Amrep Balance Sheet (2010-2026) | AXR

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	23.27M	30.33M	27.30M	15.72M	15.91M	12.89M	12.40M	19.99M	21.78M	16.72M	18.01M	30.24M	40.90M	40.63M	37.39M	39.92M	49.42M	45.11M	50.49M	52.69M
Short-term Investments (Quarter)										5.00M	5.04M
Cash & Current Investments (Quarter)	23.27M	30.33M	27.30M	15.72M	15.91M	12.89M	12.40M	19.99M	21.78M	21.72M	23.06M	30.24M	40.90M	40.63M	37.39M	39.92M	49.42M	45.11M	50.49M	52.69M
Receivables - Net (Quarter)	0.03M	0.06M	0.04M	0.05M
Receivables (Quarter)	0.03M	0.06M	0.04M	0.05M
Raw Materials (Quarter)				59.37M				59.36M	56.69M	55.55M	57.01M	57.53M	52.65M	53.90M	53.34M	50.03M	51.13M	56.43M	54.87M	54.84M
Work In Process (Quarter)	1.45M	3.40M	3.58M	3.31M	3.64M	5.57M	2.75M	1.65M	2.23M	3.88M	6.40M	4.32M	6.12M	5.21M	5.24M	3.63M	3.54M	4.00M	3.25M	3.04M
Finished Goods (Quarter)	55.64M	54.15M	55.77M	59.37M	60.53M	60.03M	61.40M
Inventory (Quarter)	61.30M	61.77M	64.79M	67.25M	68.60M	70.05M	70.73M	65.62M	63.44M	63.88M	68.10M	65.98M	60.26M	63.35M	65.10M	66.75M	64.78M	68.58M	66.80M	66.56M
Prepaid Assets (Quarter)	0.50M	0.32M	0.41M	0.37M	0.50M	1.21M	1.28M	1.54M	0.88M	1.00M	0.91M	0.94M	0.71M	0.55M	0.58M	0.47M	0.70M	0.52M	0.58M	1.17M
Non-Current Assets
Buildings (Quarter)	10.00M
Construction in Progress (Quarter)
Land & Improvements (Quarter)	9.78M	9.78M	9.78M	9.02M				8.96M	9.11M	9.12M	9.14M	9.20M	9.24M	8.88M	8.88M	8.84M	8.51M	8.50M	8.48M	8.48M
Property, Plant & Equipment (Net) (Quarter)	0.03M	1.28M	1.27M	1.27M	1.38M	1.37M	1.36M	1.35M	1.38M	1.46M	1.61M	1.74M	1.75M	1.81M	1.78M	2.19M	2.17M	2.19M	2.18M	2.14M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	2.26M	1.17M	0.89M	0.96M	0.93M	0.90M	14.69M	12.49M	11.86M	11.82M	11.82M	11.04M	10.06M	9.37M	9.14M	8.97M	7.29M	7.03M	6.96M	5.77M
Other Non-Current Assets (Quarter)	0.79M	1.87M	1.92M	1.88M	2.08M	2.85M	2.94M	3.25M	2.56M	2.84M	2.83M	2.99M	2.75M	2.76M	2.80M	2.94M	3.17M	3.05M	3.10M	3.69M
Assets (Quarter)	101.10M	104.91M	105.14M	94.92M	96.80M	96.18M	113.14M	115.89M	116.91M	117.76M	118.99M	122.83M	127.00M	129.08M	128.94M	133.78M	140.66M	140.13M	143.94M	144.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.70M	4.76M	4.20M	6.08M	4.98M	5.51M	4.82M	4.85M	4.46M	3.76M	4.98M	4.75M	4.44M	3.41M	2.93M	3.79M	5.91M	4.05M	4.53M	4.02M
Notes Payables (Quarter)
Payables (Quarter)	3.70M	4.76M	4.20M	6.08M	4.98M	5.51M	4.82M	4.85M	4.46M	3.76M	4.98M	4.75M	4.44M	3.41M	2.93M	3.79M	5.91M	4.05M	4.53M	4.02M
Accumulated Expenses (Quarter)	0.54M	0.87M	0.97M	1.24M	0.84M	1.59M	1.04M	1.03M	1.09M	1.42M	1.27M	0.90M	0.86M	1.43M	1.26M	1.08M	1.48M	1.65M	1.74M	2.20M
Current Taxes (Quarter)	0.03M	0.03M		3.65M	4.43M	1.39M	0.69M		0.05M	0.42M	0.19M		0.36M	0.56M				0.03M	0.01M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	6.38M	5.95M	5.73M	2.03M	2.08M	0.25M	0.25M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M
Pension (Quarter)	0.26M	0.04M		0.09M			4.65M	0.75M				0.28M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	10.36M	10.77M	9.92M	11.76M	11.48M	7.16M	5.76M	4.89M	4.55M	4.22M	5.21M	4.78M	4.83M	4.00M	2.96M	3.81M	5.93M	4.11M	4.57M	4.04M
Shareholder's Equity
Total Debt (Quarter)	6.38M	5.95M	5.73M	2.03M	2.08M	0.25M	0.25M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M
Common Equity (Quarter)	90.74M	94.14M	95.22M	83.16M	85.32M	89.03M	107.38M	111.00M	112.36M	113.54M	113.79M	118.05M	122.17M	125.08M	125.98M	129.96M	134.73M	136.03M	139.38M	140.74M
Liabilities and Shareholders Equity (Quarter)	101.10M	104.91M	105.14M	94.92M	96.80M	96.18M	113.14M	115.89M	116.91M	117.76M	118.99M	122.83M	127.00M	129.08M	128.94M	133.78M	140.66M	140.13M	143.94M	144.78M
Treasury Shares (Quarter)	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.22M
Retained Earnings (Quarter)	49.35M	52.67M	53.58M	-4.57M	56.74M	60.36M	76.94M	1.17M	77.96M	79.07M	79.16M	83.31M	87.37M	91.41M	92.13M	96.02M	100.72M	101.92M	105.06M	106.31M

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Amrep Balance Sheet (2010-2026) | AXR

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Amrep Balance Sheet (2010-2026) | AXR

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