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AMREP Corporation (AXR)

-NYSE
3.85 Down 0.05(1.28%) Oct 29 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents12,929  13,714  27,847  
Short Term Investments -   -   -  
Net Receivables52,551  57,099  48,625  
Inventory71,289  73,906  75,401  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments10,234  10,876  11,262  
Property Plant and Equipment23,819  25,286  25,924  
Goodwill -   -   -  
Intangible Assets14,126  14,975  13,980  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 184,948   195,856   203,039  
Liabilities
Current Liabilities
Accounts Payable89,777  101,347  86,155  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt5,463  4,971  21,325  
Other Liabilities10,407  16,997  20,914  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 105,647   123,315   128,394  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock744  742  742  
Retained Earnings45,683  63,920  66,758  
Treasury Stock(4,215)(26,657)(26,657)
Capital Surplus46,264  46,100  46,100  
Other Stockholder Equity(9,175)(11,564)(12,298)
Total Stockholder Equity 79,301   72,541   74,645  
Net Tangible Assets 65,175   57,566   60,665  

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