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AMREP (AXR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 newer
Cash & Equivalents 32.6M 23.9M 33.7M 22.2M 29.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.8M 62.2M 57.2M 55.6M 41.0M
Inventories 70.3M 72.8M 76.4M 81.8M 81.6M
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 162M 159M 167M 160M 152M
Property, Plant & Equipment 28.9M 27.6M 26.6M 32.5M 34.7M
Goodwill & Intangibles 84.1M 83.7M 83.0M 81.3M 30.0M
Other Long-term Assets 10.3M 10.3M 10.3M 11.4M 11.4M
Total Long-Term Assets 123M 122M 120M 125M 76.1M
Total Assets 285M 281M 287M 285M 228M
Accounts Payable 93.5M 90.0M 79.7M 77.8M 81.7M
Accrued Expenses 5.00M 2.11M 5.44M 0 0
Short Term Debt 4.82M 2.88M 25.9M 27.0M 37.9M
Other Current Liabilities 980K 0 0 0 0
Total Current Liabilities 104M 95.0M 111M 105M 120M
Long Term Debt 21.2M 27.7M 11.6M 15.4M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.4M 12.8M 14.5M 14.7M 1.07M
Other Long-term Liabilities 2.04M 0 1.95M 2.01M 10.7M
Total Long-term Liabilities 35.6M 40.4M 28.1M 32.0M 11.7M
Minority Interest 0 0 0 0 0
Total Liabilities 140M 135M 139M 137M 131M
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 128M 128M 131M 131M 84.9M
Treasury Stock -26.7M -26.7M -26.7M -26.7M -26.7M
Other Equity -3.52M -3.52M -3.52M -3.52M -8.85M
Total Shareholder's Equity 145M 145M 148M 148M 96.3M
 
 
 
 
 
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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