AMREP Corporation (AXR) - Balance Sheet Statement

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AXR
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28.25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.694	19.993	15.721	24.801	17.502	13.267	14.041	11.811	14.562	12.05	12.929	13.714	27.847	25.756	25.531	29.018	32.608	42.102	46.882	37.743	26.805	16.443	15.744	15.941	12.934	23.6	20.5	16.2	7.6	9.3	6.6	6.9	4.7	10.4	3.6	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.694	19.993	15.721	24.801	17.502	13.267	14.041	11.811	14.562	12.05	12.929	13.714	27.847	25.756	25.531	29.018	32.608	42.102	46.882	37.743	26.805	16.443	15.744	15.941	12.934	23.6	20.5	16.2	7.6	9.3	6.6	6.9	4.7	10.4	3.6	0	0	0	0
Net Receivables Numbers are in millions	0.027	0.041	0.05	0.037	0.057	0.283	6.11	6.379	7.319	11.265	43.509	47.485	40.599	28.732	36.496	40.99	58.825	72.942	51.732	57.625	49.065	42.294	41.479	44.603	54.474	64.6	68.5	53.5	49.6	50	47.4	35.7	42.7	47.9	49.1	0	0	0	0
Inventory Numbers are in millions	65.983	65.625	67.249	55.589	53.449	57.773	58.874	56.09	61.663	66.321	71.289	73.906	75.401	75.247	80.375	81.561	70.252	46.584	47.533	52.906	58.221	63.084	62.296	71.194	70.265	89.7	99.9	86.1	71.9	72.5	71.1	46.6	47.4	47.1	49.1	0	0	0	0
Other Current Assets Numbers are in millions	1.489	2.283	0.456	0.324	0.934	1.808	1.561	1.491	2.406	1.689	45.365	0.175	0	0	12.474	0	0	0	0	0	0	0	0	0	0	0	1.5	4.9	8.2	11.6	14.2	49.2	34.8	38.1	0	0	0	0	0
Total Current Assets Numbers are in millions	97.193	87.942	83.476	80.751	71.942	73.131	80.586	75.771	83.544	91.325	127.727	135.105	143.847	129.735	154.876	151.569	161.685	161.628	146.147	148.274	134.091	121.821	119.519	131.738	137.673	177.9	190.4	160.7	137.3	143.4	139.3	138.4	129.6	143.5	101.8	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.741	1.351	1.385	0.112	0.109	-4.536	9.745	10.852	11.997	15.763	23.819	25.286	25.924	28.15	31.174	34.656	28.914	30.518	10.879	11.6	21.299	16.614	9.89	16.467	17.852	18.4	17.7	19	17	14.1	12.1	11.5	13.3	13	20.6	0	0	0	0
Goodwill Numbers are in millions	11.038	12.493	0.958	2.749	6.08	4.536	2.965	18.947	21.901	0	0	0	0	0	3.893	3.893	54.139	54.334	0	0	0	0	0	5.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	-0.629	-14.386	0.275	6.959	8.593	9.838	0	16.118	18.953	26.145	29.913	34.014	5.191	5.191	5.191	5.191	5.191	0	5.191	5.2	6.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.038	12.493	0.958	2.749	6.08	4.536	2.336	4.561	0.275	6.959	8.593	9.838	13.98	16.118	22.846	30.038	84.052	88.348	5.191	5.191	5.191	5.191	5.191	5.191	5.191	5.2	6.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	0	0	0	0
