AMREP Corporation (AXR): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-01-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 143.945 | - | 133.784 | 122.830 | 115.895 | 94.917 | 97.366 | 96.666 | 100.530 | 105.865 | 106.676 | 120.628 | 138.729 | 184.948 | 195.856 | 203.039 | 190.040 | 211.509 | 227.652 | 284.951 | 292.659 | 189.041 | 194.309 | 171.165 | 159.346 | 149.688 | 164.844 | 172.436 | 217.800 | 229.800 | 205.300 |
▸ Umlaufvermögen | 50.494 | 66.452 | 107.458 | 97.193 | 87.942 | 83.476 | 80.751 | 71.942 | 73.131 | 80.586 | 75.771 | 83.544 | 91.325 | 127.727 | 135.105 | 143.847 | 129.735 | 154.876 | 151.569 | 161.685 | 161.628 | 146.147 | 148.274 | 134.091 | 121.821 | 119.519 | 131.738 | 137.673 | 177.900 | 190.400 | 160.700 |
▹ Cash und kurzfristige Finanzanlagen | 49.998 | - | 39.921 | 29.694 | 19.993 | 24.738 | 24.801 | 17.502 | 13.267 | 14.041 | 11.811 | 14.562 | 12.050 | 12.929 | 13.714 | 27.847 | 25.756 | 25.531 | 29.018 | 32.608 | 42.102 | 46.882 | 37.743 | 26.805 | 16.443 | 15.744 | 15.941 | 12.934 | 23.600 | 20.500 | 16.200 |
▹ Inventar | 66.798 | 66.556 | 66.750 | 65.983 | 65.625 | 67.249 | 55.589 | 53.449 | 57.773 | 58.874 | 56.090 | 61.663 | 66.321 | 71.289 | 73.906 | 75.401 | 75.247 | 80.375 | 81.561 | 70.252 | 46.584 | 47.533 | 52.906 | 58.221 | 63.084 | 62.296 | 71.194 | 70.265 | 89.700 | 99.900 | 86.100 |
▹ Forderungen | - | -104 | 317 | 27 | 41 | 50 | 37 | 57 | 283 | 6.110 | 6.379 | 7.319 | 11.265 | 43.509 | 47.485 | 40.599 | 28.732 | 36.496 | 40.990 | 58.825 | 72.942 | 51.732 | 57.625 | 49.065 | 42.294 | 41.479 | 44.603 | 54.474 | 64.600 | 68.500 | 53.500 |
▹ Sonstiges Umlaufvermögen | -66.302 | - | 470 | 1.489 | 2.283 | -8.561 | 324 | 934 | 1.808 | 1.561 | 1.491 | - | 1.689 | - | - | - | - | 12.474 | - | - | - | - | - | - | - | - | - | - | - | 1.500 | 4.900 |
▸ Anlagevermögen | 93.451 | -66.452 | 26.326 | 25.637 | 27.953 | 11.441 | 16.615 | 24.724 | 27.399 | 25.279 | 30.905 | 37.084 | 47.404 | 57.221 | 60.751 | 59.192 | 60.305 | 56.633 | 76.083 | 123.266 | 131.031 | 42.894 | 46.035 | 37.074 | 37.525 | 30.169 | 33.106 | 34.763 | 39.900 | 39.400 | 44.600 |
▹ Sachanlagen | 2.177 | - | 2.186 | 1.808 | 1.351 | 1.385 | 112 | 109 | -4.536 | 9.745 | 10.852 | 11.997 | 15.763 | 23.819 | 25.286 | 25.924 | 28.150 | 31.174 | 34.656 | 28.914 | 30.518 | 10.879 | 11.600 | 21.299 | 16.614 | 9.890 | 16.467 | 17.852 | 18.400 | 17.700 | 19.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 609 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 91.274 | -66.452 | 24.140 | 23.829 | 26.602 | 10.056 | 16.503 | 24.615 | 31.935 | 15.534 | 20.053 | 24.478 | 31.641 | 33.402 | 35.465 | 33.268 | 32.155 | 25.459 | 41.427 | 94.352 | 100.513 | 32.015 | 34.435 | 15.775 | 20.911 | 20.279 | 16.639 | 16.911 | 21.500 | 21.700 | 25.600 |
