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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)
  04-1995 04-1994 04-1993 04-1992 04-1991
Assets
PPE Gross 24,834 N/A N/A N/A N/A
Accumulated depreciation/depletion/amortization -10,706 N/A N/A N/A N/A
PPE Net 14,128 12,103 11,518 48,108 51,121
Cash & Cash Equivalents 9,266 6,623 6,856 4,703 10,351
Receivables 50,035 47,403 35,694 42,735 47,894
Other assets 112,713 112,728 125,876 72,844 71,995
Total Assets $186,142 $178,857 $179,944 $168,390 $181,361
Liabilities
Long Term Debt 2,891 6,205 41,228 32,164 32,251
Payables And Accrued Expenses 82,063 69,928 48,618 46,084 28,398
Other liabilities 85,282 79,308 59,851 62,542 70,603
Total Liabilities $120,221 $117,428 $125,842 $114,335 $120,480
Shareholders' Equity
Common Shares 739 730 662 662 662
Additional Paid Capital 44,903 44,435 39,548 39,542 39,542
Retained earnings 20,279 16,264 13,892 13,851 20,677
TOTAL $65,921 $61,429 $54,102 $54,055 $60,881
Total Liabilities And Equity $186,142 $178,857 $179,944 $168,390 $181,361
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