AMREP Historical Balance Sheet

AXR Stock

USD 30.54 0.29 0.94%

Trend analysis of AMREP balance sheet accounts such as Short Long Term Debt Total of 33.2 K, Total Stockholder Equity of 94.7 M or Retained Earnings of 57.1 M provides information on AMREP's total assets, liabilities, and equity, which is the actual value of AMREP to its prevalent stockholders. By breaking down trends over time using AMREP balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining AMREP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMREP is a good buy for the upcoming year.

AMREP Inventory

52.35 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

About AMREP Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AMREP at a specified time, usually calculated after every quarter, six months, or one year. AMREP Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AMREP and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AMREP currently owns. An asset can also be divided into two categories, current and non-current.

AMREP Balance Sheet Chart

At this time, AMREP's Common Stock is relatively stable compared to the past year. As of 12/28/2024, Property Plant Equipment is likely to grow to about 15.3 M, while Total Stockholder Equity is likely to drop slightly above 94.7 M.

Total Assets Short Long Term Debt Total Total Stockholder Equity Retained Earnings

Add Fundamental

Total Assets

Total assets refers to the total amount of AMREP assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AMREP books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from AMREP's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AMREP current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.At this time, AMREP's Common Stock is relatively stable compared to the past year. As of 12/28/2024, Property Plant Equipment is likely to grow to about 15.3 M, while Total Stockholder Equity is likely to drop slightly above 94.7 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.1M	44K	35K	33.3K
Total Assets	94.9M	115.9M	122.8M	136.9M

