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Amrep Corp (AXR)

Amrep Corp (AXR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2015 04-2014 04-2013 04-2012 04-2011
Assets
PPE Gross 39,098 39,559 53,236 52,460 51,937
Accumulated depreciation/depletion/amortization -23,335 -22,337 -27,950 -26,536 -23,787
PPE Net 15,763 17,222 25,286 25,924 28,150
Cash & Cash Equivalents 12,050 7,571 13,714 27,847 25,756
Receivables 11,265 10,965 47,310 40,599 45,306
Intangibles 10,440 12,643 14,975 13,980 16,118
Other assets 89,211 137,704 94,571 94,689 91,284
Total Assets $138,729 $186,105 $195,856 $203,039 $206,614
Liabilities
Long Term Debt N/A 4,186 16,007 N/A N/A
Payables And Accrued Expenses 39,633 35,147 104,116 124,722 124,054
Other liabilities 35,124 90,179 21,968 42,674 40,218
Total Liabilities $45,408 $106,804 $123,315 $128,394 $127,668
Shareholders' Equity
Shares Outstanding, K 8,059 8,056 7,195 5,996 5,996
Common Shares 828 744 742 742 742
Additional Paid Capital 50,538 46,264 46,100 46,100 46,100
Retained earnings 57,003 45,683 63,920 66,758 67,901
Treasury Shares 4,000 4,000 27,000 27,000 27,000
Other shareholders' equity -11,048 -9,390 -11,221 -11,955 -8,797
TOTAL $93,321 $79,301 $72,541 $74,645 $78,946
Total Liabilities And Equity $138,729 $186,105 $195,856 $203,039 $206,614
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