Amrep corp. (AXR)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
Cash and cash equivalents

14,166

12,583

15,591

13,267

14,233

13,993

15,100

10,851

13,854

13,829

13,116

11,811

10,753

11,906

11,295

14,562

13,857

12,397

9,697

12,050

15,160

9,879

7,571

24,853

27,704

21,867

13,714

17,970

15,077

22,006

27,847

26,881

31,371

27,288

25,756

Cash and cash equivalents - restricted

305

305

305

969

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

-

-

-

-

5,661

5,542

5,866

-

6,918

6,378

5,948

6,379

7,190

6,950

7,404

7,271

8,053

9,535

10,933

11,265

9,982

22,431

10,956

-

-

-

-

-

-

-

-

-

-

-

-

Media Services operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,048

41,198

51,594

47,203

46,900

52,878

47,760

40,544

22,179

23,956

25,842

44,699

Real estate operations and corporate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

10

104

107

47

83

55

55

56

641

650

607

Accounts Receivable Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,079

41,208

51,698

47,310

46,947

52,961

47,815

40,599

22,235

24,597

26,492

45,306

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

32

453

-

Real estate inventory

54,084

54,243

55,515

57,773

58,749

58,968

59,174

58,874

58,271

55,930

55,358

56,090

57,165

57,743

59,715

61,663

63,583

65,533

66,388

66,321

68,687

71,563

71,289

71,505

72,745

73,733

73,906

75,155

75,506

75,479

75,401

75,668

75,551

75,373

75,247

Investment assets, net

17,658

16,951

17,108

17,227

9,706

9,713

9,713

17,725

9,714

9,714

9,714

9,715

9,715

9,716

9,716

10,326

15,241

15,292

15,328

15,364

15,828

10,234

16,010

10,876

10,876

10,876

10,876

11,093

11,093

11,093

11,262

11,590

11,138

11,139

11,139

Other assets

6,937

-

-

6,475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

-

-

-

-

8,965

9,207

9,492

-

10,028

10,246

10,541

10,852

11,010

11,337

11,677

11,997

15,547

15,516

15,467

15,763

15,793

22,789

17,222

23,830

24,449

24,817

25,286

25,821

25,164

25,422

25,924

26,216

26,979

27,693

28,150

Other assets

-

6,963

6,672

-

2,347

2,366

2,329

594

2,238

2,262

2,382

2,310

2,813

-

-

3,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

3,173

3,471

-

8,470

8,859

9,670

10,440

10,787

13,479

12,643

-

-

-

-

-

-

-

-

-

-

-

-

INTANGIBLE AND OTHER ASSETS, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,334

13,636

13,972

14,975

14,561

13,124

13,211

13,980

14,186

14,948

15,251

16,118

Taxes receivable, net

283

283

283

283

3

0

0

764

-

-

-

0

172

69

51

48

1,718

1,791

1,781

0

0

35

9

76

49

78

175

165

152

-

0

-

-

-

-

Deferred income taxes, net

3,881

-

-

4,536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

4,301

4,603

-

4,846

4,829

5,045

2,965

4,815

8,663

8,749

9,519

10,721

10,922

10,946

11,283

6,578

6,265

5,837

5,837

5,442

5,383

8,068

10,073

9,988

10,029

9,614

8,606

8,510

8,393

8,026

4,562

4,368

4,629

4,898

Assets of discontinued operations

-

-

-

-

-

-

-

14,452

-

-

-

-

-

-

-

-

0

0

0

1,689

11,482

-

42,337

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

97,314

95,629

100,077

100,530

104,510

104,618

106,719

106,225

105,838

107,022

105,808

106,676

109,539

111,816

114,275

120,628

133,047

135,188

135,101

138,729

153,161

155,793

186,105

191,626

200,655

207,070

195,856

200,318

201,587

203,419

203,039

181,504

188,984

188,318

206,614

LIABILITIES:
Accounts payable and accrued expenses

3,451

2,498

3,009

2,964

7,019

7,767

8,419

2,767

9,187

7,271

6,489

7,035

6,963

7,578

7,613

8,453

8,708

10,045

8,826

10,284

11,079

33,308

12,439

73,602

81,608

82,097

85,340

81,621

83,976

85,222

85,720

64,115

70,285

69,999

87,450

Taxes payable, net

-

-

-

-

-

44

65

-

41

459

464

465

-

-

-

0

0

0

0

653

89

-

0

-

-

-

-

0

0

363

435

0

0

0

43

Amounts due within one year

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

555

454

132

130

128

323

2,850

218

238

132

138

144

142

139

18,791

16,974

17,570

18,235

2,653

2,660

Amounts due beyond one year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,859

