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AMREP Corporation (AXR)

NYSE - NYSE Delayed price. Currency in USD
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20.750.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,993
15,721
24,801
Total cash
19,993
15,721
24,801
Net receivables
-
50
37
Inventory
65,625
67,249
55,589
Total current assets
87,942
83,426
80,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,617
1,487
306
Accumulated depreciation
-266
-220
-194
Net property, plant and equipment
1,351
1,267
112
Other long-term assets
362
249
172
Total non-current assets
27,953
11,491
16,615
Total assets
115,895
94,917
97,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,870
3,026
1,377
Taxes payable
0
3,648
-
Accrued liabilities
1,662
1,694
658
Deferred revenues
1,319
1,357
1,769
Total current liabilities
4,851
9,725
4,553
Non-current liabilities
Long-term debt
44
2,030
3,448
Deferred revenues
-
-
1,769
Total non-current liabilities
44
2,030
3,924
Total liabilities
4,895
11,755
8,477
Stockholders' equity
Common stock
526
524
730
Retained earnings
76,618
54,828
47,710
Accumulated other comprehensive income
1,170
-4,573
-4,623
Total stockholders' equity
111,000
83,162
88,889
Total liabilities and stockholders' equity
115,895
94,917
97,366