AMREP Corp (AXR) Balance Sheet

Total equity

- Cash and cash equivalents

32.91%39.47M

105.05%36.94M

139.70%40.08M

85.29%40.35M

48.52%29.69M

45.23%18.01M

29.74%16.72M

36.83%21.78M

27.17%19.99M

-54.57%12.40M

-57.50%12.89M

-31.62%15.91M

-36.61%15.72M

77.20%27.30M

93.26%30.33M

36.36%23.27M

41.70%24.80M

8.75%15.41M

24.71%15.69M

9.47%17.07M

31.92%17.50M

-0.47%14.17M

-10.08%12.58M

3.25%15.59M

22.27%13.27M

2.74%14.23M

1.19%13.99M

15.13%15.10M

-8.13%10.85M

28.84%13.85M

16.15%13.83M

16.12%13.12M

-18.89%11.81M

-22.40%10.75M

-3.96%11.91M

16.48%11.29M

20.85%14.56M

-8.59%13.86M

-43.79%12.40M

-1.84%9.70M

59.16%12.05M

-39.00%15.16M

-20.39%22.05M

-54.82%9.88M

-44.79%7.57M

38.30%24.85M

83.75%27.70M

-0.63%21.87M

-50.75%13.71M

-33.15%17.97M

-51.94%15.08M

-19.36%22.01M

--27.85M

--26.88M

--31.37M

--27.29M

Inventory

1.16%66.75M

-4.40%65.10M

-0.82%63.35M

-5.02%60.26M

0.55%65.98M

-3.72%68.10M

-8.80%63.88M

-7.52%63.44M

-2.41%65.63M

9.17%70.73M

13.39%70.05M

11.92%68.60M

20.98%67.25M

16.51%64.79M

14.55%61.77M

7.13%61.30M

4.00%55.59M

2.82%55.61M

-0.59%53.92M

3.06%57.22M

-7.48%53.45M

-7.94%54.08M

-8.01%54.24M

-6.18%55.52M

-1.87%57.77M

0.82%58.75M

5.43%58.97M

6.89%59.17M

4.96%58.87M

1.93%58.27M

-3.14%55.93M

-7.30%55.36M

-9.04%56.09M

-10.09%57.16M

-11.89%57.74M

-10.05%59.72M

-7.02%61.66M

-7.43%63.58M

-5.57%65.53M

-7.23%66.39M

-6.97%66.32M

-3.94%68.69M

-4.60%69.40M

-2.94%71.56M

-3.54%71.29M

-4.86%71.50M

-3.66%72.75M

-2.31%73.73M

-1.98%73.91M

-0.68%75.16M

-0.06%75.51M

0.14%75.48M

--75.40M

--75.67M

--75.55M

--75.37M

Restricted cash

-16.82%455.00K

--455.00K

--547.00K

----

-100.00%0.00

--305.00K

--969.00K

----

--0.00

----

Total current assets

10.86%106.67M

12.44%102.49M

21.47%103.98M

18.70%101.16M

12.39%96.22M

9.65%91.15M

3.21%85.60M

0.83%85.22M

3.19%85.62M

-9.72%83.13M

-9.95%82.93M

-0.06%84.52M

3.21%82.97M

29.67%92.09M

32.29%92.10M

13.85%84.57M

13.30%80.39M

3.59%71.01M

3.70%69.62M

4.02%74.28M

-1.47%70.95M

-12.83%68.56M

-14.49%67.13M

-10.89%71.41M

3.28%72.01M

-0.51%78.64M

3.11%78.50M

7.68%80.14M

-6.13%69.72M

5.24%79.04M

-0.60%76.14M

-5.09%74.42M

-11.04%74.28M

-12.15%75.11M

-12.42%76.60M

-9.89%78.41M

-6.85%83.50M

-8.88%85.49M

-17.08%87.47M

-19.47%87.02M

-0.20%89.64M

-31.05%93.83M

-27.22%105.48M

-28.21%108.05M

-35.29%89.82M

-2.85%136.09M

0.97%144.93M

3.58%150.51M

-3.52%138.79M

12.25%140.07M

