AMREP Corporation (AXR) financial statements (2021 and earlier)

Company profile

Business Address 620 WEST GERMANTOWN PIKE
PLYMOUTH MEETING, PA 19462
State of Incorp. OK
Fiscal Year End April 30
SIC 2721 - Periodicals: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15181314121512
Cash and cash equivalents15181314121512
Receivables   66711
Disposal group, including discontinued operation      2
Total current assets:15181320182225
Noncurrent Assets
Operating lease, right-of-use asset00
Inventory, real estate56535859566266
Property, plant and equipment0121010111216
Long-term investments and receivables     1 
Long-term investments     1 
Intangible assets, net (including goodwill)     310
Intangible assets, net (excluding goodwill)     310
Deferred income tax assets56
Total noncurrent assets:61726769677893
Other undisclosed assets2072017222121
TOTAL ASSETS:9697101106107121139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     10
Total current liabilities:     10
Noncurrent Liabilities
Long-term debt and lease obligation     124
Long-term debt, excluding current maturities     124
Liabilities, other than long-term debt     0 
Deferred revenue and credits  0 
Total noncurrent liabilities:     134
Other undisclosed liabilities12121119222541
Total liabilities:12121119223845
Stockholders' equity
Stockholders' equity attributable to parent83859087858393
Common stock1111111
Treasury stock, value (4)(4)(4)(4)(4)(4)
Additional paid in capital45515151515151
Accumulated other comprehensive loss(6)(6)(7)(8)(9)(11)(11)
Retained earnings44434947474757
Total stockholders' equity:83859087858393
TOTAL LIABILITIES AND EQUITY:9697101106107121139

Income statement (P&L) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues26191340424250
Revenue, net111166
Cost of revenue(6)(13)(11)(36)(39)(44)(49)
Cost of goods and services sold(6)(13)(11)(6)(8)(5)(4)
Gross profit:205243(2)1
Operating expenses(28)(27) (1)(2)(14)(7)
Other undisclosed operating income613     
Operating income (loss):(2)(8)231(15)(6)
Nonoperating income
(Other Nonoperating income)
2      
Interest and debt expense(0)(0)(0)(0)(0)(1)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0) (5)    
Income (loss) from continuing operations before equity method investments, income taxes:(0)(8)(3)31(17)(7)
Other undisclosed income (loss) from continuing operations before income taxes(1)0 0012
Income (loss) from continuing operations before income taxes:(1)(8)(3)31(15)(6)
Income tax expense (benefit)021(3)(1)52
Income (loss) from continuing operations:(0)(6)(2)0(0)(10)(4)
Income from discontinued operations  4   15
Net income (loss) available to common stockholders, diluted:(0)(6)20(0)(10)11

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(0)(6)20(0)(10)11
Other comprehensive income21    2
Other undisclosed comprehensive loss      (3)
Comprehensive income (loss):1(5)20(0)(10)10
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(0)112(0) 
Comprehensive income (loss), net of tax, attributable to parent:(2)(5)222(10)10

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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