Short Long Term Debt Total Total Assets

AMREP balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Other Current Assets	Other Liab	Other Assets	Long Term Debt
Total Assets		0.79	-0.44	0.54	0.16	0.57	0.24	-0.5	0.49	0.19	0.92	0.92	0.88	0.91	-0.01	-0.01	0.89	0.59	0.89	0.97	0.48	0.52	0.45	0.58	-0.37	0.78
Short Long Term Debt Total	0.79		-0.74	0.9	-0.28	0.77	0.61	-0.19	0.85	0.21	0.91	0.72	0.89	0.68	-0.41	-0.41	0.91	0.33	0.89	0.68	0.57	0.28	0.61	0.6	-0.47	1.0
Total Stockholder Equity	-0.44	-0.74		-0.79	0.71	-0.68	-0.63	-0.22	-0.75	-0.18	-0.7	-0.52	-0.64	-0.49	0.61	0.61	-0.72	0.1	-0.64	-0.34	-0.58	-0.13	-0.49	-0.42	0.2	-0.73
Net Debt	0.54	0.9	-0.79		-0.52	0.79	0.72	0.02	0.94	0.26	0.76	0.47	0.77	0.44	-0.75	-0.75	0.8	0.09	0.77	0.38	0.42	0.23	0.66	0.49	-0.32	0.9
Retained Earnings	0.16	-0.28	0.71	-0.52		-0.36	-0.46	-0.73	-0.51	-0.31	-0.11	0.12	-0.13	0.14	0.71	0.71	-0.18	0.59	-0.12	0.3	-0.15	0.1	-0.44	-0.15	-0.15	-0.28
Non Current Assets Total	0.57	0.77	-0.68	0.79	-0.36		0.91	-0.23	0.92	0.17	0.66	0.42	0.62	0.36	-0.52	-0.52	0.76	-0.17	0.62	0.44	0.63	0.02	0.69	0.22	-0.24	0.81
Non Currrent Assets Other	0.24	0.61	-0.63	0.72	-0.46	0.91		-0.15	0.87	-0.06	0.42	0.16	0.34	0.08	-0.54	-0.54	0.54	-0.37	0.34	0.12	0.59	-0.27	0.63	-0.04	-0.21	0.66
Common Stock Shares Outstanding	-0.5	-0.19	-0.22	0.02	-0.73	-0.23	-0.15		-0.05	0.45	-0.35	-0.47	-0.24	-0.45	-0.4	-0.4	-0.36	-0.54	-0.24	-0.6	-0.27	-0.1	-0.13	0.12	0.32	-0.21
Non Current Liabilities Total	0.49	0.85	-0.75	0.94	-0.51	0.92	0.87	-0.05		0.27	0.67	0.36	0.69	0.31	-0.69	-0.69	0.76	-0.12	0.68	0.32	0.5	0.06	0.68	0.35	-0.28	0.88
Other Stockholder Equity	0.19	0.21	-0.18	0.26	-0.31	0.17	-0.06	0.45	0.27		0.19	0.05	0.35	0.06	-0.28	-0.28	0.18	-0.09	0.35	0.06	-0.07	0.47	0.17	0.53	0.28	0.21
Total Liab	0.92	0.91	-0.7	0.76	-0.11	0.66	0.42	-0.35	0.67	0.19		0.93	0.95	0.9	-0.24	-0.24	0.98	0.5	0.95	0.86	0.6	0.47	0.54	0.66	-0.36	0.9
Total Current Liabilities	0.92	0.72	-0.52	0.47	0.12	0.42	0.16	-0.47	0.36	0.05	0.93		0.84	0.99	0.06	0.06	0.87	0.66	0.84	0.94	0.57	0.53	0.36	0.6	-0.31	0.7
Property Plant And Equipment Net	0.88	0.89	-0.64	0.77	-0.13	0.62	0.34	-0.24	0.69	0.35	0.95	0.84		0.82	-0.32	-0.32	0.93	0.5	1.0	0.8	0.49	0.57	0.51	0.77	-0.38	0.87
Accounts Payable	0.91	0.68	-0.49	0.44	0.14	0.36	0.08	-0.45	0.31	0.06	0.9	0.99	0.82		0.06	0.06	0.85	0.68	0.82	0.93	0.46	0.56	0.32	0.56	-0.24	0.65
Cash	-0.01	-0.41	0.61	-0.75	0.71	-0.52	-0.54	-0.4	-0.69	-0.28	-0.24	0.06	-0.32	0.06		1.0	-0.34	0.31	-0.32	0.17	0.03	-0.1	-0.47	-0.16	0.04	-0.42
Cash And Short Term Investments	-0.01	-0.41	0.61	-0.75	0.71	-0.52	-0.54	-0.4	-0.69	-0.28	-0.24	0.06	-0.32	0.06	1.0		-0.34	0.31	-0.32	0.17	0.03	-0.1	-0.47	-0.16	0.04	-0.42
Net Receivables	0.89	0.91	-0.72	0.8	-0.18	0.76	0.54	-0.36	0.76	0.18	0.98	0.87	0.93	0.85	-0.34	-0.34		0.38	0.93	0.82	0.57	0.44	0.66	0.54	-0.33	0.91
Inventory	0.59	0.33	0.1	0.09	0.59	-0.17	-0.37	-0.54	-0.12	-0.09	0.5	0.66	0.5	0.68	0.31	0.31	0.38		0.5	0.68	0.05	0.6	-0.03	0.46	-0.46	0.28
Property Plant And Equipment Gross	0.89	0.89	-0.64	0.77	-0.12	0.62	0.34	-0.24	0.68	0.35	0.95	0.84	1.0	0.82	-0.32	-0.32	0.93	0.5		0.8	0.49	0.57	0.51	0.77	-0.38	0.87
Total Current Assets	0.97	0.68	-0.34	0.38	0.3	0.44	0.12	-0.6	0.32	0.06	0.86	0.94	0.8	0.93	0.17	0.17	0.82	0.68	0.8		0.47	0.53	0.37	0.48	-0.42	0.67
Short Term Debt	0.48	0.57	-0.58	0.42	-0.15	0.63	0.59	-0.27	0.5	-0.07	0.6	0.57	0.49	0.46	0.03	0.03	0.57	0.05	0.49	0.47		-0.02	0.3	0.4	-0.26	0.6
Other Current Liab	0.52	0.28	-0.13	0.23	0.1	0.02	-0.27	-0.1	0.06	0.47	0.47	0.53	0.57	0.56	-0.1	-0.1	0.44	0.6	0.57	0.53	-0.02		0.29	0.55	-0.15	0.26
Other Current Assets	0.45	0.61	-0.49	0.66	-0.44	0.69	0.63	-0.13	0.68	0.17	0.54	0.36	0.51	0.32	-0.47	-0.47	0.66	-0.03	0.51	0.37	0.3	0.29		0.19	-0.25	0.63
Other Liab	0.58	0.6	-0.42	0.49	-0.15	0.22	-0.04	0.12	0.35	0.53	0.66	0.6	0.77	0.56	-0.16	-0.16	0.54	0.46	0.77	0.48	0.4	0.55	0.19		-0.16	0.57
Other Assets	-0.37	-0.47	0.2	-0.32	-0.15	-0.24	-0.21	0.32	-0.28	0.28	-0.36	-0.31	-0.38	-0.24	0.04	0.04	-0.33	-0.46	-0.38	-0.42	-0.26	-0.15	-0.25	-0.16		-0.44
Long Term Debt	0.78	1.0	-0.73	0.9	-0.28	0.81	0.66	-0.21	0.88	0.21	0.9	0.7	0.87	0.65	-0.42	-0.42	0.91	0.28	0.87	0.67	0.6	0.26	0.63	0.57	-0.44

