AMREP Balance Sheet
View: Annual | Quarterly
| Assets | Apr 09 | Apr 08 | Apr 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 29.0 | 32.6 | 42.1 |
| Net Receivables | 41.0 | 58.8 | 72.9 |
| Inventories | 81.6 | 70.3 | 46.6 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 151.6 | 161.7 | 161.6 |
| Net Fixed Assets | 34.7 | 28.9 | 30.5 |
| Other Noncurrent Assets | 41.4 | 94.4 | 100.5 |
| Total Assets | 227.7 | 285.0 | 292.7 |
| Liabilities and Shareholder's Equity | Apr 09 | Apr 08 | Apr 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 67.5 |
| Short-Term Debt | 37.9 | 26.0 | -- |
| Other Current Liabilities | 81.7 | 113.9 | 25.8 |
| Total Current Liabilities | 119.6 | 139.9 | 93.3 |
| Long-Term Debt | -- | -- | 32.3 |
| Other Noncurrent Liabilities | 11.7 | 0.0 | 7.1 |
| Total Liabilities | 131.4 | 139.9 | 132.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 96.3 | 145.1 | 160.0 |
| Total Equity | 96.3 | 145.1 | 160.0 |
| Shares Outstanding (mil.) | 6.0 | 6.0 | 6.0 |
© 2009 Morningstar, Inc. Financial Data provided by