9.14%143.54M

12.50%145.30M

--143.85M

--124.78M

--131.52M

--129.15M

Non-current assets

Net Fixed Assets

25.56%2.19M

10.22%1.78M

24.43%1.81M

27.07%1.75M

28.87%1.74M

19.01%1.61M

6.66%1.46M

0.07%1.38M

-2.45%1.35M

-2.58%1.36M

-2.98%1.37M

1464.77%1.38M

1136.61%1.39M

916.79%1.39M

769.14%1.41M

6.02%88.00K

--112.00K

--137.00K

--162.00K

--83.00K

----

-10.60%8.96M

-10.14%9.21M

-9.95%9.49M

----

-51.61%10.03M

-9.62%10.25M

-9.73%10.54M

-7.87%20.57M

-17.97%20.73M

-26.93%11.34M

-24.50%11.68M

41.62%22.32M

59.98%25.27M

-30.86%15.52M

-32.13%15.47M

-8.47%15.76M

-54.07%15.79M

-35.88%22.44M

-35.57%22.79M

-51.94%17.22M

-6.03%34.38M

39.09%35.00M

39.13%35.37M

38.24%35.84M

39.57%36.59M

-6.73%25.16M

-8.20%25.42M

--25.92M

--26.22M

--26.98M

--27.69M

-Fixed Assets

26.66%2.63M

13.59%2.19M

25.36%2.19M

27.29%2.11M

--2.07M

--1.93M

--1.75M

--1.66M

----

--33.89M

--34.23M

--34.22M

----

-2.80%44.06M

-9.10%44.82M

----

--35.06M

--45.33M

25.22%49.31M

----

-36.60%39.38M

-19.26%51.57M

-19.48%51.39M

----

-3.81%62.11M

21.23%63.87M

21.60%63.83M

21.59%63.79M

23.19%64.58M

0.63%52.69M

0.53%52.49M

--52.46M

--52.42M

--52.36M

--52.22M

-Accumulated depreciation

32.43%441.00K

30.99%410.00K

29.93%382.00K

28.42%357.00K

--333.00K

--313.00K

--294.00K

--278.00K

----

--24.93M

--25.03M

--24.73M

----

2.11%23.49M

0.23%24.10M

----

--23.38M

--23.01M

1.94%24.04M

----

-14.95%23.59M

0.89%29.13M

0.51%28.60M

----

-0.91%27.73M

4.90%28.87M

5.14%28.46M

5.33%27.95M

6.80%27.99M

8.45%27.52M

10.38%27.07M

--26.54M

--26.20M

--25.38M

--24.52M

Goodwill and other intangible assets

----

-97.37%275.00K

-26.43%5.43M

13.68%8.86M

17.75%9.67M

-17.42%10.44M

-22.05%7.38M

-15.14%7.79M

-14.06%8.21M

28.51%12.64M

-5.09%9.47M

7.27%9.18M

6.65%9.56M

5.28%9.84M

2.05%9.98M

-16.04%8.56M

-15.84%8.96M

--9.35M

--9.78M

--10.20M

--10.65M

Total assets

8.91%133.78M

8.36%128.94M

9.61%129.08M

8.64%127.00M

5.98%122.83M

5.17%118.99M

22.43%117.76M

20.77%116.91M

22.10%115.89M

7.61%113.14M

-8.32%96.18M

-4.26%96.80M

-2.52%94.92M

9.64%105.14M

9.60%104.91M

1.11%101.10M

0.72%97.37M

-1.46%95.89M

0.10%95.72M

-0.09%99.99M

-3.84%96.67M

-6.89%97.31M

-8.59%95.63M

-6.22%100.08M

-5.36%100.53M

-1.25%104.51M

-2.25%104.62M

0.86%106.72M

-0.42%106.22M

-3.38%105.84M

-4.29%107.02M

-7.41%105.81M

-11.57%106.68M

-17.67%109.54M

-17.29%111.82M

-15.42%114.28M

