AXR - AMREP Corp.
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21.75
-0.060 -0.276%
Share volume: 8,559
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Other Real Estate Property :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$21.81
-0.06
-0.28%
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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-07 | 2022-12-12 | 2023-03-13 | 2023-07-25 | 2023-09-13 | 2023-12-11 | 2024-03-08 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 96.801 M | 96.184 M | 113.140 M | 115.895 M | 116.907 M | 117.761 M | 118.994 M | 122.830 M | |
| Current Assets | 85.331 M | 84.688 M | 85.064 M | 87.195 M | 86.826 M | 87.305 M | 92.741 M | 96.646 M | |
| Inventories | 68.604 M | 70.046 M | 70.730 M | 65.625 M | 63.443 M | 63.879 M | 68.098 M | 65.983 M | |
| Other Current Assets | 812.000 K | 1.754 M | 1.931 M | 1.536 M | 1.606 M | 1.706 M | 1.587 M | 942.000 K | |
| Short Term Investments | 812.000 K | 1.754 M | 1.931 M | 1.536 M | 1.606 M | 1.706 M | 1.587 M | 942.000 K | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 41.000 K | 0.000 | 0.000 | 0.000 | 27.000 K | |
| Current Cash | 15.915 M | 12.888 M | 12.403 M | 19.993 M | 21.777 M | 21.720 M | 23.056 M | 29.694 M | |
| Total Non-current Assets | 11.470 M | 11.496 M | 28.076 M | 28.700 M | 30.081 M | 30.456 M | 26.253 M | 26.184 M | |
| Property Plant Equipment | 1.377 M | 1.366 M | 1.357 M | 1.351 M | 1.378 M | 1.457 M | 1.615 M | 1.741 M | |
| Other Assets | 9.165 M | 9.235 M | 12.031 M | 14.856 M | 16.846 M | 17.175 M | 12.814 M | 12.858 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 96.801 M | 96.184 M | 113.140 M | 115.895 M | 116.907 M | 117.761 M | 118.994 M | 122.830 M | |
| Total liabilities | 11.484 M | 7.157 M | 5.759 M | 4.895 M | 4.549 M | 4.218 M | 5.207 M | 4.780 M | |
| Total current liabilities | 9.404 M | 6.905 M | 5.509 M | 4.851 M | 4.508 M | 4.179 M | 5.170 M | 4.745 M | |
| Accounts Payable | 1.561 M | 1.524 M | 1.744 M | 1.870 M | 1.537 M | 713.000 K | 2.110 M | 2.091 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.080 M | 252.000 K | 250.000 K | 44.000 K | 41.000 K | 39.000 K | 37.000 K | 35.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 85.317 M | 89.027 M | 107.381 M | 111.000 M | 112.358 M | 113.543 M | 113.787 M | 118.050 M | |
| Common stock | 5.274 M | 5.281 M | 5.284 M | 5.289 M | 5.292 M | 5.301 M | 5.303 M | 5.304 M | |
| Retained earnings | 56.740 M | 60.361 M | 76.935 M | 76.618 M | 77.964 M | 79.072 M | 79.164 M | 83.308 M |