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 Dow Down0.08% Nasdaq Down0.83%

AMREP Corporation (AXR)

-NYSE
5.73 Down 0.21(3.53%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Assets
Current Assets
Cash And Cash Equivalents13,714  27,847  25,756  
Short Term Investments -   -   -  
Net Receivables57,099  48,625  50,204  
Inventory73,906  75,401  75,247  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments10,876  11,262  11,139  
Property Plant and Equipment25,286  25,924  28,150  
Goodwill -   -   -  
Intangible Assets14,975  13,980  16,118  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 195,856   203,039   206,614  
Liabilities
Current Liabilities
Accounts Payable101,347  86,155  87,493  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt4,971  21,325  23,985  
Other Liabilities16,997  20,914  16,190  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 123,315   128,394   127,668  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock742  742  742  
Retained Earnings63,920  66,758  67,901  
Treasury Stock(26,657)(26,657)(26,657)
Capital Surplus46,100  46,100  46,100  
Other Stockholder Equity(11,564)(12,298)(9,140)
Total Stockholder Equity 72,541   74,645   78,946  
Net Tangible Assets 57,566   60,665   62,828  

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