Amrep Balance Sheet (2010-2025) | AXR

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	26.30M	37.06M	31.72M	25.76M	27.29M	31.37M	26.88M	27.85M	22.01M	15.08M	17.97M	2.57M	21.87M	27.70M	7.74M	7.57M	8.30M	14.10M	14.98M	12.05M	9.70M	12.40M	13.86M	14.56M	11.29M	11.91M	10.75M	11.81M	13.12M	13.83M	13.85M	10.85M	15.10M	13.99M	14.23M	13.27M	15.59M	12.58M	14.17M	17.50M	17.07M	15.69M	15.41M	24.80M	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
Short-term Investments																																																						5.00M	5.04M
Cash & Current Investments	26.30M	37.06M	31.72M	25.76M	27.29M	31.37M	26.88M	27.85M	22.01M	15.08M	17.97M	2.57M	21.87M	27.70M	7.74M	7.57M	8.30M	14.10M	14.98M	12.05M	9.70M	12.40M	13.86M	14.56M	11.29M	11.91M	10.75M	11.81M	13.12M	13.83M	13.85M	10.85M	15.10M	13.99M	14.23M	13.27M	15.59M	12.58M	14.17M	17.50M	17.07M	15.69M	15.41M	24.80M	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
Receivables - Net				45.31M	26.49M	24.60M	22.23M	40.60M	47.81M	52.96M	46.95M	47.31M	51.70M	41.21M	36.08M	10.96M	22.43M	14.03M	9.98M	11.27M	10.93M	9.54M	8.05M	7.27M	7.40M	6.95M	7.19M	6.38M	6.27M	6.38M	6.92M	5.90M	5.87M	5.54M	5.66M					0.16M		0.28M	0.04M	0.04M	0.03M	0.06M	0.04M	0.05M
Receivables				45.31M	26.49M	24.60M	22.23M	40.60M	47.81M	52.96M	46.95M	47.31M	51.70M	41.21M	36.08M	10.96M	22.43M	14.03M	9.98M	11.27M	10.93M	9.54M	8.05M	7.27M	7.40M	6.95M	7.19M	6.38M	6.27M	6.38M	6.92M	5.90M	5.87M	5.54M	5.66M					0.16M		0.28M	0.04M	0.04M	0.03M	0.06M	0.04M	0.05M
Raw Materials																																								49.46M		52.77M	54.35M	49.92M				59.37M				59.36M	56.69M	55.55M	57.01M	57.53M	52.65M	53.90M	53.34M	50.03M	51.13M	56.43M
Work In Process																																								0.04M		1.15M	1.26M	1.28M	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
Finished Goods																																												49.92M	55.64M	54.15M	55.77M	59.37M	60.53M	60.03M	61.40M
Inventory				10.03M	75.37M	75.55M	75.67M	0.74M	75.48M	75.51M	75.16M	73.91M	73.73M	72.75M	71.50M	71.29M	71.56M	69.40M	68.69M	66.32M	66.39M	65.53M	63.58M	61.66M	59.72M	57.74M	57.16M	56.09M	55.36M	55.93M	58.27M	58.87M	59.17M	58.97M	58.75M	57.77M	55.52M	54.24M	54.08M	53.45M	57.22M	53.92M	55.61M	55.59M	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
Prepaid Assets																								3.48M			2.81M	2.31M	2.38M	2.26M	2.24M	0.59M	2.33M	2.37M	2.35M	0.84M	6.67M	6.96M	1.46M	0.93M	0.96M			0.32M	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
Non-Current Assets
Buildings																																								13.10M		15.99M	15.99M	10.00M	10.00M
Construction in Progress																																							1.15M	2.32M	2.57M
Land & Improvements																10.23M				9.73M			9.72M	9.72M	9.72M	9.72M	9.71M	9.71M				9.71M				9.71M	9.71M	9.71M	9.81M	9.75M	9.78M	9.78M	9.78M	9.78M	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
Property, Plant & Equipment (Net)				28.15M	27.69M	26.98M	26.22M	25.92M	25.42M	25.16M	25.82M	25.29M	24.82M	24.45M	23.83M	17.22M	22.79M	22.44M	15.79M	15.76M	15.47M	15.52M	15.55M	12.00M	11.68M	11.34M	11.01M	10.85M	10.54M	10.25M	10.03M	9.74M	9.49M	9.21M	8.96M									0.03M	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
