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Amrep Corp (AXR)

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

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2005 04-2004 04-2003 04-2002 04-2001
Assets
PPE Gross 31,572 37,138 40,756 24,389 29,600
Accumulated depreciation/depletion/amortization -19,972 -18,877 -18,269 -14,499 -15,286
PPE Net 11,600 18,261 22,487 9,890 14,314
Cash & Cash Equivalents 37,743 26,805 16,443 15,744 15,941
Receivables 57,625 49,065 42,434 41,479 44,603
Intangibles 5,191 5,191 5,191 5,191 5,191
Other assets 82,150 71,843 72,995 77,384 84,795
Total Assets $194,309 $171,165 $159,550 $149,688 $164,844
Liabilities
Payables And Accrued Expenses 68,567 57,780 63,611 50,486 71,586
Other liabilities 26,171 23,712 27,621 22,342 47,737
Total Liabilities $76,904 $65,643 $65,722 $56,209 $75,063
Shareholders' Equity
Shares Outstanding, K 6,626 6,611 6,590 6,578 6,574
Common Shares 741 741 741 740 740
Additional Paid Capital 45,395 45,133 44,992 44,935 44,935
Retained earnings 82,695 69,815 59,786 53,513 49,815
Treasury Shares 5,000 6,000 6,000 6,000 6,000
Other shareholders' equity -6,426 -4,167 -5,691 291 291
TOTAL $117,405 $105,522 $93,828 $93,479 $89,781
Total Liabilities And Equity $194,309 $171,165 $159,550 $149,688 $164,844
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