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Amrep Corp (AXR)

Amrep Corp (AXR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2007 01-2007 10-2006 07-2006 04-2006
Assets
PPE Gross 59,070 58,632 35,479 35,010 34,610
Accumulated depreciation/depletion/amortization -28,552 -26,815 -25,689 -24,609 -23,731
PPE Net 30,518 31,817 9,790 10,401 10,879
Cash & Cash Equivalents 42,102 46,626 114,399 102,964 46,882
Receivables 72,942 75,833 59,084 53,349 51,732
Intangibles 88,348 54,661 5,191 5,191 20,429
Other assets 58,749 87,388 69,496 67,789 59,119
Total Assets $292,659 $296,325 $257,960 $239,694 $189,041
Liabilities
Payables And Accrued Expenses 117,099 123,648 87,286 78,597 48,632
Other liabilities 49,098 69,908 32,950 39,639 30,689
Total Liabilities $132,655 $143,854 $112,431 $110,555 $70,071
Shareholders' Equity
Shares Outstanding, K 6,654 6,653 6,653 6,645 6,645
Common Shares 742 741 741 741 742
Additional Paid Capital 46,085 46,073 46,061 45,785 45,771
Retained earnings 121,333 115,023 108,093 92,031 81,875
Treasury Shares 5,000 5,000 5,000 5,000 5,000
Other shareholders' equity -3,156 -4,366 -4,366 -4,418 -4,418
TOTAL $160,004 $152,471 $145,529 $129,139 $118,970
Total Liabilities And Equity $292,659 $296,325 $257,960 $239,694 $189,041
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