Intangibles				16.12M	15.25M	14.95M	14.19M	13.98M	13.21M	13.12M	14.56M	23.26M	13.97M	13.64M	14.33M	22.00M	23.42M	23.09M	21.21M	21.20M	20.78M	20.32M	20.29M
Goodwill & Intangibles				16.12M	15.25M	14.95M	14.19M	13.98M	13.21M	13.12M	14.56M	23.26M	13.97M	13.64M	14.33M	12.64M	13.48M	12.94M	10.79M	10.44M	9.67M	8.86M	8.47M	3.48M	3.47M	3.17M
Long-Term Deferred Tax				4.90M	4.63M	4.37M	4.56M	8.03M	8.39M	8.51M	8.61M	9.61M	10.03M	9.99M	10.07M	8.07M	5.38M	5.56M	5.44M	5.84M	5.84M	6.26M	6.58M	11.28M	10.95M	10.92M	10.72M	9.52M	8.75M	8.66M	4.82M	2.96M	5.04M	4.83M	4.85M	4.54M	4.60M	4.30M	3.88M	6.08M	5.89M	5.53M	4.78M	2.75M	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
Other Non-Current Assets																42.34M			11.48M	1.69M				0.28M			0.26M	0.27M	0.27M	0.27M	0.28M	14.45M	0.21M	0.21M	0.21M	6.47M	0.30M	0.30M	6.94M	0.93M	0.96M	1.54M	1.23M	0.65M	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
Assets				190.04M	188.32M	188.98M	181.50M	203.04M	203.42M	201.59M	200.32M	195.86M	207.07M	200.66M	191.63M	186.10M	155.79M	156.65M	153.16M	138.73M	135.10M	135.19M	133.05M	120.63M	114.28M	111.82M	109.54M	106.68M	105.81M	107.02M	105.84M	106.22M	106.72M	104.62M	104.51M	100.53M	100.08M	95.63M	97.31M	96.67M	99.99M	95.72M	95.89M	97.37M	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
Liabilities
Current Liabilities
Accounts Payables				87.45M	70.00M	70.28M	64.11M	85.72M	85.22M	83.98M	81.62M	85.34M	82.10M	81.61M	73.60M	12.44M	33.31M	33.50M	11.08M	10.28M	8.83M	10.04M	8.71M	8.45M	7.61M	7.58M	6.96M	7.04M	6.49M	7.27M	9.19M	2.77M	8.42M	7.77M	7.02M	2.96M	3.01M	2.50M	3.45M	3.12M	4.11M	4.70M	4.08M	4.46M	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
Notes Payables				23.98M	23.32M	22.66M	21.96M	21.32M	23.11M	25.73M	26.43M	20.98M	28.88M	25.81M	24.50M	19.55M	22.10M	21.34M	18.55M	18.09M	17.84M	17.21M	16.80M	12.94M	6.48M	3.65M	1.59M				0.64M	1.84M	2.07M	1.97M	2.55M	1.32M	0.84M	0.57M	0.98M	3.89M	5.50M	5.80M	5.20M	3.45M	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
Payables				111.44M	93.32M	92.94M	86.07M	107.05M	108.33M	109.71M	108.05M	106.32M	110.98M	107.42M	98.11M	31.98M	55.41M	54.84M	29.63M	28.37M	26.66M	27.25M	25.51M	21.39M	14.10M	11.23M	8.55M	7.04M	6.49M	7.27M	9.82M	4.61M	10.49M	9.74M	9.57M	4.28M	3.85M	3.07M	4.43M	7.01M	9.60M	10.50M	9.28M	7.91M	10.08M	10.71M	9.92M	8.11M	7.06M	5.76M	5.07M	4.89M	4.50M	3.80M	5.02M	4.78M	4.47M	3.44M	2.96M	3.81M	5.93M	4.08M
Accumulated Expenses								3.53M	2.84M	2.65M	4.40M	1.90M	3.87M	4.36M	5.06M	1.45M	2.59M	3.56M	1.52M	1.14M	1.85M	2.38M	1.24M	2.00M	2.03M	1.79M	1.45M	0.97M	1.49M	1.67M	0.90M	0.75M	0.75M	0.65M	0.44M	0.49M	0.44M	0.55M	0.42M	0.52M	0.37M	0.88M	0.93M	0.66M	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
Other Accumulated Expenses																													1.24M	1.24M
Current Taxes				0.04M				0.43M	0.36M									0.15M	0.09M	0.65M								0.47M	0.46M	0.46M	0.04M		0.07M	0.04M										0.10M	0.03M	0.03M		3.65M	4.43M	1.39M	0.69M		0.05M	0.42M	0.19M		0.36M	0.56M				0.03M
Current Deferred Revenue																													0.28M	0.26M
Non-Current Liabilities
Non-Current Debt				21.32M	20.67M	4.42M	4.39M	4.35M	4.32M	16.21M	16.08M	16.01M	15.98M	15.65M	15.31M	4.19M	15.10M	4.15M	4.12M	3.96M	4.06M	4.03M	3.99M
