AMREP CORP (AXR)
US0321591051 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.01M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 6.00M | 20.00M | 15.70M | 24.80M | 17.50M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | 68.10M | 65.60M | 67.20M | 55.60M | 53.40M | |||
| Total Current Assets | 86.11M | 85.60M | 82.90M | 80.40M | 70.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.13M | 15.10M | 10.40M | 13.70M | 18.80M | |||
| Investments And Advances | 5.04M | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 13.41M | 14.80M | 1.40M | 3.10M | 6.90M | |||
| Total Non-Current Assets | 32.88M | 30.30M | 12.00M | 17.00M | 25.80M | |||
| TOTAL ASSETS | 118.99M | 115.90M | 94.90M | 97.40M | 96.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.27M | 1.00M | 1.20M | 700.00K | 500.00K | |||
| Accounts Payable | 2.53M | 2.50M | 3.50M | 2.10M | 1.40M | |||
| Other Current Liabilities | 1.37M | 1.30M | 5.00M | 1.90M | 1.10M | |||
| Total Current Liabilities | 5.17M | 4.80M | 9.70M | 4.70M | 3.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.00K | 0.00 | 2.00M | 3.40M | 3.90M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 500.00K | 5.00M | |||
| Total Non-Current Liabilities | 37.00K | 100.00K | 2.10M | 3.80M | 9.00M | |||
| TOTAL LIABILITIES | 5.21M | 4.90M | 11.80M | 8.50M | 12.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.16M | 76.60M | 54.80M | 47.70M | 43.10M | |||
| Additional Paid In Capital | 32.93M | 32.70M | 32.40M | 45.10M | 51.30M | |||
| Common Shares | 526.00K | 500.00K | 500.00K | 700.00K | 800.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -4.20M | |||
| Other Shareholders' Equity | 1.17M | 1.20M | -4.60M | -4.60M | -6.50M | |||
| Shares Outstanding | 5.27M | 5.30M | 5.20M | 7.10M | 8.10M | |||
| Tangible Book Value per Share | 21.59 | 20.94 | 16.00 | 12.52 | 10.44 | |||
| Total Shareholders' Equity | 113.79M | 111.00M | 83.20M | 88.90M | 84.60M | |||
| TOTAL LIABILITIES AND EQUITY | 118.99M | 115.90M | 94.90M | 97.40M | 96.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.02 | 0.04 | 0.05 | |||
| Current Ratio | 16.66 | 17.83 | 8.55 | 17.11 | 23.63 | |||
| Return On Assets (ROA) | 3.09% | 18.81% | 16.75% | 7.60% | -6.10% | |||
| Return On Equity (ROE) | 3.23% | 19.64% | 19.11% | 8.32% | -6.97% | |||
| Return On Invested Capital (ROIC) | 4.82% | 8.88% | 18.40% | 7.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.09% | 10.83% | 22.56% | 9.76% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.09% | 10.83% | 22.56% | 9.76% | N/A | |||
All data in USD