Click cells to compare fundamentals

AMREP Account Relationship Matchups

AMREP balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	96.7M	97.4M	94.9M	115.9M	122.8M	136.9M
Short Long Term Debt Total	3.9M	4.7M	4.1M	44K	35K	33.3K
Total Stockholder Equity	84.6M	88.9M	83.2M	111M	118.1M	94.7M
Net Debt	(13.6M)	(21.4M)	(13.7M)	(19.9M)	(29.7M)	(28.2M)
Retained Earnings	43.1M	47.7M	54.8M	76.6M	83.3M	57.1M
Non Current Assets Total	24.7M	16.6M	11.4M	28.0M	25.6M	46.8M
Non Currrent Assets Other	18.5M	13.8M	9.1M	14.1M	1.8M	1.7M
Common Stock Shares Outstanding	8.1M	7.8M	7.2M	5.3M	5.3M	7.5M
Liabilities And Stockholders Equity	96.7M	97.4M	94.9M	115.9M	122.8M	136.9M
Non Current Liabilities Total	8.9M	3.9M	2.0M	44K	104K	98.8K
Other Stockholder Equity	4.0M	(2.6M)	(22.4M)	(43.9M)	33.0M	28.6M
Total Liab	12.0M	8.5M	11.8M	4.9M	4.8M	4.5M
Total Current Liabilities	3.1M	4.6M	9.7M	4.9M	4.7M	4.4M
Accounts Payable	3.1M	2.0M	3.5M	1.9M	2.1M	2.0M
Cash	17.5M	24.8M	15.7M	20.0M	29.7M	20.9M
Cash And Short Term Investments	17.5M	24.8M	15.7M	20.0M	29.7M	20.9M
Net Receivables	57K	37K	50K	41K	27K	25.7K
Inventory	53.4M	55.6M	67.2M	65.6M	66.0M	52.3M
Total Current Assets	71.9M	80.8M	83.5M	87.9M	97.2M	100.4M
Accumulated Other Comprehensive Income	(6.5M)	(4.6M)	(4.6M)	1.2M	1.2M	1.3M
Short Term Debt	3.9M	1.2M	2.0M	44K	27K	25.7K
Other Current Liab	(5.0M)	(472K)	2.9M	1.6M	2.6M	2.5M
Other Current Assets	934K	324K	456K	2.3M	1.5M	1.4M
Other Liab	9.2M	6.4M	5.0M	476K	428.4K	407.0K
Other Assets	24.7M	17.0M	2.0M	14.8M	17.0M	15.4M
Long Term Debt	3.9M	3.4M	2.0M	44K	35K	33.3K
Common Stock Total Equity	835K	836K	730K	526K	604.9K	830.6K
Common Stock	836K	730K	524K	526K	473.4K	589.3K
Property Plant Equipment	18.6M	13.6M	1.4M	13.7M	12.4M	15.3M
Net Tangible Assets	84.6M	88.9M	83.2M	111M	127.7M	89.3M
Retained Earnings Total Equity	49.1M	43.1M	47.7M	76.6M	69.0M	42.9M
Long Term Debt Total	3.9M	3.4M	2.0M	44K	39.6K	37.6K
Capital Surpluse	51.3M	45.1M	32.4M	32.7M	29.4M	36.9M

Pair Trading with AMREP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMREP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMREP will appreciate offsetting losses from the drop in the long position's value.

Moving together with AMREP Stock

0.85	G	Genpact Limited	Pair Corr
0.8	BR	Broadridge Financial	Pair Corr

Moving against AMREP Stock

0.73	FC	Franklin Covey Earnings Call This Week	Pair Corr
0.66	MG	Mistras Group	Pair Corr
0.61	VCIG	VCI Global Limited	Pair Corr
0.57	ESGL	ESGL Holdings Limited	Pair Corr
0.54	EXPO	Exponent	Pair Corr

The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMREP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMREP to buy it.

The correlation of AMREP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AMREP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for AMREP Stock Analysis

When running AMREP's price analysis, check to measure AMREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.

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AMREP Historical Balance Sheet

AMREP Inventory

52.35 Million

About AMREP Balance Sheet Analysis

AMREP Balance Sheet Chart

Total Assets

Total Stockholder Equity

Retained Earnings

AMREP balance sheet Correlations

AMREP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMREP balance sheet Accounts

Pair Trading with AMREP

Moving together with AMREP Stock

Moving against AMREP Stock

Additional Tools for AMREP Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.98	Total Liab
Total Current Assets	+ 0.97	Total Assets

Net Debt	- 0.79	Total Stockholder Equity
Cash And Short Term Investments	- 0.75	Net Debt
Cash	- 0.75	Net Debt
Non Current Liabilities Total	- 0.75	Total Stockholder Equity
Total Stockholder Equity	- 0.74	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.73	Retained Earnings