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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)
  04-2012 01-2012 10-2011 07-2011 04-2011
Assets
PPE Gross 52,460 52,421 52,356 52,215 51,937
Accumulated depreciation/depletion/amortization -26,536 -26,205 -25,377 -24,522 -23,787
PPE Net 25,924 26,216 26,979 27,693 28,150
Cash & Cash Equivalents 27,847 26,881 31,371 27,288 25,756
Receivables 40,599 22,401 24,629 26,945 45,306
Intangibles 13,980 14,186 14,948 15,251 16,118
Other assets 94,689 91,820 91,057 91,141 91,284
Total Assets $203,039 $181,504 $188,984 $188,318 $206,614
Liabilities
Payables And Accrued Expenses 124,722 98,834 105,616 106,056 124,054
Other liabilities 42,674 37,955 38,949 39,652 40,218
Total Liabilities $128,394 $102,070 $109,234 $109,651 $127,668
Shareholders' Equity
Shares Outstanding, K 5,996 5,996 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 66,758 68,389 68,705 67,622 67,901
Treasury Shares 27,000 27,000 27,000 27,000 27,000
Other shareholders' equity -11,955 -8,797 -8,797 -8,797 -8,797
TOTAL $74,645 $79,434 $79,750 $78,667 $78,946
Total Liabilities And Equity $203,039 $181,504 $188,984 $188,318 $206,614
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