AXR — AMREP Balance Sheet

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Annual balance sheet for AMREP, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.7	20	29.7	39.5	52.3
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	15.1	14.3	17.1	18.3
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	94.9	116	123	134	145
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11.8	4.89	4.78	3.81	4.04
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.2	111	118	130	141
Total Liabilities & Shareholders' Equity	94.9	116	123	134	145
Total Common Shares Outstanding