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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)
  07-2013 04-2013 01-2013 10-2012 07-2012
Assets
PPE Gross 53,275 53,236 53,807 52,686 52,490
Accumulated depreciation/depletion/amortization -28,458 -27,950 -27,986 -27,522 -27,068
PPE Net 24,817 25,286 25,821 25,164 25,422
Cash & Cash Equivalents 21,867 13,714 17,970 15,077 22,006
Receivables 51,776 47,310 47,112 53,113 47,815
Intangibles 13,972 14,975 14,561 13,124 13,211
Other assets 94,638 94,571 94,854 95,109 94,965
Total Assets $207,070 $195,856 $200,318 $201,587 $203,419
Liabilities
Long Term Debt 15,981 16,007 16,083 16,214 N/A
Payables And Accrued Expenses 108,884 104,116 106,735 107,791 125,766
Other liabilities 29,992 21,968 28,298 27,084 44,160
Total Liabilities $128,070 $123,315 $126,002 $127,274 $129,382
Shareholders' Equity
Shares Outstanding, K 7,195 7,195 5,996 5,996 5,996
Common Shares 742 742 742 742 742
Additional Paid Capital 46,100 46,100 46,100 46,100 46,100
Retained earnings 47,937 63,920 66,429 66,426 66,150
Treasury Shares 4,000 27,000 27,000 27,000 27,000
Other shareholders' equity -11,779 -11,221 -11,955 -11,955 -11,955
TOTAL $79,000 $72,541 $74,316 $74,313 $74,037
Total Liabilities And Equity $207,070 $195,856 $200,318 $201,587 $203,419
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