GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amrep Corp (NYSE:AXR) » Definitions » Total Liabilities

Amrep (AXR) Total Liabilities : $5.21 Mil (As of Jan. 2024)


View and export this data going back to 1987. Start your Free Trial

What is Amrep Total Liabilities?

Amrep's Total Liabilities for the quarter that ended in Jan. 2024 was $5.21 Mil.

Amrep's quarterly Total Liabilities declined from Jul. 2023 ($4.55 Mil) to Oct. 2023 ($4.22 Mil) but then increased from Oct. 2023 ($4.22 Mil) to Jan. 2024 ($5.21 Mil).

Amrep's annual Total Liabilities increased from Apr. 2021 ($8.48 Mil) to Apr. 2022 ($11.76 Mil) but then declined from Apr. 2022 ($11.76 Mil) to Apr. 2023 ($4.90 Mil).


Amrep Total Liabilities Historical Data

The historical data trend for Amrep's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amrep Total Liabilities Chart

Amrep Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.68 12.03 8.48 11.76 4.90

Amrep Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.76 4.90 4.55 4.22 5.21

Amrep Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Amrep's Total Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.851+(0.044+-4.0245584642662E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4.90

Total Liabilities=Total Assets (A: Apr. 2023 )-Total Equity (A: Apr. 2023 )
=115.895-111
=4.90

Amrep's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.17+(0.037+-7.632783294298E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5.21

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=118.994-113.787
=5.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Amrep Total Liabilities Related Terms

Thank you for viewing the detailed overview of Amrep's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Amrep (AXR) Business Description

Traded in Other Exchanges
N/A
Address
850 West Chester Pike, Suite 205, Havertown, PA, USA, 19083
Amrep Corp through its subsidiaries is engaged in the Real estate business. Its activities include land sales and lease activities, which involve the obtaining of approvals and the sale of both developed and undeveloped lots to homebuilders, commercial users, and others, as well as investments in commercial and investment properties. Its operating segments include Land development and Homebuilding. The firm generates a majority of its revenue from the Land development segment. Geographically, all the activities are carried out throughout the United States.
Executives
James H Dahl 10 percent owner 1200 RIVERPLACE BLVD SUITE 902, 1200 RIVERPLACE BLVD SUITE 902, JACKSONVILLE FL 32207
Robert Robotti director 125 PARK AVENUE, SUITE 1607, NEW YORK NY 10017
Cloues Edward B Ii director PENN VIRGINIA CORPORATION, FOUR RADNOR CORP. CTR., SUITE 200, RADNOR PA 19087
Rainey E. Lancaster 10 percent owner 1 APPLE PARK WAY, CUPERTINO CA 95014
Nick G Karabots director, 10 percent owner
Gate City Capital Management, Llc 10 percent owner 425 S. FINANCIAL PLACE, STE 910A, CHICAGO IL 60605
Theodore J. Gaasche director 1521 GREEN VALLEY DRIVE, COLLEGEVILLE PA 19426
Adrienne Uleau officer: VP, Finance & Accounting 1142 MYRTLEWOOD AVE, HAVERTOWN PA 19083
Heinrich Bauer (usa) Llc 10 percent owner 270 SYLVAN AVE, ENGELWOOD CLIFFS NJ 07632
Mcmonagle James Michael Jr officer: VP and Chief Financial Officer 620 W. GERMANTOWN PIKE, SUITE 175, PLYMOUTH MEETING PA 19462
Robert E Wisniewski officer: EVP and CFO C/O K-TRON INTERNATIONAL, INC., ROUTES 55 & 553, PO BOX 888, PITMAN NJ 08071
Clifford Robert Martin officer: VP and Chief Financial Officer AMREP CORPORATION, 300 ALEXANDER PARK, SUITE 204, PRINCETON NJ 08540
Rory Burke officer: Pres&CEO, Palm Coast Data, LLC C/O AMREP CORPORATION, 300 ALEXANDER PARK, SUITE 204, PRINCETON NJ 08540
Christopher V Vitale officer: Vice Pres., Gen. Counsel & Sec AMREP CORPORATION, 300 ALEXANDER PARK, SUITE 204, PRINCETON NJ 08540
Peter M. Pizza officer: Vice President and CFO C/O AMREP CORPORATION, 300 ALEXANDER PARK, SUITE 204, PRINCETON NJ 08540

Amrep (AXR) Headlines

From GuruFocus

AMREP Reports Fiscal 2023 Results

By Marketwired 07-25-2023

AMREP Reports Second Quarter Fiscal 2022 Results

By GuruFocusNews GuruFocusNews 12-08-2021

AMREP Reports Fiscal 2023 Results

By GlobeNewswire 07-25-2023

AMREP Reports Second Quarter Fiscal 2020 Results

By Marketwired Marketwired 12-11-2019

AMREP Reports First Quarter Fiscal 2022 Results

By Marketwired Marketwired 09-14-2021

AMREP Reports Second Quarter Fiscal 2023 Results

By GlobeNewswire GlobeNewswire 12-12-2022

Amrep Sells Its Palm Coast Fulfillment Services Business

By Marketwired Marketwired 04-27-2019