AMREP Corporation
AXR
$22.14
$0.140.64%
NYSE
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 32.91% | 60.20% | 84.53% | 85.29% | 48.52% |
Total Receivables | 1,074.07% | -- | -- | -- | -34.15% |
Inventory | 1.16% | -4.40% | -0.82% | -5.02% | 0.55% |
Prepaid Expenses | -50.11% | -35.72% | -45.32% | -19.05% | -38.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -16.82% | -- | -- | -- | -- |
Total Current Assets | 10.56% | 11.97% | 20.70% | 18.31% | 11.47% |
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Total Current Assets | 10.56% | 11.97% | 20.70% | 18.31% | 11.47% |
Net Property, Plant & Equipment | 23.06% | 10.22% | 24.43% | 27.07% | 25.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.11% | -4.90% | -23.44% | -20.54% | -12.57% |
Total Assets | 8.91% | 8.36% | 9.61% | 8.64% | 5.98% |
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Total Accounts Payable | -37.59% | -80.28% | -46.70% | 35.78% | 11.82% |
Total Accrued Expenses | 20.20% | -0.63% | 0.92% | -21.61% | -12.35% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -19.30% | -29.90% | 5.56% | -1.17% | -9.36% |
Total Other Current Liabilities | -19.30% | -29.90% | 5.56% | -1.17% | -9.36% |
Total Current Liabilities | -19.87% | -43.27% | -4.93% | 6.48% | -1.68% |
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Total Current Liabilities | -19.87% | -43.27% | -4.93% | 6.48% | -1.68% |
Long-Term Debt | -25.71% | -21.62% | -17.95% | -17.07% | -20.45% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -39.13% | -- | -- | -- | -27.37% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -20.19% | -43.12% | -5.05% | 6.27% | -2.35% |
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Common Stock & APIC | 1.27% | 1.17% | 1.08% | 1.04% | 0.90% |
Retained Earnings | 15.26% | 16.38% | 15.61% | 12.07% | 8.73% |
Treasury Stock & Other | -- | -- | -- | 5.13% | 5.13% |
Total Common Equity | 10.09% | 10.71% | 10.16% | 8.73% | 6.35% |
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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 | 10.09% | 10.71% | 10.16% | 8.73% | 6.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.09% | 10.71% | 10.16% | 8.73% | 6.35% |
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