AMREP Corporation (AXR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 143.94M | 140.13M | 140.66M | 67.07M | 128.94M | 129.08M | 127M | 122.83M | 118.99M | 117.76M | 116.91M | 115.89M |
| Asset Growth % | 11.64% | 8.56% | 10.75% | -45.4% | 8.36% | 9.61% | 8.64% | 5.98% | 5.17% | 22.43% | 20.77% | 22.1% |
| Real Estate & Other Assets | 76.86M | 78.66M | 25.67M | 26.32M | 14.94M | 13.37M | -1.75M | 12.86M | 12.81M | 16.8M | 16.54M | 14.11M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 1.78M | 1.81M | 1.75M | 1.74M | 1.61M | 1.83M | 1.68M | 1.35M |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 116.8M | 45.11M | 114.99M | 67.07M | 103.08M | 103.43M | 101.87M | 97.19M | 92.74M | 87.31M | 86.83M | 87.94M |
| Cash & Equivalents | 50M | 44.62M | 48.94M | 39.92M | 36.94M | 40.08M | 40.35M | 29.69M | 18.01M | 16.72M | 21.78M | 19.99M |
| Receivables | 0 | 0 | 84K | 317K | 4K | 0 | 0 | 27K | 0 | 0 | 0 | 41K |
| Other Current Assets | 0 | -68.09M | 486K | -39.92M | 0 | 0 | 547K | 547K | 0 | 0 | 0 | -747K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.57M | 4.11M | 5.93M | 3.81M | 2.96M | 4M | 4.83M | 4.78M | 5.21M | 4.22M | 4.55M | 4.89M |
| Total Debt | 21K | 23K | 25K | 68K | 29K | 32K | 34K | 35K | 37K | 39K | 41K | 44K |
| Net Debt | -49.98M | -44.6M | -48.91M | -39.85M | -36.91M | -40.05M | -40.32M | -29.66M | -17.98M | -16.68M | -21.74M | -19.95M |
| Long-Term Debt | 21K | 23K | 25K | 26K | 29K | 32K | 34K | 35K | 37K | 39K | 41K | 44K |
| Short-Term Borrowings | 2K | 4K | 6K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 13K | 30K | 5.91M | 3.79M | 2.93M | 3.97M | 4.8M | 4.75M | 5.17M | 4.18M | 4.51M | 4.85M |
| Accounts Payable | 0 | 1.24M | 3.01M | 1.3M | 416K | 380K | 2.09M | 2.09M | 2.11M | 713K | 1.54M | 1.87M |
| Deferred Revenue | 0 | 0 | 780K | 833K | 893K | 0 | 0 | 1.24M | 1.18M | 1.2M | 1.36M | 1.32M |
| Other Liabilities | 4.53M | 4.05M | 0 | 0 | 0 | 3.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 139.38M | 136.03M | 134.73M | 129.96M | 125.98M | 125.08M | 122.17M | 118.05M | 113.79M | 113.54M | 112.36M | 111M |
| Equity Growth % | 10.64% | 8.76% | 10.28% | 10.09% | 10.71% | 10.16% | 8.73% | 6.35% | 5.97% | 27.54% | 31.69% | 33.47% |
| Shareholders Equity | 139.38M | 136.03M | 134.73M | 129.96M | 125.98M | 125.08M | 122.17M | 118.05M | 113.79M | 113.54M | 112.36M | 111M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 531K | 531K | 531K | 528K | 528K | 527K | 526K | 526K | 526K | 526K | 526K | 526K |
| Additional Paid-in Capital | 33.79M | 33.58M | 33.48M | 33.41M | 0 | 0 | 33.04M | 32.99M | 32.93M | 32.77M | 32.7M | 32.69M |
| Retained Earnings | 105.06M | 101.92M | 100.72M | 96.02M | 92.13M | 91.41M | 87.37M | 83.31M | 79.16M | 79.07M | 77.96M | 76.62M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.22% | 0.85% | 4.52% | 3.97% | 0.56% | 3.16% | 3.25% | 3.43% | 0.08% | 0.94% | 1.16% | -0.28% |
| Return on Equity (ROE) | 2.29% | 0.89% | 3.55% | 3.04% | 0.57% | 3.27% | 3.38% | 3.57% | 0.08% | 0.98% | 1.21% | -0.29% |
| Debt / Assets | 0.01% | 0.02% | 0.02% | 0.1% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Net Debt / EBITDA | -16.13x | -37.13x | -7.86x | -11.11x | -79.20x | -12.74x | -8.00x | -6.29x | - | -15.23x | -10.58x | - |
| Book Value per Share | 25.86 | 25.23 | 25.07 | 24.21 | 23.41 | 23.27 | 22.82 | 22.08 | 21.28 | 21.27 | 21.10 | 21.12 |