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)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14131412151213
Cash and cash equivalents14131412151213
Receivables  66711(1)
Disposal group, including discontinued operation     2 
Total current assets:14132018222512
Noncurrent Assets
Operating lease, right-of-use asset0
Inventory, real estate54585956626671
Property, plant and equipment11101011121624
Long-term investments and receivables    1  
Long-term investments    1  
Intangible assets, net (including goodwill)    31014
Intangible assets, net (excluding goodwill)    31014
Deferred income tax assets4
Total noncurrent assets:696769677893109
Other undisclosed assets14201722212163
TOTAL ASSETS:97101106107121139185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    100
Total current liabilities:    100
Noncurrent Liabilities
Long-term debt and lease obligation    1245
Long-term debt, excluding current maturities    1245
Liabilities, other than long-term debt    0 0
Deferred revenue and credits  0  
Due to related parties      0
Total noncurrent liabilities:    1345
Other undisclosed liabilities71119222541100
Total liabilities:71119223845106
Stockholders' equity
Stockholders' equity attributable to parent90908785839379
Common stock1111111
Treasury stock, value(4)(4)(4)(4)(4)(4)(4)
Additional paid in capital51515151515146
Accumulated other comprehensive loss(5)(7)(8)(9)(11)(11)(9)
Retained earnings47494747475746
Total stockholders' equity:90908785839379
TOTAL LIABILITIES AND EQUITY:97101106107121139185

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues(4)134042425087
Revenue, net11116687
Cost of revenue(12)(11)(36)(39)(44)(49)(82)
Cost of goods and services sold(12)(11)(6)(8)(5)(4)(3)
Gross profit:(16)243(2)15
Operating expenses(17) (1)(2)(14)(7)(9)
Other undisclosed operating income10      
Operating income (loss):(23)231(15)(6)(4)
Interest and debt expense(0)(0)(0)(0)(1)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes18(5)    2
Income (loss) from continuing operations before equity method investments, income taxes:(6)(3)31(17)(7)(4)
Other undisclosed income from continuing operations before income taxes0 0012 
Income (loss) from continuing operations before income taxes:(5)(3)31(15)(6)(4)
Income tax expense (benefit)11(3)(1)521
Income (loss) from continuing operations:(5)(2)0(0)(10)(4)(3)
Income from discontinued operations 4   15 
Other undisclosed income before gain (loss) on sale of properties4      
Net income (loss) available to common stockholders, diluted:(1)20(0)(10)11(3)

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss):(1)20(0)(10)11(3)
Other comprehensive income (loss)(1)    2(1)
Other undisclosed comprehensive loss     (3) 
Comprehensive income (loss):(1)20(0)(10)10(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4112(0)  
Comprehensive income (loss), net of tax, attributable to parent:2222(10)10(3)

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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