1 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 114 | 114 | 112 | 111 | 107 |
Total Liabilities & Shareholder's Equity | 119 | 118 | 117 | 116 | 113 |
Total Common Equity | 114 | 114 | 112 | 111 | 107 |
Shares Outstanding | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
Book Value Per Share | 21.88 | 21.83 | 21.61 | 21.35 | 20.65 |