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AMREP CORP (AXR) Stock Balance Sheet

USA - NYSE:AXR - US0321591051 - Common Stock

23.3 USD
-0.56 (-2.35%)
Last: 10/2/2025, 8:04:00 PM

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 MRQ
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
AXR Cash ChartAXR Cash over time chart
14.81M10.65M10.46MN/AN/A
Cash Equivalents
AXR Cash Equivalents ChartAXR Cash Equivalents over time chart
34.13M28.82M19.23M20.00M15.70M
Receivables
AXR Receivables ChartAXR Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
AXR Inventories ChartAXR Inventories over time chart
64.78M66.75M65.98M65.60M67.20M
Total Current Assets
AXR Total Current Assets ChartAXR Total Current Assets over time chart
113.72M106.22M95.68M85.60M82.90M
 
Non-Current Assets
PPE Net
AXR PPE Net ChartAXR PPE Net over time chart
18.08M17.07M14.29M15.10M10.40M
Investments And Advances
AXR Investments And Advances ChartAXR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
AXR Intangibles ChartAXR Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AXR Other Non-Current Assets ChartAXR Other Non-Current Assets over time chart
8.48M9.89M12.53M14.80M1.40M
Total Non-Current Assets
AXR Total Non-Current Assets ChartAXR Total Non-Current Assets over time chart
26.94M27.56M27.15M30.30M12.00M
 
TOTAL ASSETS
AXR TOTAL ASSETS ChartAXR TOTAL ASSETS over time chart
140.66M133.78M122.83M115.90M94.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
AXR Short Term Debt ChartAXR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AXR Current Portion Of LT Debt. ChartAXR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
AXR Accrued Expenses ChartAXR Accrued Expenses over time chart
1.48M1.08M901.00K1.00M1.20M
Accounts Payable
AXR Accounts Payable ChartAXR Accounts Payable over time chart
3.65M1.87M2.60M2.50M3.50M
Other Current Liabilities
AXR Other Current Liabilities ChartAXR Other Current Liabilities over time chart
780.00K833.00K1.24M1.30M5.00M
Total Current Liabilities
AXR Total Current Liabilities ChartAXR Total Current Liabilities over time chart
5.91M3.79M4.75M4.80M9.70M
 
Non-Current Liabilities
Long Term Debt
AXR Long Term Debt ChartAXR Long Term Debt over time chart
25.00K26.00K35.00K0.002.00M
Other Non-Current Liabilities
AXR Other Non-Current Liabilities ChartAXR Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
AXR Total Non-Current Liabilities ChartAXR Total Non-Current Liabilities over time chart
25.00K26.00K35.00K100.00K2.10M
 
TOTAL LIABILITIES
AXR TOTAL LIABILITIES ChartAXR TOTAL LIABILITIES over time chart
5.93M3.81M4.78M4.90M11.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AXR Retained Earnings ChartAXR Retained Earnings over time chart
100.72M96.02M83.31M76.60M54.80M
Additional Paid In Capital
AXR Additional Paid In Capital ChartAXR Additional Paid In Capital over time chart
33.48M33.41M32.99M32.70M32.40M
Common Shares
AXR Common Shares ChartAXR Common Shares over time chart
531.00K528.00K526.00K500.00K500.00K
Treasury Stock
AXR Treasury Stock ChartAXR Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
AXR Other Shareholders' Equity ChartAXR Other Shareholders' Equity over time chart
0.000.001.23M1.20M-4.60M
Shares Outstanding
AXR Shares Outstanding ChartAXR Shares Outstanding over time chart
5.31M5.29M5.27M5.30M5.20M
Tangible Book Value per Share
AXR Tangible Book Value per Share ChartAXR Tangible Book Value per Share over time chart
25.3924.5822.3920.9416.00
Total Shareholders' Equity
AXR Total Shareholders' Equity ChartAXR Total Shareholders' Equity over time chart
134.73M129.96M118.05M111.00M83.20M
 
TOTAL LIABILITIES AND EQUITY
AXR TOTAL LIABILITIES AND EQUITY ChartAXR TOTAL LIABILITIES AND EQUITY over time chart
140.66M133.78M122.83M115.90M94.90M
 
Statistics
Debt/Equity
AXR Debt/Equity ChartAXR Debt/Equity over time chart
0.000.000.00N/A0.02
Current Ratio
AXR Current Ratio ChartAXR Current Ratio over time chart
19.2528.0320.1617.838.55
Return On Assets (ROA)
AXR Return On Assets (ROA) ChartAXR Return On Assets (ROA) over time chart
9.49%9.51%5.45%18.81%16.75%
Return On Equity (ROE)
AXR Return On Equity (ROE) ChartAXR Return On Equity (ROE) over time chart
9.90%9.78%5.67%19.64%19.11%
Return On Invested Capital (ROIC)
AXR Return On Invested Capital (ROIC) ChartAXR Return On Invested Capital (ROIC) over time chart
8.47%8.01%5.54%10.38%21.51%
Return On Invested Capital Ex Cash (ROICexc)
AXR Return On Invested Capital Ex Cash (ROICexc) ChartAXR Return On Invested Capital Ex Cash (ROICexc) over time chart
11.34%10.29%6.62%12.65%26.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AXR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAXR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.34%10.29%6.62%12.65%26.37%

All data in USD , ROIC based on taxRate of 0.14

Charts

AXR Balance Sheet Over Time ChartAXR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AXR Balance Sheet - Short Vs Long Term ChartAXR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M