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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)
  10-2009 07-2009 04-2009 01-2009 10-2008
Assets
PPE Gross 69,639 69,917 69,347 71,161 63,678
Accumulated depreciation/depletion/amortization -37,453 -36,227 -34,691 -38,661 -37,067
PPE Net 32,186 33,690 34,656 32,500 26,611
Cash & Cash Equivalents 33,381 31,619 29,018 22,203 33,704
Receivables 42,804 40,466 40,990 54,123 56,223
Intangibles 28,131 28,621 30,038 81,321 82,972
Other assets 99,064 96,903 92,950 94,698 87,666
Total Assets $235,566 $231,299 $227,652 $284,845 $287,176
Liabilities
Payables And Accrued Expenses 137,838 132,196 128,030 122,255 124,622
Other liabilities 45,229 48,682 51,942 59,058 53,983
Total Liabilities $141,326 $136,074 $131,371 $136,908 $139,139
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 82,901 83,886 84,942 131,274 131,374
Treasury Shares 27,000 27,000 27,000 27,000 27,000
Other shareholders' equity -8,503 -8,503 -8,503 -3,179 -3,179
TOTAL $94,240 $95,225 $96,281 $147,937 $148,037
Total Liabilities And Equity $235,566 $231,299 $227,652 $284,845 $287,176
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