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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)
  07-2008 04-2008 01-2008 10-2007 07-2007
Assets
PPE Gross 63,328 63,175 63,159 61,916 60,057
Accumulated depreciation/depletion/amortization -35,712 -34,261 -33,138 -31,769 -30,156
PPE Net 27,616 28,914 30,021 30,147 29,901
Cash & Cash Equivalents 23,909 32,608 24,928 28,198 38,341
Receivables 61,617 58,825 66,215 72,074 78,786
Intangibles 83,733 84,052 86,373 87,289 87,607
Other assets 83,671 80,552 76,690 70,749 65,273
Total Assets $280,546 $284,951 $284,227 $288,457 $299,908
Liabilities
Payables And Accrued Expenses 122,663 126,557 122,547 130,772 117,153
Other liabilities 45,430 41,363 46,235 59,457 54,691
Total Liabilities $135,419 $139,895 $139,040 $145,349 $140,271
Shareholders' Equity
Shares Outstanding, K 5,996 5,995 5,995 6,027 6,653
Common Shares 742 742 742 742 742
Additional Paid Capital 46,085 46,085 46,085 46,085 46,085
Retained earnings 128,479 128,408 127,879 124,433 120,966
Treasury Shares 27,000 27,000 27,000 25,000 5,000
Other shareholders' equity -3,179 -3,179 -2,519 -3,152 -3,156
TOTAL $145,127 $145,056 $145,187 $143,108 $159,637
Total Liabilities And Equity $280,546 $284,951 $284,227 $288,457 $299,908
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