Fremdkapital | 4.565 | - | 3.823 | 4.780 | 4.895 | 11.755 | 8.477 | 12.029 | 10.684 | 19.258 | 21.843 | 37.784 | 45.408 | 105.647 | 123.315 | 128.394 | 111.094 | 124.942 | 131.371 | 139.895 | 132.655 | 70.071 | 76.904 | 65.643 | 65.518 | 56.209 | 75.063 | 80.455 | 126.200 | 145.800 | 129.500 |
▸ Kurzfristige Verbindlichkeiten | 13 | - | 3.797 | 4.745 | 4.851 | 9.725 | 4.553 | 3.125 | 2.964 | 8.215 | 4.322 | 5.061 | 6.233 | 69.146 | 85.484 | 107.480 | 94.904 | 108.623 | 119.635 | 104.328 | 93.261 | 48.796 | 62.787 | 54.574 | 42.021 | 37.250 | 38.411 | 41.519 | 65.500 | 73.500 | 55.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 1.843 | - | 555 | 128 | 19.545 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.257 | - | 1.305 | 2.091 | 1.870 | 3.482 | 2.031 | 3.125 | 2.359 | 8.215 | 6.775 | 837 | 1.641 | 56.748 | 78.532 | 78.024 | 70.876 | 36.496 | 81.699 | 93.532 | 67.460 | 29.875 | 50.733 | 41.931 | 38.101 | 26.349 | 27.326 | 25.920 | 36.182 | 39.200 | 30.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.244 | - | 2.492 | 2.654 | 2.981 | 6.243 | 2.522 | - | 605 | -1.843 | -2.453 | 3.669 | 4.464 | -7.147 | 6.952 | 29.456 | 24.028 | 72.127 | 37.936 | 10.796 | 25.801 | 18.921 | 12.054 | 12.643 | 3.920 | 10.901 | 11.085 | 15.599 | 29.318 | 34.300 | 24.800 |
▸ Langfristige Verbindlichkeiten | 4.552 | - | 26 | 35 | 44 | 2.030 | 3.924 | 8.904 | 7.720 | 11.043 | 17.521 | 32.723 | 39.175 | 36.501 | 37.831 | 20.914 | 16.190 | 16.319 | 11.736 | 35.567 | 39.394 | 21.275 | 14.117 | 11.069 | 23.497 | 18.959 | 36.652 | 38.936 | 60.700 | 72.300 | 74.100 |
▹ Langfristige Finanzverbindlichkeiten | 21 | - | 26 | 35 | 44 | 2.030 | 3.448 | 3.890 | 1.319 | 1.843 | - | 12.939 | 18.090 | 20.604 | 20.978 | 21.325 | 21.325 | 4.602 | 12.166 | 21.164 | 27.002 | 4.343 | 9.955 | 10.813 | 14.303 | 13.236 | 34.770 | 31.312 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.531 | - | - | - | - | - | 476 | 5.014 | 6.401 | 9.200 | 17.521 | 19.784 | 21.085 | 15.897 | 16.853 | -411 | -5.135 | 11.717 | -430 | 14.403 | 12.392 | 16.932 | 4.162 | 256 | 9.194 | 5.723 | 1.882 | 7.624 | 60.700 | 72.300 | 74.100 |
Finanzverschuldung gesamt | 21 | - | 34 | 35 | 44 | 4.059,999 | 4.673 | 3.890 | 1.319 | 3.686 | 266 | 13.494 | 18.218 | 40.149 | 21.122 | 21.325 | 23.985 | 28.654 | 37.936 | 25.980 | 32.299 | 6.016 | 12.054 | 12.643 | 18.427 | 16.619 | 44.260 | 46.911 | 74.700 | 84.200 | 79.300 |
Eigenkapital | 139.380 | - | 129.961 | 118.050 | 111.000 | 83.162 | 88.889 | 84.637 | 89.846 | 86.607 | 84.833 | 82.844 | 93.321 | 79.301 | 72.541 | 74.645 | 78.946 | 86.567 | 96.281 | 145.056 | 160.004 | 118.970 | 117.405 | 105.522 | 93.828 | 93.479 | 89.781 | 91.981 | 91.600 | 84.000 | 75.800 |
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