AMREP CORP. Balance Sheet
AXR|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
AMREP CORP. had $134M in total assets and $130M in shareholders' equity as of FY2025. Total debt was $26,000 against $39M in cash, resulting in a $39M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.5M | $29.7M | $20.0M | $15.7M | $24.8M | $17.5M | $13.3M | $10.9M | $11.8M | $12.1M | $7.6M | $7.6M | $2.6M | $27.8M |
| Accounts Receivable | - | - | - | - | - | - | - | $5.9M | $6.4M | $7.3M | $11.3M | $11.0M | $47.3M | $40.6M |
| PP&E (Net) | $2.2M | $1.7M | $1.4M | $1.3M | $28.0K | $35.0K | - | $9.7M | $10.9M | $12.0M | $15.8M | $17.2M | $25.3M | $25.9M |
| Total Assets | $133.8M | $122.8M | $115.9M | $94.9M | $97.4M | $96.7M | $100.5M | $106.2M | $106.7M | $120.6M | $138.7M | $186.1M | $195.9M | $203.0M |
| Total Debt | $26.0K | $35.0K | $44.0K | $2.0M | $3.5M | $3.9M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $130.0M | $118.0M | $111.0M | $83.2M | $84.6M | $84.6M | $89.8M | $87.1M | $85.4M | $93.3M | $79.3M | $79.3M | $72.5M | $74.6M |