Amrep Corp (AXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| PPE Gross | 32,710 | 32,220 | N/A | 33,110 | 32,100 |
| Accumulated depreciation/depletion/amortization | -14,720 | -14,210 | N/A | -14,490 | -14,170 |
| PPE Net | 32,710 | 32,220 | N/A | 33,110 | 32,100 |
| Cash & Cash Equivalents | 17,600 | 12,290 | 23,550 | 11,610 | 12,120 |
| Receivables | 61,450 | 63,980 | 10,840 | 68,170 | 73,180 |
| Other assets | 74,030 | 82,030 | 183,380 | 116,160 | 114,640 |
| Total Assets | $185,790 | $190,520 | $217,770 | $229,050 | $232,040 |
| Liabilities | |||||
| Long Term Debt | 38,430 | 40,170 | 0 | 57,490 | 0 |
| Payables And Accrued Expenses | 41,770 | 56,280 | 125,170 | 81,250 | 142,340 |
| Other liabilities | 24,070 | 29,320 | 90,020 | 50,620 | 105,550 |
| Total Liabilities | $93,010 | $97,800 | $126,200 | $141,090 | $144,780 |
| Shareholders' Equity | |||||
| Common Shares | 740 | 740 | 740 | 740 | 740 |
| Additional Paid Capital | 44,930 | 44,930 | 44,920 | 44,920 | 44,920 |
| Retained earnings | 48,040 | 47,400 | 46,080 | 42,460 | 41,770 |
| Treasury Shares | 1,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 70 | -350 | -170 | -170 | -170 |
| TOTAL | $92,780 | $92,720 | $91,570 | $87,950 | $87,260 |
| Total Liabilities And Equity | $185,790 | $190,520 | $217,770 | $229,040 | $232,040 |