-13.05%120.63M

-13.13%133.05M

-13.70%135.19M

-13.28%135.10M

-25.46%138.73M

-20.07%153.16M

-21.93%156.65M

-24.76%155.79M

-4.98%186.10M

-4.34%191.63M

-0.46%200.66M

1.79%207.07M

-3.54%195.86M

10.37%200.32M

6.67%201.59M

8.02%203.42M

--203.04M

--181.50M

--188.98M

--188.32M

Liabilities

Current liabilities

Short-term debt and lease liabilities

0.00%8.00K

0.00%2.00K

0.00%4.00K

0.00%6.00K

0.00%8.00K

0.00%2.00K

0.00%4.00K

0.00%6.00K

--8.00K

--2.00K

--4.00K

--6.00K

-100.00%0.00

--1.23M

--936.00K

--3.53M

--3.09M

----

-100.00%0.00

333.59%555.00K

40.56%454.00K

-95.29%132.00K

-95.44%130.00K

-41.28%128.00K

35.71%323.00K

2024.24%2.80M

1965.22%2.85M

51.39%218.00K

-97.70%238.00K

-98.61%132.00K

-99.40%138.00K

-99.32%144.00K

-52.87%10.35M

-57.99%9.52M

-0.91%23.11M

--21.32M

--21.96M

--22.66M

--23.32M

-Short-term lease liabilities

----

132.67%10.21M

112.19%9.38M

-79.12%4.32M

--4.35M

--4.39M

--4.42M

--20.67M

Total current liabilities

-20.11%3.80M

-43.25%2.94M

-4.92%3.98M

6.47%4.81M

-2.18%4.75M

-6.15%5.17M

-39.46%4.18M

-52.03%4.51M

-50.04%4.86M

31.34%5.51M

44.33%6.91M

152.35%9.41M

68.31%9.72M

-16.28%4.20M

-41.85%4.79M

-48.20%3.73M

84.90%5.78M

45.23%5.01M

229.54%8.23M

139.25%7.20M

5.43%3.13M

-50.83%3.45M

-68.02%2.50M

-64.53%3.01M

7.12%2.96M

-23.94%7.02M

1.05%7.81M

22.02%8.48M

-63.11%2.77M

7.94%9.23M

-31.18%7.73M

-50.67%6.95M

-64.94%7.50M

-60.52%8.55M

-51.91%11.23M

-38.01%14.10M

-14.66%21.39M

-15.84%21.65M

-54.07%23.36M

-55.64%22.74M

-9.82%25.07M

-71.14%25.73M

-47.77%50.87M

-47.81%51.26M

-72.61%27.80M

-17.49%89.15M

-11.22%97.39M

-9.64%98.22M

-5.57%101.49M

25.54%108.05M

18.04%109.71M

16.47%108.69M

--107.48M

--86.07M

--92.94M

--93.32M

Non-current liabilities

Long-term debt and lease liabilities

-33.33%18.00K

-22.86%27.00K

-20.00%28.00K

-25.00%27.00K

-85.89%35.00K

-98.31%35.00K

-98.23%36.00K

-95.67%248.00K

-95.83%248.00K

-67.48%2.07M

-8.68%2.03M

34.29%5.73M

162.09%5.95M

165.49%6.38M

-42.85%2.22M

334.22%4.26M

295.64%2.27M

185.27%2.40M

194.92%3.89M

-61.55%982.00K

-70.89%574.00K

-59.34%842.00K

-28.43%1.32M

300.31%2.55M

--1.97M

--2.07M

--1.84M

--638.00K

--0.00

-100.00%0.00

-3.36%3.86M

-5.58%3.89M

-5.46%3.93M

-5.42%3.96M

-55.41%3.99M

-58.85%4.12M

-67.46%4.15M

-13.28%4.19M

-65.94%8.95M

-60.85%10.02M

195.74%12.76M

10.94%4.83M

499.36%26.29M

479.03%25.59M

-79.12%4.32M

--4.35M

--4.39M

--4.42M

