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AMREP (AXR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 26.9M 27.8M 22.0M 15.1M 18.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.4M 40.6M 47.8M 53.1M 47.1M
Inventories 75.7M 75.4M 75.5M 75.5M 75.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 125M 144M 145M 144M 140M
Property, Plant & Equipment 26.2M 25.9M 25.4M 25.2M 25.8M
Goodwill & Intangibles 14.2M 14.0M 13.2M 13.1M 14.6M
Other Long-term Assets 11.6M 11.3M 11.1M 11.1M 11.1M
Total Long-Term Assets 56.6M 59.2M 58.1M 57.9M 60.1M
Total Assets 182M 203M 203M 202M 200M
Accounts Payable 56.3M 78.0M 77.6M 97.5M 77.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.0M 21.3M 23.1M 9.52M 142K
Other Current Liabilities 4.96M 4.60M 5.12M 0 0
Total Current Liabilities 86.1M 107M 109M 110M 81.8M
Long Term Debt 0 0 0 0 10.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.0M 20.9M 20.7M 17.6M 34.0M
Total Long-term Liabilities 16.0M 20.9M 20.7M 17.6M 44.2M
Minority Interest 0 0 0 0 0
Total Liabilities 102M 128M 129M 127M 126M
Preferred Stock 0 0 0 0 0
Common Par 742K 742K 742K 742K 742K
Additional Paid-In Capital 46.1M 46.1M 46.1M 46.1M 46.1M
Retained Earnings 68.4M 66.8M 66.2M 66.4M 66.4M
Treasury Stock -26.7M -26.7M -26.7M -26.7M -26.7M
Other Equity -9.14M -12.3M -12.3M -12.3M -12.3M
Total Shareholder's Equity 79.4M 74.6M 74.0M 74.3M 74.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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