AMREP Corporation
AXR
$24.82
-$0.645-2.53%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.94M | 39.47M | 36.94M | 40.08M | 40.35M |
| Total Receivables | 84.00K | 317.00K | 4.00K | -- | -- |
| Inventory | 64.78M | 66.75M | 65.10M | 63.35M | 60.26M |
| Prepaid Expenses | 704.00K | 470.00K | 583.00K | 549.00K | 714.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 486.00K | 455.00K | 455.00K | 547.00K | 547.00K |
| Total Current Assets | 114.99M | 107.46M | 103.08M | 104.53M | 101.87M |
|
|
|||||
| Total Current Assets | 114.99M | 107.46M | 103.08M | 104.53M | 101.87M |
| Net Property, Plant & Equipment | 2.17M | 2.23M | 1.78M | 1.81M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.50M | 24.09M | 24.08M | 22.74M | 23.38M |
| Total Assets | 140.66M | 133.78M | 128.94M | 129.08M | 127.01M |
|
|
|||||
| Total Accounts Payable | 3.01M | 1.31M | 416.00K | 380.00K | 2.09M |
| Total Accrued Expenses | 1.48M | 1.08M | 1.26M | 1.43M | 856.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.42M | 1.36M | 1.25M | 2.16M | 1.86M |
| Total Other Current Liabilities | 1.42M | 1.36M | 1.25M | 2.16M | 1.86M |
| Total Current Liabilities | 5.91M | 3.75M | 2.93M | 3.97M | 4.80M |
|
|
|||||
| Total Current Liabilities | 5.91M | 3.75M | 2.93M | 3.97M | 4.80M |
| Long-Term Debt | 25.00K | 26.00K | 29.00K | 32.00K | 34.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 42.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.93M | 3.82M | 2.96M | 4.01M | 4.83M |
|
|
|||||
| Common Stock & APIC | 34.01M | 33.94M | 33.85M | 33.66M | 33.57M |
| Retained Earnings | 100.72M | 96.02M | 92.13M | 91.41M | 87.37M |
| Treasury Stock & Other | -- | -- | -- | -- | 1.23M |
| Total Common Equity | 134.73M | 129.96M | 125.98M | 125.08M | 122.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 134.73M | 129.96M | 125.98M | 125.08M | 122.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.73M | 129.96M | 125.98M | 125.08M | 122.17M |
|
|
|||||