Pension				12.62M	12.74M	12.68M	12.76M	17.68M	17.44M	14.30M	14.77M	13.80M	13.88M	10.97M	11.30M	7.35M	7.40M	7.56M	7.71M	11.26M	11.51M	11.77M	12.02M	12.71M	13.03M	13.34M	13.65M	10.97M	10.65M	10.83M	9.71M	9.05M	9.01M	6.97M	6.93M	6.40M	6.37M	2.72M	2.53M	5.01M	5.03M	3.19M	3.21M	0.48M	0.26M	0.04M		0.09M			4.65M
Liabilities from Discontinued Operations																63.26M			20.38M	0.29M												5.30M
Other Non-Current Liabilities				3.57M	3.60M	3.62M	3.24M	3.24M	3.25M	3.27M	3.18M	3.19M	3.21M	3.22M	3.06M	4.22M	3.06M	3.93M	4.94M	4.83M	4.77M	4.69M	4.60M	3.68M	3.62M	3.56M	3.43M	3.38M	3.00M	1.76M	3.00M	0.13M	0.12M	0.10M	0.04M
Total Non-Current Liabilities				124.10M	106.06M	105.62M	98.83M	125.16M	126.13M	124.00M	122.82M	120.12M	124.87M	118.39M	109.41M	102.59M	62.81M	62.54M	57.81M	40.58M	38.18M	39.02M	37.53M	34.10M	27.12M	24.57M	22.20M	18.47M	16.45M	18.56M	18.23M	18.96M	19.57M	16.75M	16.50M	10.68M
Total Liabilities				127.67M	109.65M	109.23M	102.07M	128.39M	129.38M	127.27M	126.00M	123.31M	128.07M	121.61M	112.47M	106.80M	65.87M	66.47M	62.75M	45.41M	42.94M	43.71M	42.13M	37.78M	30.74M	28.14M	25.64M	21.84M	19.45M	20.31M	21.23M	19.09M	19.69M	16.85M	16.54M	10.68M	10.22M	5.79M	6.96M	12.03M	14.63M	13.70M	12.48M	8.48M	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
Shareholder's Equity
Total Debt				21.32M	20.67M	4.42M	4.39M	4.35M	4.32M	16.21M	16.08M	16.01M	15.98M	15.65M	15.31M	4.19M	15.10M	4.15M	4.12M	3.96M	4.06M	4.03M	3.99M
Common Equity				78.95M	78.67M	79.75M	79.43M	74.64M	74.04M	74.31M	74.32M	72.54M	79.00M	79.05M	79.16M	79.30M	89.92M	90.18M	90.41M	93.32M	92.16M	91.48M	90.91M	82.84M	83.53M	83.68M	83.90M	84.83M	86.36M	86.71M	84.61M	87.13M	87.03M	87.77M	87.97M	89.85M	89.86M	89.84M	90.35M	84.64M	85.36M	82.02M	83.41M	88.89M	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
Shareholder's Equity				78.95M	78.67M	79.75M	79.43M	74.64M	74.04M	74.31M	74.32M	72.54M	79.00M	79.05M	79.16M	79.30M	89.92M	90.18M	90.41M	93.32M	92.16M	91.48M	90.91M	82.84M	83.53M	83.68M	83.90M	84.83M	86.36M	86.71M	84.61M	87.13M	87.03M	87.77M	87.97M	89.85M	89.86M	89.84M	90.35M	84.64M	85.36M	82.02M	83.41M	88.89M	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
Liabilities and Shareholders Equity				190.04M	188.32M	188.98M	181.50M	203.04M	203.42M	201.59M	200.32M	195.86M	207.07M	200.66M	191.63M	186.10M	155.79M	156.65M	153.16M	138.73M	135.10M	135.19M	133.05M	120.63M	114.28M	111.82M	109.54M	106.68M	105.81M	107.02M	105.84M	106.22M	106.72M	104.62M	104.51M	100.53M	100.08M	95.63M	97.31M	96.67M	99.99M	95.72M	95.89M	97.37M	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
Treasury Shares				1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.06M	0.05M	0.05M	225.25M	0.04M	0.04M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	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
Retained Earnings	74.96M	75.69M	76.98M	9.14M	67.62M	68.70M	68.39M	-12.30M	66.15M	66.43M	66.43M	11.56M	47.94M	47.99M	47.98M	-9.18M	51.95M	52.20M	51.89M	-10.83M	55.82M	55.15M	54.58M	-11.10M	47.41M	47.52M	47.70M	47.29M	48.21M	49.01M	46.16M	47.52M	47.06M	47.64M	47.61M	49.05M	48.86M	46.69M	47.02M	43.15M	43.74M	44.54M	43.80M	47.71M	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

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Amrep Balance Sheet (2010-2025) | AXR

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