Long Term Investments Numbers are in millions	-11.038	-12.493	-0.958	-2.749	-6.08	17.227	7.891	5.707	0.609	0	0	0.753	11.262	11.139	0	11.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.038	12.493	0.958	2.749	6.08	4.536	5.06	9.519	11.283	5.837	9.042	9.614	8.026	4.898	2.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.858	14.109	9.098	13.754	18.535	5.636	0.247	0.266	12.92	18.845	15.767	15.26	0	0	0	0	10.3	12.165	26.824	29.244	10.584	15.72	15.088	11.448	11.72	16.3	15.5	20.4	22.3	23.4	22.3	24.8	20.3	19.7	67	192.2	153.1	157.3	156.5
Total Non-Current Assets Numbers are in millions	25.637	27.953	11.441	16.615	24.724	27.399	25.279	30.905	37.084	47.404	57.221	60.751	59.192	60.305	56.633	76.083	123.266	131.031	42.894	46.035	37.074	37.525	30.169	33.106	34.763	39.9	39.4	44.6	44.5	42.7	39.6	41.5	38.8	37.9	92.8	192.2	153.1	157.3	156.5
Total Assets Numbers are in millions	122.83	115.895	94.917	97.366	96.666	100.53	105.865	106.676	120.628	138.729	184.948	195.856	203.039	190.04	211.509	227.652	284.951	292.659	189.041	194.309	171.165	159.346	149.688	164.844	172.436	217.8	229.8	205.3	181.8	186.1	178.9	179.9	168.4	181.4	194.6	192.2	153.1	157.3	156.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.091	1.87	3.482	2.031	3.125	2.964	8.215	0.619	0.837	1.641	56.748	78.532	78.024	70.876	-0.54	81.699	93.532	67.46	39.382	50.72	41.931	37.897	33.867	27.326	25.92	36.2	40.4	30.6	33	32	31.9	24.8	19.6	17.6	19	0	0	0	0
Short Term Debt Numbers are in millions	0.027	0.044	2.03	1.225	3.89	1.319	1.843	0	0.555	0.128	0.218	0.144	21.325	23.985	28.654	37.936	4.816	5.297	1.673	12.054	12.643	4.124	3.383	9.49	15.599	26.8	28.5	24.8	16.9	6.2	12.7	8	8	27.1	16.6	0	0	0	0
Tax Payables Numbers are in millions	0	0	3.648	0.095	0	0	0	0.465	0	0.653	0	0	0.435	0.043	-2.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.24	1.319	1.357	1.769	1.117	-12.003	-20.938	0	0	0.653	0	0	0.435	0	0.54	0	5	4.352	7.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.387	1.618	2.856	-0.472	-5.007	10.684	19.095	3.703	3.669	3.811	12.18	6.808	7.696	0.043	79.969	0	0.98	16.152	0	0.013	0	0	0	1.595	0	2.5	4.6	0	0	0	0	0	0	0.1	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.745	4.851	9.725	4.553	3.125	2.964	8.215	4.322	5.061	6.233	69.146	85.484	107.48	94.904	108.623	119.635	104.328	93.261	48.796	62.787	54.574	42.021	37.25	38.411	41.519	65.5	73.5	55.4	49.9	38.2	44.6	32.8	27.6	44.8	35.6	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.035	0.044	2.03	3.448	3.89	1.319	1.843	15.759	12.384	17.962	20.386	20.834	0	0	0	0	21.164	27.002	4.343	0	0	14.303	13.236	34.77	31.312	47.9	55.7	54.5	35	50	38	23.9	26.5	10.8	36.9	44.8	43.4	28.2	28.3
Deferred Revenue Non-Current Numbers are in millions	4.78	1.319	1.357	1.769	3.618	10.684	12.601	3.178	3.947	4.832	5.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.069	-4.851	-9.725	0	-3.618	-10.684	-3.55	-4.792	-6.051	11.554	-10.287	0	0	0	0	1.071	12.358	11.149	9.15	6.117	5.996	1.506	4.596	1.882	2.627	1	2.6	5.1	25.8	26.5	24.2	22.4	21.4	25	25.7	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4.849	3.532	8.368	-1.293	5.014	6.401	0.149	3.376	22.443	4.827	20.694	16.997	20.914	16.19	16.319	10.665	2.045	1.243	7.782	8	5.073	7.688	1.127	0	4.997	11.8	14	14.5	2.5	5.5	10.7	46.7	38.8	39.9	31.2	80	43.6	68.6	73.9
