C
AMREP Corporation AXR
$22.04 -$0.19-0.86% NYSE
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 39.47M 36.94M 40.08M 40.35M 29.69M
Total Receivables 317.00K 4.00K -- -- 27.00K
Inventory 66.75M 65.10M 63.35M 60.26M 65.98M
Prepaid Expenses 470.00K 583.00K 549.00K 714.00K 942.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 455.00K 455.00K 547.00K 547.00K 547.00K
Total Current Assets 107.46M 103.08M 104.53M 101.87M 97.19M

Total Current Assets 107.46M 103.08M 104.53M 101.87M 97.19M
Net Property, Plant & Equipment 2.23M 1.78M 1.81M 1.75M 1.81M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.09M 24.08M 22.74M 23.38M 23.83M
Total Assets 133.78M 128.94M 129.08M 127.01M 122.83M

Total Accounts Payable 1.31M 416.00K 380.00K 2.09M 2.09M
Total Accrued Expenses 1.08M 1.26M 1.43M 856.00K 901.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.36M 1.25M 2.16M 1.86M 1.68M
Total Other Current Liabilities 1.36M 1.25M 2.16M 1.86M 1.68M
Total Current Liabilities 3.75M 2.93M 3.97M 4.80M 4.68M

Total Current Liabilities 3.75M 2.93M 3.97M 4.80M 4.68M
Long-Term Debt 26.00K 29.00K 32.00K 34.00K 35.00K
Short-term Debt -- -- -- -- --
Capital Leases 42.00K -- -- -- 69.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.82M 2.96M 4.01M 4.83M 4.78M

Common Stock & APIC 33.94M 33.85M 33.66M 33.57M 33.51M
Retained Earnings 96.02M 92.13M 91.41M 87.37M 83.31M
Treasury Stock & Other -- -- -- 1.23M 1.23M
Total Common Equity 129.96M 125.98M 125.08M 122.17M 118.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 129.96M 125.98M 125.08M 122.17M 118.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 129.96M 125.98M 125.08M 122.17M 118.05M