AMREP Corporation
AXR
$21.31
$1.628.23%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.62M | 48.94M | 39.47M | 36.94M | 40.08M |
| Total Receivables | -- | 84.00K | 317.00K | 4.00K | -- |
| Inventory | 68.58M | 64.78M | 66.75M | 65.10M | 63.35M |
| Prepaid Expenses | 519.00K | 704.00K | 470.00K | 583.00K | 549.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 491.00K | 486.00K | 455.00K | 455.00K | 547.00K |
| Total Current Assets | 114.21M | 114.99M | 107.46M | 103.08M | 104.53M |
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| Total Current Assets | 114.21M | 114.99M | 107.46M | 103.08M | 104.53M |
| Net Property, Plant & Equipment | 2.20M | 2.17M | 2.23M | 1.78M | 1.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.72M | 23.50M | 24.09M | 24.08M | 22.74M |
| Total Assets | 140.13M | 140.66M | 133.78M | 128.94M | 129.08M |
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| Total Accounts Payable | 1.24M | 3.01M | 1.31M | 416.00K | 380.00K |
| Total Accrued Expenses | 1.65M | 1.48M | 1.08M | 1.26M | 1.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20M | 1.42M | 1.36M | 1.25M | 2.16M |
| Total Other Current Liabilities | 1.20M | 1.42M | 1.36M | 1.25M | 2.16M |
| Total Current Liabilities | 4.08M | 5.91M | 3.75M | 2.93M | 3.97M |
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| Total Current Liabilities | 4.08M | 5.91M | 3.75M | 2.93M | 3.97M |
| Long-Term Debt | 23.00K | 25.00K | 26.00K | 29.00K | 32.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 42.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.11M | 5.93M | 3.82M | 2.96M | 4.01M |
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| Common Stock & APIC | 34.11M | 34.01M | 33.94M | 33.85M | 33.66M |
| Retained Earnings | 101.92M | 100.72M | 96.02M | 92.13M | 91.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 136.03M | 134.73M | 129.96M | 125.98M | 125.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 136.03M | 134.73M | 129.96M | 125.98M | 125.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.03M | 134.73M | 129.96M | 125.98M | 125.08M |
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