Total Non-Current Liabilities Numbers are in millions	0.035	0.044	2.03	3.924	8.904	7.72	11.043	17.521	32.723	39.175	36.501	37.831	20.914	16.19	16.319	11.736	35.567	39.394	21.275	14.117	11.069	23.497	18.959	36.652	38.936	60.7	72.3	74.1	63.3	82	72.9	93	86.7	75.7	93.8	124.8	87	96.8	102.2
Total Liabilities Numbers are in millions	4.78	4.895	11.755	8.477	12.029	10.684	19.258	21.843	37.784	45.408	105.647	123.315	128.394	111.094	124.942	131.371	139.895	132.655	70.071	76.904	65.643	65.518	56.209	75.063	80.455	126.2	145.8	129.5	113.2	120.2	117.5	125.8	114.3	120.5	129.4	124.8	87	96.8	102.2
Equity:
Preferred Stock Numbers are in millions	83.308	76.618	54.828	47.71	43.149	49.052	47.525	46.764	46.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.526	0.526	0.524	0.73	0.836	0.835	0.832	0.83	0.828	0.828	0.744	0.742	0.742	0.742	0.742	0.742	0.742	0.742	0.741	0.741	0.741	0.741	0.74	0.74	0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	83.308	76.618	54.828	47.71	43.149	49.052	47.002	46.764	46.779	57.003	45.683	63.92	66.758	67.901	75.462	84.942	128.408	121.333	81.875	82.695	69.815	59.786	53.513	49.815	47.258	46.1	38.6	30.3	23.1	20.3	16.3	13.9	13.9	20.7	25	27.3	26.1	38.3	32.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.23	1.17	-4.573	-4.623	-6.467	-7.031	-7.934	-9.24	-11.101	-10.833	-9.175	-11.564	-12.298	-9.14	-9.08	-8.846	-3.522	-2.862	-4.072	-5.976	-4.614	-6.034	-14.499	-15.286	-14.032	-14.4	-13.3	-13.5	-11.8	-10.7	-10.8	-10.1	-9.3	-8.8	-7.3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-50.322	-43.932	-22.445	-2.638	3.97	-2.062	-0.818	-0.285	-0.441	46.323	42.049	19.443	19.443	19.443	19.443	19.443	19.428	40.791	40.426	39.945	39.58	39.335	53.725	54.512	58.015	59.9	58.7	59	57.3	56.3	55.9	50.3	49.5	49	47.5	40.1	40	22.2	22.2
Total Shareholders Equity Numbers are in millions	118.05	111	83.162	88.889	84.637	89.846	86.607	84.833	82.844	93.321	79.301	72.541	74.645	78.946	86.567	96.281	145.056	160.004	118.97	117.405	105.522	93.828	93.479	89.781	91.981	91.6	84	75.8	68.6	65.9	61.4	54.1	54.1	60.9	65.2	67.4	66.1	60.5	54.3
Total Equity Numbers are in millions	87.913	91.051	69.471	67.536	71.025	76.929	77.599	73.022	81.221	93.321	79.301	72.541	74.645	78.946	86.567	96.281	145.056	160.004	118.97	117.405	105.522	93.828	93.479	89.781	91.981	91.6	84	75.8	68.6	65.9	61.4	54.1	54.1	60.9	65.2	67.4	66.1	60.5	54.3
Total Liabilities & Shareholders Equity Numbers are in millions	122.83	115.895	94.917	97.366	96.666	100.53	105.865	106.676	120.628	138.729	184.948	195.856	203.039	190.04	211.509	227.652	284.951	292.659	189.041	194.309	171.165	159.346	149.688	164.844	172.436	217.8	229.8	205.3	181.8	186.1	178.9	179.9	168.4	181.4	194.6	192.2	153.1	157.3	156.5

AMREP Corporation

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