COM:AMREPCORP
AMREP Corporation
- Stock
Last Close
36.86
22/11 21:00
Market Cap
107.32M
Beta: -
Volume Today
10.61K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.75M - | 1.64M 97.11% | 837K 48.99% | 619K 26.05% | 8.21M 1,227.14% | 2.96M 63.92% | 3.13M 5.43% | 2.03M 35.01% | 3.48M 71.44% | 1.87M 46.30% | 2.09M 11.82% | |
accumulated other comprehensive income loss | -9.18M - | -10.83M 18.07% | -11.10M 2.47% | -9.24M 16.76% | -7.93M 14.13% | -7.03M 11.38% | -6.47M 8.02% | -4.62M 28.51% | -4.57M 1.08% | 1.17M 125.58% | 1.23M 5.13% | |
cash and cash equivalents | 12.93M - | 12.05M 6.80% | 14.56M 20.85% | 11.81M 18.89% | 14.04M 18.88% | 13.27M 5.51% | 17.50M 31.92% | 24.80M 41.70% | 15.72M 36.61% | 19.99M 27.17% | 29.69M 48.52% | |
cash and short term investments | 12.93M - | 12.05M 6.80% | 14.56M 20.85% | 11.81M 18.89% | 14.04M 18.88% | 13.27M 5.51% | 17.50M 31.92% | 24.80M 41.70% | 15.72M 36.61% | 19.99M 27.17% | 29.69M 48.52% | |
common stock | 744K - | 828K 11.29% | 828K 0% | 830K 0.24% | 832K 0.24% | 835K 0.36% | 836K 0.12% | 730K 12.68% | 524K 28.22% | 526K 0.38% | 526K 0% | |
deferred revenue | 653K - | 1.77M - | 1.36M 23.29% | 1.32M 2.80% | 1.24M 5.99% | |||||||
deferred revenue non current | 5.71M - | 4.83M 15.35% | 3.95M 18.32% | 3.18M 19.48% | 12.60M 296.51% | 3.62M - | 1.77M 51.11% | |||||
deferrred tax liabilities non current | -10.29M - | 11.55M 212.32% | -6.05M 152.37% | -4.79M 20.81% | -3.55M 25.92% | -3.62M - | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 8.59M - | 6.96M 19.02% | 275K 96.05% | 4.56M 1,558.55% | 2.34M 48.78% | |||||||
intangible assets | 8.59M - | 6.96M 19.02% | 275K 96.05% | |||||||||
inventory | 71.29M - | 66.32M 6.97% | 61.66M 7.02% | 56.09M 9.04% | 58.87M 4.96% | 57.77M 1.87% | 53.45M 7.48% | 55.59M 4.00% | 67.25M 20.98% | 65.63M 2.41% | 65.98M 0.55% | |
long term debt | 20.39M - | 17.96M 11.89% | 12.38M 31.05% | 15.76M 27.25% | 1.84M 88.31% | 1.32M 28.43% | 3.89M 194.92% | 3.45M 11.36% | 2.03M 41.13% | 44K 97.83% | 35K 20.45% | |
long term investments | 609K - | 5.71M 837.11% | 7.89M 38.27% | |||||||||
net debt | 7.67M - | 6.04M 21.30% | -1.62M 126.87% | -11.81M 627.73% | -12.20M 3.28% | -11.95M 2.05% | -13.61M 13.93% | -21.35M 56.87% | -13.69M 35.88% | -19.95M 45.71% | -29.66M 48.67% | |
net receivables | 43.51M - | 11.27M 74.11% | 7.32M 35.03% | 6.38M 12.84% | 6.11M 4.22% | 283K 95.37% | 57K 79.86% | 37K 35.09% | 50K 35.14% | 41K 18% | 27K 34.15% | |
other assets | ||||||||||||
other current assets | 1.69M - | 1.49M - | 1.56M 4.69% | 1.81M 15.82% | 934K 48.34% | 324K 65.31% | 456K 40.74% | 2.28M 400.66% | 1.49M 34.78% | |||
other current liabilities | 12.18M - | 3.81M 68.71% | 3.67M 3.73% | 3.70M 0.93% | 753K - | 4.89M 548.87% | 1.66M 65.98% | 1.41M 14.92% | ||||
other liabilities | ||||||||||||
other non current assets | 15.77M - | 18.84M 19.52% | 12.92M 31.44% | 266K 97.94% | 247K 7.14% | 22.86M 9,156.28% | 18.64M 18.45% | 13.75M 26.23% | 9.10M 33.85% | 14.11M 55.08% | 12.86M 8.87% | |
