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Balance Sheets Overview
Debt to Asset Ratio
2.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred income taxes, net
Restricted cash
Income taxes (payable) receivabl...
Liabilities Breakdown
Retained earnings
Capital contributed in excess of...
Common stock, .10 par value shar...
Notes payable
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-30
Cash and cash equivalents
52,327
Restricted cash
362
Real estate inventory
66,556
Investment assets, net
16,174
Other assets
3,691
Income taxes (payable) receivable, net
-104
Deferred income taxes, net
5,772
Total assets
144,778
Accounts payable and accrued expenses
4,017
Notes payable
18
Total liabilities
4,035
Common stock, .10 par value shares authorized - 20,000,000 shares issued - 5,305,199 at april 30, 2026 and 5,287,449 at april 30, 2025
531
Capital contributed in excess of par value
33,900
Retained earnings
106,312
Total shareholders' equity
140,743
Total liabilities and shareholders' equity
144,778
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Real estate
inventory
$66,556K
Cash and cash
equivalents
$52,327K
Investment assets, net
$16,174K
Deferred income taxes,
net
$5,772K
Other assets
$3,691K
Restricted cash
$362K
Total assets
$144,778K
Income taxes (payable)
receivable, net
-$104K
Total liabilities and
shareholders' equity
$144,778K
Total shareholders'
equity
$140,743K
Total liabilities
$4,035K
Retained earnings
$106,312K
Capital contributed in
excess of par value
$33,900K
Common stock, .10 par
value shares...
$531K
Accounts payable and
accrued expenses
$4,017K
Notes payable
$18K
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AMREP CORP. (AXR)
AMREP CORP. (AXR)