AMREP Corporation (AXR) financial statements (2022 and earlier)

Company profile

Business Address 850 WEST CHESTER PIKE
HAVERTOWN, PA 19083
State of Incorp. OK
Fiscal Year End April 30
SIC 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,30024,80117,50213,26714,04111,81114,562
Cash and cash equivalents27,30024,80117,50213,26714,04111,81114,562
Receivables    5,9016,3797,271
Total current assets:27,30024,80117,50213,26719,94218,19021,833
Noncurrent Assets
Operating lease, right-of-use asset12384109
Inventory, real estate64,78655,58953,44957,77358,87456,09061,663
Property, plant and equipment1,2702812,0719,7069,74510,85211,997
Long-term investments and receivables      609
Long-term investments      609
Intangible assets, net (including goodwill)      3,478
Intangible assets, net (excluding goodwill)      3,478
Deferred income tax assets8852,7496,080
Total noncurrent assets:67,06458,45071,70967,47968,61966,94277,747
Other undisclosed assets10,77614,1157,45519,78417,30421,54421,048
TOTAL ASSETS:105,14097,36696,666100,530105,865106,676120,628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      555
Total current liabilities:      555
Noncurrent Liabilities
Long-term debt and lease obligation      12,384
Long-term debt, excluding current maturities      12,384
Liabilities, other than long-term debt      252
Deferred revenue and credits  252
Total noncurrent liabilities:      12,636
Other undisclosed liabilities9,9228,47712,02910,68419,25821,84324,593
Total liabilities:9,9228,47712,02910,68419,25821,84337,784
Stockholders' equity
Stockholders' equity attributable to parent95,21888,88984,63789,84686,60784,83382,844
Common stock733730836835832830828
Treasury stock, value  (4,215)(4,215)(4,215)(4,215)(4,215)
Additional paid in capital45,32545,07251,33451,20550,92250,69450,553
Accumulated other comprehensive loss(4,423)(4,623)(6,467)(7,031)(7,934)(9,240)(11,101)
Retained earnings53,58347,71043,14949,05247,00246,76446,779
Total stockholders' equity:95,21888,88984,63789,84686,60784,83382,844
TOTAL LIABILITIES AND EQUITY:105,14097,36696,666100,530105,865106,676120,628

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues55,30240,06918,78312,83140,17842,36841,664
Revenue, net10,73711,3385,697
Cost of revenue(25,262)(25,602)(13,308)(10,775)(36,004)(39,026)(43,503)
Cost of goods and services sold  (13,308)(10,775)(6,061)(7,715)(4,898)
Other undisclosed gross profit(25,602)      
Gross profit:4,43814,4675,4752,0564,1743,342(1,839)
Operating expenses8,185(5,420)(26,742) (718)(2,360)(13,596)
Other undisclosed operating income  13,308    
Operating income (loss):12,6239,047(7,959)2,0563,456982(15,435)
Nonoperating income
(Other Nonoperating income)
3381,028     
Interest and debt expense(55)(59)(65)(25)(57)(333)(1,361)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (5,204)   
Income (loss) from continuing operations before equity method investments, income taxes:12,90610,016(8,024)(3,173)3,399649(16,796)
Other undisclosed income from continuing operations before income taxes4519399 573331,361
Income (loss) from continuing operations before income taxes:12,95110,035(7,625)(3,173)3,456982(15,435)
Income tax expense (benefit)(3,170)(2,643)1,722708(3,218)(997)5,211
Income (loss) from continuing operations:9,7817,392(5,903)(2,465)238(15)(10,224)
Income from discontinued operations   3,992   
Net income (loss) available to common stockholders, diluted:9,7817,392(5,903)1,527238(15)(10,224)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):9,7817,392(5,903)1,527238(15)(10,224)
Other comprehensive income (loss) (880)880    
Other undisclosed comprehensive loss(880)      
Comprehensive income (loss):8,9016,512(5,023)1,527238(15)(10,224)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,6542,724(316)9031,3061,861(268)
Comprehensive income (loss), net of tax, attributable to parent:11,5559,236(5,339)2,4301,5441,846(10,492)

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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