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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)
  07-1998 04-1998 01-1998 10-1997 07-1997
Assets
PPE Gross 31,360 N/A 35,760 33,935 32,582
Accumulated depreciation/depletion/amortization -13,700 N/A -12,990 -14,394 -13,532
PPE Net 31,360 N/A 35,760 33,935 32,582
Cash & Cash Equivalents 15,180 20,510 4,730 3,714 9,282
Receivables 73,910 68,510 69,740 71,332 64,300
Other assets 114,240 140,740 103,600 112,705 101,729
Total Assets $234,690 $229,760 $213,830 $221,686 $207,893
Liabilities
Long Term Debt 0 0 0 49,427 54,650
Payables And Accrued Expenses 145,260 143,120 125,920 0 0
Other liabilities 109,350 105,370 96,620 0 0
Total Liabilities $147,770 $145,720 $130,810 $49,427 $54,650
Shareholders' Equity
Common Shares 740 740 740 740 740
Additional Paid Capital 44,920 44,920 44,920 N/A N/A
Retained earnings 41,430 38,550 37,530 N/A N/A
Other shareholders' equity -170 -170 -170 78,138 75,599
TOTAL $86,920 $84,040 $83,020 $78,878 $76,339
Total Liabilities And Equity $234,690 $229,760 $213,830 $128,305 $130,989
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