AMREP (AXR)
(Delayed Data from NYSE)
$21.75 USD
-0.06 (-0.28%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $21.79 +0.04 (0.18%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for AMREP Corporation falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 20 | 16 | 25 | 18 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 30 | 20 | 16 | 25 | 18 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 13 | 14 | 9 | 14 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 12 | 1 | 3 | 6 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 69 | 70 | 69 | 56 | 54 |
Total Assets | 123 | 116 | 95 | 97 | 97 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 2 | 3 | 4 |
Accounts Payable | 5 | 5 | 6 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 5 | 8 | 8 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 4 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 5 | 12 | 8 | 12 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 33 | 33 | 32 | 45 | 51 |
Retained Earnings | 83 | 77 | 55 | 48 | 43 |
Other Equity | 1 | 1 | -5 | -5 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 4 |
Total Shareholder's Equity | 118 | 111 | 83 | 89 | 85 |
Total Liabilities & Shareholder's Equity | 123 | 116 | 95 | 97 | 97 |
Total Common Equity | 118 | 111 | 83 | 89 | 85 |
Shares Outstanding | 5.20 | 5.20 | 7.30 | 7.30 | 8.10 |
Book Value Per Share | 22.70 | 21.35 | 11.39 | 12.18 | 10.45 |
Fiscal Year End for AMREP Corporation falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 23 | 22 | 22 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 30 | 23 | 22 | 22 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 13 | 13 | 17 | 17 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 12 | 12 | 12 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 69 | 72 | 67 | 67 |
Total Assets | NA | 123 | 119 | 118 | 117 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 5 | 4 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5 | 5 | 4 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5 | 5 | 4 | 5 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 33 | 33 | 33 | 33 |
Retained Earnings | NA | 83 | 79 | 79 | 78 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 118 | 114 | 114 | 112 |
Total Liabilities & Shareholder's Equity | NA | 123 | 119 | 118 | 117 |
Total Common Equity | 0 | 118 | 114 | 114 | 112 |
Shares Outstanding | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
Book Value Per Share | 0.00 | 22.70 | 21.88 | 21.83 | 21.61 |