3,893

3,927

3,959

3,993

4,154

4,186

8,954

10,020

12,764

4,827

10,205

9,379

4,316

4,351

4,386

4,420

20,667

21,325

Amounts due within one year to related party

-

-

-

-

-

-

-

-

-

-

-

-

1,586

3,655

6,483

12,384

12,491

13,183

13,782

14,003

14,237

-

15,141

-

-

-

-

-

-

-

-

-

-

-

-

Amounts due to related party - due beyond one year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,099

-

15,311

15,655

15,981

16,007

16,083

16,214

-

0

-

-

-

-

Notes payable, net

982

574

842

1,319

2,554

1,972

2,071

1,843

638

-

-

0

1,586

3,655

6,483

12,939

16,804

17,208

17,839

18,090

18,553

22,103

19,545

24,503

25,807

28,883

20,978

26,430

25,732

23,107

21,325

21,956

22,655

23,320

23,985

Other liabilities and deferred revenue

-

-

-

-

37

99

122

134

1,653

1,756

1,843

3,376

3,434

3,565

3,623

3,682

4,601

4,686

4,766

4,827

4,944

-

4,216

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,058

-

3,058

3,218

3,205

3,192

3,184

3,269

3,253

3,237

3,236

3,618

3,595

3,571

Accrued pension costs

2,527

2,718

6,365

6,401

6,929

6,970

9,011

9,051

9,707

10,827

10,654

10,967

13,654

13,340

13,025

12,710

12,022

11,768

11,513

11,259

7,709

7,402

7,349

11,302

10,972

13,885

13,805

14,767

14,297

17,437

17,677

12,763

12,676

12,737

12,619

Liabilities of discontinued operations

-

-

-

-

-

-

-

5,300

-

-

-

-

-

-

-

-

0

0

0

295

20,377

-

63,255

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

6,960

5,790

10,216

10,684

16,539

16,852

19,688

19,095

21,226

20,313

19,450

21,843

25,637

28,138

30,744

37,784

42,135

43,707

42,944

45,408

62,751

65,871

106,804

112,465

121,605

128,070

123,315

126,002

127,274

129,382

128,394

102,070

109,234

109,651

127,668

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHAREHOLDERS' EQUITY:
Common stock, $.10 par value; shares authorized - 20,000,000; shares issued - 8,362,154 at January 31, 2020 and 8,353,154 at April 30, 2019

836

836

836

835

835

835

835

832

832

832

831

830

830

830

830

828

828

828

828

828

828

828

744

744

742

742

742

742

742

742

742

742

742

742

742

Capital contributed in excess of par value

51,361

51,261

51,261

51,205

51,205

51,125

51,125

50,922

50,922

50,842

50,770

50,694

50,693

50,643

50,608

50,553

50,553

50,553

50,553

50,538

50,537

50,537

46,264

46,220

46,100

46,100

46,100

46,100

46,100

46,100

46,100

46,100

46,100

46,100

46,100

Retained earnings

47,025

46,687

48,856

49,052

47,609

47,641

47,063

47,525

45,639

48,490

48,212

46,764

47,695

47,521

47,409

46,779

54,579

55,148

55,824

57,003

52,435

51,947

45,683

47,976

47,987

47,937

63,920

66,429

66,426

66,150

66,758

68,389

68,705

67,622

67,901

Accumulated other comprehensive loss, net

-4,653

-4,730

-6,877

-7,031

-7,463

-7,620

-7,777

-7,934

-8,566

-9,240

-9,240

-9,240

-11,101

-11,101

-11,101

-11,101

-10,833

-10,833

-10,833

-10,833

-9,175

-9,175

-9,175

-11,564

-11,564

-11,564

-11,564

-12,298

-12,298

-12,298

-12,298

-9,140

-9,140

-9,140

-9,140

Treasury stock, at cost - 225,250 shares at January 31, 2020 and April 30, 2019

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

4,215

26,657

26,657

26,657

26,657

26,657

26,657

26,657

26,657

26,657

TOTAL SHAREHOLDERS' EQUITY

90,354

89,839

89,861

89,846

87,971

87,766

87,031

87,130

84,612

86,709

86,358

84,833

83,902

83,678

83,531

82,844

90,912

91,481

92,157

93,321

90,410

89,922

79,301

79,161

79,050

79,000

72,541

74,316

74,313

74,037

74,645

79,434

79,750

78,667

78,946

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

97,314

95,629

100,077

100,530

104,510

104,618

106,719

106,225

105,838

107,022

105,808

106,676

109,539

111,816

114,275

120,628

133,047

135,188

135,101

138,729

153,161

155,793

186,105

191,626

200,655

207,070

195,856

200,318

201,587

203,419

203,039

181,504

188,984

188,318

206,614