AMREP Corporation
AXR
$20.79
-$2.37-10.22%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.08M | 40.35M | 29.69M | 23.06M | 21.72M |
| Total Receivables | -- | -- | 27.00K | -- | -- |
| Inventory | 63.35M | 60.26M | 65.98M | 68.10M | 63.88M |
| Prepaid Expenses | 549.00K | 714.00K | 942.00K | 907.00K | 1.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 547.00K | 547.00K | 547.00K | -- | -- |
| Total Current Assets | 104.53M | 101.87M | 97.19M | 92.06M | 86.60M |
|
|
|||||
| Total Current Assets | 104.53M | 101.87M | 97.19M | 92.06M | 86.60M |
| Net Property, Plant & Equipment | 1.81M | 1.75M | 1.81M | 1.62M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.74M | 23.38M | 23.83M | 25.32M | 29.70M |
| Total Assets | 129.08M | 127.01M | 122.83M | 118.99M | 117.76M |
|
|
|||||
| Total Accounts Payable | 380.00K | 2.09M | 2.09M | 2.11M | 713.00K |
| Total Accrued Expenses | 1.43M | 856.00K | 901.00K | 1.27M | 1.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.16M | 1.86M | 1.68M | 1.79M | 2.05M |
| Total Other Current Liabilities | 2.16M | 1.86M | 1.68M | 1.79M | 2.05M |
| Total Current Liabilities | 3.97M | 4.80M | 4.68M | 5.17M | 4.18M |
|
|
|||||
| Total Current Liabilities | 3.97M | 4.80M | 4.68M | 5.17M | 4.18M |
| Long-Term Debt | 32.00K | 34.00K | 35.00K | 37.00K | 39.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 69.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01M | 4.83M | 4.78M | 5.21M | 4.22M |
|
|
|||||
| Common Stock & APIC | 33.66M | 33.57M | 33.51M | 33.45M | 33.30M |
| Retained Earnings | 91.41M | 87.37M | 83.31M | 79.16M | 79.07M |
| Treasury Stock & Other | -- | 1.23M | 1.23M | 1.17M | 1.17M |
| Total Common Equity | 125.08M | 122.17M | 118.05M | 113.79M | 113.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 125.08M | 122.17M | 118.05M | 113.79M | 113.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.08M | 122.17M | 118.05M | 113.79M | 113.54M |
|
|
|||||