--20.67M

-Long-term debt

-33.33%18.00K

-22.86%27.00K

-20.00%28.00K

-25.00%27.00K

-85.89%35.00K

-98.31%35.00K

-98.23%36.00K

-95.67%248.00K

-95.83%248.00K

-67.48%2.07M

-8.68%2.03M

34.29%5.73M

162.09%5.95M

165.49%6.38M

-42.85%2.22M

334.22%4.26M

295.64%2.27M

185.27%2.40M

194.92%3.89M

-61.55%982.00K

-70.89%574.00K

-59.34%842.00K

-28.43%1.32M

300.31%2.55M

--1.97M

--2.07M

--1.84M

--638.00K

----

-100.00%0.00

-3.36%3.86M

-5.58%3.89M

-5.46%3.93M

-5.42%3.96M

-55.41%3.99M

-58.85%4.12M

-67.46%4.15M

-13.28%4.19M

-65.94%8.95M

-60.85%10.02M

195.74%12.76M

10.94%4.83M

499.36%26.29M

479.03%25.59M

-79.12%4.32M

--4.35M

--4.39M

--4.42M

--20.67M

Total liabilities

-20.19%3.81M

-43.12%2.96M

-5.05%4.00M

6.27%4.83M

-2.35%4.78M

-9.58%5.21M

-41.06%4.22M

-60.39%4.55M

-58.36%4.89M

-41.96%5.76M

-33.57%7.16M

10.84%11.48M

38.67%11.76M

-20.53%9.92M

-21.35%10.77M

-29.17%10.36M

-29.53%8.48M

79.38%12.48M

136.58%13.70M

43.20%14.63M

12.59%12.03M

-57.92%6.96M

-65.64%5.79M

-48.11%10.22M

-44.05%10.68M

-22.08%16.54M

-17.04%16.85M

1.22%19.69M

-12.58%19.09M

-17.21%21.23M

-27.81%20.31M

-36.74%19.45M

-42.19%21.84M

-39.16%25.64M

-35.62%28.14M

-28.41%30.74M

-16.79%37.78M

-32.85%42.13M

-34.25%43.71M

-34.81%42.94M

-57.48%45.41M

-44.20%62.75M

-45.34%66.47M

-48.57%65.87M

-13.39%106.80M

-10.74%112.47M

-4.45%121.61M

-1.01%128.07M

-3.96%123.31M

23.45%126.00M

16.52%127.27M

17.99%129.38M

--128.39M

--102.07M

--109.23M

--109.65M

Shareholders' equity

Common equity

1.27%33.94M

1.17%33.84M

1.08%33.66M

1.04%33.57M

0.90%33.51M

0.76%33.45M

0.62%33.30M

0.42%33.22M

0.93%33.21M

-27.92%33.20M

-27.98%33.10M

-28.00%33.08M

-28.15%32.91M

0.56%46.06M

-4.23%45.95M

-11.99%45.95M

-12.21%45.80M

-12.25%45.80M

-7.89%47.98M

0.22%52.21M

0.25%52.17M

0.30%52.20M

0.26%52.10M

0.55%52.04M

0.55%51.96M

0.70%51.96M

0.45%51.75M

0.39%51.67M

0.32%51.60M

0.28%51.52M

0.18%51.47M

0.11%51.44M

0.03%51.38M

9.27%51.37M

9.37%51.37M

9.66%51.37M

0.35%47.01M

0.26%46.96M

0.00%46.84M

--46.84M

Retained earnings

15.26%96.02M

16.38%92.13M

15.61%91.41M

12.07%87.37M

8.73%83.31M

2.90%79.16M

31.00%79.07M

37.41%77.96M

39.74%76.62M

43.58%76.94M

14.60%60.36M

14.98%56.74M

14.92%54.83M

22.33%53.58M

18.26%52.67M

12.81%49.35M

10.57%47.71M

-6.85%43.80M

-4.60%44.54M

-10.47%43.74M

-12.03%43.15M

-1.23%47.02M

-2.00%46.69M

3.81%48.86M

3.21%49.05M

4.32%47.61M

-1.75%47.64M

