AMREP CORP (AXR) Stock Balance Sheet
NYSE:AXR - US0321591051 - Common Stock
21.06 USD
+0.27 (+1.3%)
| 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.65M | 10.46M | N/A | N/A | N/A | |||
| Cash Equivalents | 28.82M | 19.23M | 20.00M | 15.70M | 24.80M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | 66.75M | 65.98M | 65.60M | 67.20M | 55.60M | |||
| Total Current Assets | 106.22M | 95.68M | 85.60M | 82.90M | 80.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.07M | 14.29M | 15.10M | 10.40M | 13.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 9.89M | 12.53M | 14.80M | 1.40M | 3.10M | |||
| Total Non-Current Assets | 27.56M | 27.15M | 30.30M | 12.00M | 17.00M | |||
| TOTAL ASSETS | 133.78M | 122.83M | 115.90M | 94.90M | 97.40M | |||
| 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 | 1.08M | 901.00K | 1.00M | 1.20M | 700.00K | |||
| Accounts Payable | 1.87M | 2.60M | 2.50M | 3.50M | 2.10M | |||
| Other Current Liabilities | 833.00K | 1.24M | 1.30M | 5.00M | 1.90M | |||
| Total Current Liabilities | 3.79M | 4.75M | 4.80M | 9.70M | 4.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.00K | 35.00K | 0.00 | 2.00M | 3.40M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Total Non-Current Liabilities | 26.00K | 35.00K | 100.00K | 2.10M | 3.80M | |||
| TOTAL LIABILITIES | 3.81M | 4.78M | 4.90M | 11.80M | 8.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 96.02M | 83.31M | 76.60M | 54.80M | 47.70M | |||
| Additional Paid In Capital | 33.41M | 32.99M | 32.70M | 32.40M | 45.10M | |||
| Common Shares | 528.00K | 526.00K | 500.00K | 500.00K | 700.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 1.23M | 1.20M | -4.60M | -4.60M | |||
| Shares Outstanding | 5.29M | 5.27M | 5.30M | 5.20M | 7.10M | |||
| Tangible Book Value per Share | 24.58 | 22.39 | 20.94 | 16.00 | 12.52 | |||
| Total Shareholders' Equity | 129.96M | 118.05M | 111.00M | 83.20M | 88.90M | |||
| TOTAL LIABILITIES AND EQUITY | 133.78M | 122.83M | 115.90M | 94.90M | 97.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.02 | 0.04 | |||
| Current Ratio | 28.03 | 20.16 | 17.83 | 8.55 | 17.11 | |||
| Return On Assets (ROA) | 9.51% | 5.45% | 18.81% | 16.75% | 7.60% | |||
| Return On Equity (ROE) | 9.78% | 5.67% | 19.64% | 19.11% | 8.32% | |||
| Return On Invested Capital (ROIC) | 8.01% | 5.54% | 10.38% | 21.51% | 8.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.29% | 6.62% | 12.65% | 26.37% | 11.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.29% | 6.62% | 12.65% | 26.37% | 11.40% | |||
All data in USD , ROIC based on taxRate of 0.14