AMREP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMREP's balance sheet done over the years? Its assets were worth $122,830,000 last year, which is more than in the previous period. 4% of AMREP’s total assets is currently financed by debt. Its liabilities reached the amount of $4,780,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2011 | 190040000 | 111.09M | 58.46% |
|---|---|---|---|
| 2012 | 203039000 | 128.39M | 63.24% |
| 2015 | 138729000 | 45.40M | 32.73% |
| 2016 | 120628000 | 37.78M | 31.32% |
| 2018 | 105865000 | 19.25M | 18.19% |
| 2019 | 100530000 | 10.68M | 10.63% |
| 2020 | 96666000 | 12.02M | 12.44% |
| 2021 | 97366000 | 8.47M | 8.71% |
| 2022 | 94917000 | 11.75M | 12.38% |
| 2024 | 122830000 | 4.78M | 3.89% |
AXR Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.69M | 15.72M | 24.80M | 17.50M | 13.26M | 14.04M | 14.56M | 12.05M | 27.84M | 25.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27K | 50K | 37K | 57K | 283K | 6.11M | 7.31M | 11.26M | 40.59M | 28.73M |
Inventory | 65.98M | 67.24M | 55.58M | 53.44M | 57.77M | 58.87M | 61.66M | 66.32M | 75.40M | 75.24M |
Other current assets | 1.48M | 456K | 324K | 934K | 1.80M | 15.04M | 0 | 1.68M | 0 | 0 |
Total current assets | 97.19M | 83.47M | 80.75M | 71.94M | 73.13M | 80.58M | 83.54M | 91.32M | 143.84M | 129.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.80M | 1.38M | 112K | 109K | 0 | 9.74M | 11.99M | 15.76M | 25.92M | 28.15M |
Goodwill | 11.03M | 958K | 2.74M | 6.08M | 0 | 2.96M | 21.90M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | -629K | 275K | 6.95M | 0 | 16.11M |
Long term investments | -11.10M | -958K | -2.74M | -6.08M | 17.22M | 7.89M | 609K | 0 | 11.26M | 11.13M |
Other non-current assets | 1.75M | 9.09M | 13.75M | 18.53M | 5.63M | 247K | 12.92M | 18.84M | 0 | 0 |
Total non-current assets | 25.63M | 11.44M | 16.61M | 24.72M | 27.39M | 25.27M | 37.08M | 47.40M | 59.19M | 60.30M |
Total assets | 122.83M | 94.91M | 97.36M | 96.66M | 100.53M | 105.86M | 120.62M | 138.72M | 203.03M | 190.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.35M | 1.76M | 1.11M | 0 | -20.93M | 0 | 653K | 0 | 0 |
Short term debt | 0 | 2.02M | 1.22M | 3.89M | 0 | 0 | 555K | 128K | 21.32M | 23.98M |
Total current liabilities | 4.67M | 9.72M | 4.55M | 3.12M | 2.96M | 8.21M | 5.06M | 6.23M | 107.48M | 94.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 35K | 2.03M | 3.44M | 3.89M | 1.31M | 1.84M | 12.38M | 17.96M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69K | 8.36M | -1.29M | 5.01M | 6.40M | 9.18M | 16.39M | 11.25M | 20.91M | 16.19M |
Total non-current liabilities | 104K | 2.03M | 3.92M | 8.90M | 7.72M | 11.04M | 32.72M | 39.17M | 20.91M | 16.19M |
Total liabilities | 4.78M | 11.75M | 8.47M | 12.02M | 10.68M | 19.25M | 37.78M | 45.40M | 128.39M | 111.09M |
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