other non current liabilities | 20.69M - | 4.83M 76.67% | 22.44M 364.95% | 3.38M 84.96% | 149K 95.59% | 6.40M 4,195.97% | 5.01M 21.67% | -1.29M 125.79% | ||||
othertotal stockholders equity | 42.05M - | 46.32M 10.16% | 46.34M 0.03% | 46.48M 0.30% | 46.71M 0.49% | 46.99M 0.61% | 47.12M 0.27% | 45.07M 4.34% | 32.38M 28.15% | 32.69M 0.94% | 32.99M 0.92% | |
preferred stock | ||||||||||||
property plant equipment net | 23.82M - | 15.76M 33.82% | 12.00M 23.89% | 10.85M 9.54% | 9.74M 10.20% | 112K - | 1.39M 1,136.61% | 1.35M 2.45% | 1.74M 28.87% | |||
retained earnings | 45.68M - | 57.00M 24.78% | 46.78M 17.94% | 46.76M 0.03% | 47.00M 0.51% | 49.05M 4.36% | 43.15M 12.03% | 47.71M 10.57% | 54.83M 14.92% | 76.62M 39.74% | 83.31M 8.73% | |
short term debt | 218K - | 128K 41.28% | 555K 333.59% | |||||||||
short term investments | ||||||||||||
tax assets | 9.04M - | 5.84M 35.45% | 11.28M 93.30% | 9.52M 15.63% | 5.06M 46.84% | 4.54M 10.36% | 6.08M 34.04% | 2.75M 54.79% | 958K 65.15% | 12.49M 1,204.07% | 11.04M 11.65% | |
tax payables | 653K - | 465K - | 95K - | 3.65M 3,740% | ||||||||
total assets | 184.95M - | 138.73M 24.99% | 120.63M 13.05% | 106.68M 11.57% | 105.86M 0.76% | 100.53M 5.04% | 96.67M 3.84% | 97.37M 0.72% | 94.92M 2.52% | 115.89M 22.10% | 122.83M 5.98% | |
total current assets | 127.73M - | 91.33M 28.50% | 83.54M 8.52% | 75.77M 9.30% | 80.59M 6.35% | 73.13M 9.25% | 71.94M 1.63% | 80.75M 12.24% | 83.48M 3.37% | 87.94M 5.35% | 97.19M 10.52% | |
total current liabilities | 69.15M - | 6.23M 90.99% | 5.06M 18.80% | 4.32M 14.60% | 8.21M 90.07% | 2.96M 63.92% | 3.13M 5.43% | 4.55M 45.70% | 9.72M 113.60% | 4.85M 50.12% | 4.75M 2.19% | |
total debt | 20.60M - | 18.09M 12.20% | 12.94M 28.47% | 1.84M - | 1.32M 28.43% | 3.89M 194.92% | 3.45M 11.36% | 2.03M 41.13% | 44K 97.83% | 35K 20.45% | ||
total investments | 609K - | 5.71M 837.11% | 7.89M 38.27% | |||||||||
total liabilities | 105.65M - | 45.41M 57.02% | 37.78M 16.79% | 21.84M 42.19% | 19.26M 11.83% | 10.68M 44.52% | 12.03M 12.59% | 8.48M 29.53% | 11.76M 38.67% | 4.89M 58.36% | 4.78M 2.35% | |
total liabilities and stockholders equity | 184.95M - | 138.73M 24.99% | 120.63M 13.05% | 106.68M 11.57% | 105.86M 0.76% | 100.53M 5.04% | 96.67M 3.84% | 97.37M 0.72% | 94.92M 2.52% | 115.89M 22.10% | 122.83M 5.98% | |
total non current assets | 57.22M - | 47.40M 17.16% | 37.08M 21.77% | 30.91M 16.66% | 25.28M 18.20% | 27.40M 8.39% | 24.72M 9.76% | 16.61M 32.80% | 11.44M 31.14% | 27.95M 144.32% | 25.64M 8.29% | |
total non current liabilities | 36.50M - | 39.17M 7.33% | 32.72M 16.47% | 17.52M 46.46% | 11.04M 36.97% | 7.72M 30.09% | 8.90M 15.34% | 3.92M 55.93% | 2.03M 48.27% | 44K 97.83% | 35K 20.45% | |
total stockholders equity | 79.30M - | 93.32M 17.68% | 82.84M 11.23% | 84.83M 2.40% | 86.61M 2.09% | 89.85M 3.74% | 84.64M 5.80% | 88.89M 5.02% | 83.16M 6.44% | 111M 33.47% | 118.05M 6.35% |
All numbers in USD (except ratios and percentages)