AMREP Corporation (AXR)

AMREP Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	39.47	29.69	19.99	15.72	24.8
Cash & Short-Term Investments	39.47	29.69	19.99	15.72	24.8
Cash Growth	32.91%	48.52%	27.17%	-36.61%	41.70%
Accounts Receivable	-	-	-	-	0.04
Other Receivables	0.32	0.03	0.04	-	-
Receivables	0.32	0.03	0.04	-	0.04
Inventory	66.75	65.98	65.63	67.25	55.59
Prepaid Expenses	0.47	0.94	1.54	0.37	0.32
Restricted Cash	0.46	0.55	-	-	-
Total Current Assets	107.46	97.19	87.2	83.34	80.75
Property, Plant & Equipment	2.23	1.81	1.44	1.39	0.11
Long-Term Deferred Tax Assets	8.97	11.04	12.49	0.96	2.75
Other Long-Term Assets	15.12	12.79	14.76	9.24	13.75
Total Assets	133.78	122.83	115.9	94.92	97.37
Accounts Payable	1.31	2.09	1.87	3.03	1.38
Accrued Expenses	1.08	0.9	1.03	1.24	0.66
Current Income Taxes Payable	-	-	-	3.65	0.1
Other Current Liabilities	1.36	1.68	1.86	1.7	2.34
Total Current Liabilities	3.75	4.68	4.76	9.61	4.47
Long-Term Debt	0.03	0.04	0.04	2.03	3.45
Long-Term Leases	0.04	0.07	0.1	0.12	0.09
Total Liabilities	3.82	4.78	4.9	11.76	8.48
Common Stock	0.53	0.53	0.53	0.52	0.73
Additional Paid-In Capital	33.41	32.99	32.69	32.38	45.07
Retained Earnings	96.02	83.31	76.62	54.83	47.71
Comprehensive Income & Other	-	1.23	1.17	-4.57	-4.62
Shareholders' Equity	129.96	118.05	111	83.16	88.89
Total Liabilities & Equity	133.78	122.83	115.9	94.92	97.37
Total Debt	0.07	0.1	0.14	2.15	3.53
Net Cash (Debt)	39.4	29.59	19.85	13.57	21.27
Net Cash Growth	33.15%	49.04%	46.27%	-36.17%	57.55%
Net Cash Per Share	7.34	5.53	3.74	1.89	2.74
Filing Date Shares Outstanding	5.27	5.26	5.23	5.23	7.31
Total Common Shares Outstanding	5.26	5.24	5.23	5.22	7.29
Working Capital	103.71	92.52	82.44	73.73	76.28
Book Value Per Share	24.73	22.53	21.23	15.94	12.19
Tangible Book Value	129.96	118.05	111	83.16	88.89
Tangible Book Value Per Share	24.73	22.53	21.23	15.94	12.19
Machinery	0.57	0.54	0.37	0.24	0.22

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q