For the quarter ending 2025-10-31, AXR has $140,133K in assets. $4,105K in debts. $44,620K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 44,620 | 48,938 | ||
| Restricted cash | 491 | 486 | ||
| Real estate inventory | 68,584 | 64,782 | ||
| Investment assets, net | 16,362 | 15,910 | ||
| Other assets | 3,046 | 3,168 | ||
| Income taxes receivable, net | - | 84 | ||
| Deferred income taxes, net | 7,030 | 7,292 | ||
| Total assets | 140,133 | 140,660 | ||
| Accounts payable and accrued expenses | 4,052 | 5,906 | ||
| Income taxes payable, net | 30 | - | ||
| Notes payable | 23 | 25 | ||
| Total liabilities | 4,105 | 5,931 | ||
| Common stock, .10 par value shares authorized - 20,000,000 shares issued - 5,305,199 at october 31, 2025 and 5,287,449 at april 30, 2025 | 531 | 531 | ||
| Capital contributed in excess of par value | 33,581 | 33,482 | ||
| Retained earnings | 101,916 | 100,716 | ||
| Total shareholders' equity | 136,028 | 134,729 | ||
| Total liabilities and shareholders' equity | 140,133 | 140,660 | ||
AMREP CORP. (AXR)
AMREP CORP. (AXR)