-2.38%47.06M

1.63%47.52M

-4.31%45.64M

2.04%48.49M

1.69%48.21M

-0.03%46.76M

-12.61%47.70M

-13.83%47.52M

-15.07%47.41M

-17.94%46.78M

4.09%54.58M

5.65%55.15M

7.46%55.82M

24.78%57.00M

9.29%52.44M

8.78%52.20M

8.37%51.95M

-28.53%45.68M

-27.78%47.98M

-27.76%47.99M

-27.53%47.94M

-4.25%63.92M

-2.87%66.43M

-3.32%66.43M

-2.18%66.15M

--66.76M

--68.39M

--68.70M

--67.62M

Capital reserves

1.28%33.41M

1.19%33.32M

1.10%33.13M

1.06%33.04M

0.92%32.99M

0.77%32.93M

0.63%32.77M

0.43%32.70M

0.94%32.69M

-27.91%32.67M

-27.98%32.57M

-28.00%32.56M

-28.15%32.38M

0.56%45.33M

-4.23%45.22M

-11.98%45.22M

-12.20%45.07M

-12.24%45.07M

-7.89%47.22M

0.22%51.38M

0.25%51.33M

0.30%51.36M

0.27%51.26M

0.56%51.20M

0.56%51.13M

0.70%51.13M

0.45%50.92M

0.39%50.84M

0.32%50.77M

0.28%50.69M

0.18%50.64M

0.11%50.61M

0.03%50.55M

9.24%50.54M

9.34%50.54M

9.62%50.54M

0.36%46.26M

0.26%46.22M

0.00%46.10M

--46.10M

Less: Treasury stock

----

-100.00%0.00

0.00%4.21M

-84.19%4.21M

0.00%26.66M

--26.66M

Gains losses not affecting retained earnings

-100.00%0.00

5.13%1.23M

142.54%1.17M

126.41%1.17M

125.96%1.17M

125.58%1.17M

37.76%-2.75M

1.34%-4.43M

1.10%-4.51M

1.08%-4.57M

28.63%-4.42M

28.58%-4.49M

28.54%-4.56M

28.51%-4.62M

-33.18%-6.20M

-32.92%-6.29M

7.27%-6.38M

8.02%-6.47M

37.65%-4.65M

37.93%-4.73M

11.57%-6.88M

11.38%-7.03M

12.88%-7.46M

17.53%-7.62M

15.83%-7.78M

14.13%-7.93M

22.84%-8.57M

16.76%-9.24M

-2.47%-11.10M

-18.07%-10.83M

20.66%-9.18M

5.97%-11.56M

-34.55%-12.30M

---12.30M

---9.14M

Total equity

10.09%129.96M

10.71%125.98M

10.16%125.08M

8.73%122.17M

6.35%118.05M

5.97%113.79M

27.54%113.54M

31.69%112.36M

33.47%111.00M

12.77%107.38M

-5.43%89.03M

-5.98%85.32M

-6.44%83.16M

14.16%95.22M

14.77%94.14M

6.30%90.74M

5.02%88.89M

-7.69%83.41M

-8.70%82.02M

-5.01%85.36M

-5.80%84.64M

2.71%90.35M

2.36%89.84M

3.25%89.86M

3.12%89.85M

3.97%87.97M

1.22%87.77M

0.78%87.03M

2.71%87.13M

0.85%84.61M

3.62%86.71M

3.38%86.36M

2.40%84.83M

-7.71%83.90M

-8.53%83.68M

-9.36%83.53M

-11.23%82.84M

0.56%90.91M

1.45%91.48M

2.49%92.16M

17.68%93.32M

14.21%90.41M

14.07%90.18M

13.83%89.92M

9.32%79.30M

6.52%79.16M

6.37%79.05M

6.70%79.00M

-2.82%72.54M

-6.44%74.32M

-6.82%74.31M

-5.89%74.04M

--74.64M

--79.43M

--79.75M

--78.67M

Currency unit

USD

Audit opinions

--

AMREP Corp

23.901USD

AMREP Corp

23.901

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement