Latest AXR reports update at 2024-03-08: 2023-Q4 ∙ 2022-Q4

AMREP Corporation AXR

$ 20.6 -0.05%

AMREP Corporation Balance Sheet 2011-2024 | AXR

Annual Balance Sheet AMREP Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-13.6 M	-11.9 M	-12.2 M	-11.8 M	-1.62 M	6.04 M	7.68 M	7.26 M	-6.52 M	-1.77 M
Long Term Debt	44 K	-	-	3.89 M	1.32 M	1.84 M	-	12.4 M	18 M	20.4 M	20.8 M	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	3.89 M	1.32 M	1.99 M	6.55 M	20 M	27.9 M	29.2 M	24 M	20.9 M	16.2 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.9 M	11.8 M	8.48 M	12 M	10.7 M	19.3 M	21.8 M	37.8 M	45.4 M	106 M	123 M	128 M	111 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	76.6 M	54.8 M	47.7 M	43.1 M	49.1 M	47 M	46.8 M	46.8 M	57 M	45.7 M	63.9 M	66.8 M	67.9 M
Total Assets	116 M	94.9 M	97.4 M	96.7 M	101 M	106 M	107 M	121 M	139 M	185 M	196 M	203 M	190 M
Cash and Cash Equivalents	20 M	15.7 M	24.8 M	17.5 M	13.3 M	14 M	11.8 M	14.6 M	12 M	7.57 M	13.7 M	27.8 M	25.8 M
Book Value	111 M	83.2 M	88.9 M	84.6 M	89.8 M	86.6 M	84.8 M	82.8 M	93.3 M	79.3 M	72.5 M	74.6 M	78.9 M
Total Shareholders Equity	111 M	83.2 M	88.9 M	84.6 M	89.8 M	87.1 M	84.8 M	82.8 M	93.3 M	79.3 M	72.5 M	74.6 M	78.9 M

All numbers in USD currency

Quarterly Balance Sheet AMREP Corporation

	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	37 K	39 K	41 K	5.74 M	252 K	2.08 M	2.03 M	5.26 M	6 M	6.43 M	3.48 M	-	5.83 M	5.52 M	3.85 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.21 M	4.22 M	4.55 M	9.92 M	7.16 M	11.5 M	11.8 M	12.5 M	10.8 M	10.4 M	8.48 M	6.96 M	13.7 M	14.6 M	12 M	16.5 M	5.79 M	10.2 M	10.7 M	21.2 M	16.9 M	19.7 M	19.1 M	25.6 M	20.3 M	19.4 M	21.8 M	42.1 M	28.1 M	30.7 M	37.8 M	62.8 M	43.7 M	42.9 M	45.4 M	112 M	66.5 M	65.9 M	107 M	126 M	122 M	122 M	128 M	102 M	127 M	129 M	128 M	-	109 M	110 M	128 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	79.2 M	79.1 M	78 M	53.6 M	60.4 M	56.7 M	54.8 M	43.8 M	52.7 M	49.3 M	47.7 M	47 M	44.5 M	43.7 M	43.1 M	47.6 M	46.7 M	48.9 M	49.1 M	46.2 M	47.6 M	47.6 M	47.1 M	47.7 M	49 M	48.5 M	48.2 M	54.6 M	47.5 M	47.5 M	47.4 M	51.9 M	55.1 M	55.1 M	55.8 M	48 M	52.2 M	52.2 M	51.9 M	66.4 M	48 M	48 M	47.9 M	68.4 M	66.4 M	66.4 M	66.2 M	77 M	68.7 M	68.7 M	67.6 M
Total Assets	119 M	118 M	117 M	113 M	96.2 M	96.8 M	94.9 M	95.9 M	105 M	101 M	97.4 M	97.3 M	95.7 M	95.7 M	100 M	105 M	95.6 M	100 M	101 M	106 M	105 M	107 M	106 M	110 M	107 M	107 M	106 M	133 M	112 M	112 M	114 M	153 M	135 M	135 M	139 M	192 M	157 M	156 M	186 M	200 M	201 M	201 M	207 M	182 M	202 M	202 M	203 M	-	189 M	188 M	190 M
Cash and Cash Equivalents	18 M	16.7 M	21.8 M	12.4 M	12.9 M	15.9 M	15.7 M	15.4 M	30.3 M	23.3 M	24.8 M	14.2 M	15.7 M	17.1 M	17.5 M	14.2 M	12.6 M	15.6 M	13.3 M	13.9 M	14 M	15.1 M	10.9 M	10.8 M	13.8 M	13.8 M	13.1 M	13.9 M	11.9 M	11.9 M	11.3 M	15 M	12.4 M	12.4 M	9.7 M	7.74 M	14.1 M	22.1 M	9.88 M	18 M	27.7 M	27.7 M	21.9 M	26.9 M	15.1 M	15.1 M	22 M	31.7 M	31.4 M	31.4 M	27.3 M
Book Value	114 M	114 M	112 M	103 M	89 M	85.3 M	83.2 M	83.4 M	94.1 M	90.7 M	88.9 M	90.4 M	82 M	81.1 M	88 M	88 M	89.8 M	89.9 M	89.8 M	84.6 M	87.8 M	87 M	87.1 M	83.9 M	86.7 M	87.6 M	84 M	90.9 M	83.7 M	81.1 M	76.5 M	90.4 M	91.5 M	92.2 M	93.3 M	79.2 M	90.2 M	89.9 M	79.3 M	74.3 M	79 M	79 M	79 M	79.4 M	74.3 M	72.2 M	75 M	-	79.8 M	78.7 M	62.4 M
Total Shareholders Equity	114 M	114 M	112 M	107 M	89 M	85.3 M	83.2 M	83.4 M	94.1 M	90.7 M	88.9 M	90.4 M	82 M	82 M	85.4 M	88 M	89.8 M	89.9 M	89.8 M	84.6 M	87.8 M	87.8 M	87.6 M	83.9 M	86.7 M	86.4 M	85.4 M	90.9 M	83.7 M	83.5 M	82.8 M	90.4 M	91.5 M	92.2 M	93.3 M	79.2 M	90.2 M	89.9 M	79.3 M	74.3 M	79 M	79 M	72.5 M	79.4 M	74.3 M	74 M	74.6 M	-	79.8 M	78.7 M	78.9 M

All numbers in USD currency