Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| PPE Gross | 34,219 | N/A | 34,398 | 34,284 | 34,251 |
| Accumulated depreciation/depletion/amortization | -24,727 | N/A | -24,370 | -24,038 | -23,710 |
| PPE Net | 9,492 | N/A | 10,028 | 10,246 | 10,541 |
| Cash & Cash Equivalents | 15,100 | 10,851 | 13,854 | 13,829 | 13,116 |
| Receivables | 5,866 | 764 | 6,918 | 6,378 | 5,948 |
| Other assets | 76,261 | 94,610 | 75,038 | 76,569 | 76,203 |
| Total Assets | $106,719 | $106,225 | $105,838 | $107,022 | $105,808 |
| Liabilities | |||||
| Long Term Debt | 2,071 | N/A | 638 | N/A | N/A |
| Payables And Accrued Expenses | 17,430 | 13,661 | 18,894 | 18,098 | 17,143 |
| Other liabilities | 9,198 | 16,328 | 11,401 | 13,042 | 12,961 |
| Total Liabilities | $19,688 | $19,095 | $21,226 | $20,313 | $19,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,128 | 8,128 | 8,099 | 8,099 | 8,089 |
| Common Shares | 835 | 832 | 832 | 832 | 831 |
| Additional Paid Capital | 51,125 | 50,922 | 50,922 | 50,842 | 50,770 |
| Retained earnings | 47,063 | 47,525 | 45,639 | 48,490 | 48,212 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other shareholders' equity | -7,992 | -8,149 | -8,781 | -9,455 | -9,455 |
| TOTAL | $87,031 | $87,130 | $84,612 | $86,709 | $86,358 |
| Total Liabilities And Equity | $106,719 | $106,225 | $105,838 | $107,022 | $105,808 |