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 | 11.33% | 21.28% | 32.91% | 60.20% | 84.53% |
| Total Receivables | -- | -- | 1,074.07% | -- | -- |
| Inventory | 8.26% | 7.51% | 1.16% | -4.40% | -0.82% |
| Prepaid Expenses | -5.46% | -1.40% | -50.11% | -35.72% | -45.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.24% | -11.15% | -16.82% | -- | -- |
| Total Current Assets | 9.26% | 12.88% | 10.56% | 11.97% | 20.70% |
|
|
|||||
| Total Current Assets | 9.26% | 12.88% | 10.56% | 11.97% | 20.70% |
| Net Property, Plant & Equipment | 21.07% | 23.81% | 23.06% | 10.22% | 24.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.34% | 0.49% | 1.11% | -4.90% | -23.44% |
| Total Assets | 8.56% | 10.75% | 8.91% | 8.36% | 9.61% |
|
|
|||||
| Total Accounts Payable | 226.84% | 44.03% | -37.59% | -80.28% | -46.70% |
| Total Accrued Expenses | 15.12% | 72.78% | 20.20% | -0.63% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.78% | -23.48% | -19.30% | -29.90% | 5.56% |
| Total Other Current Liabilities | -44.78% | -23.48% | -19.30% | -29.90% | 5.56% |
| Total Current Liabilities | 2.74% | 23.04% | -19.87% | -43.27% | -4.93% |
|
|
|||||
| Total Current Liabilities | 2.74% | 23.04% | -19.87% | -43.27% | -4.93% |
| Long-Term Debt | -28.13% | -26.47% | -25.71% | -21.62% | -17.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -39.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.50% | 22.69% | -20.19% | -43.12% | -5.05% |
|
|
|||||
| Common Stock & APIC | 1.34% | 1.32% | 1.27% | 1.17% | 1.08% |
| Retained Earnings | 11.49% | 15.27% | 15.26% | 16.38% | 15.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.76% | 10.28% | 10.09% | 10.71% | 10.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.76% | 10.28% | 10.09% | 10.71% | 10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76% | 10.28% | 10.09% | 10.71% | 10.16% |
|
|
|||||