Amrep Corp. Liquidation Value Calculator
Amrep Corp.
Current Price: N/A
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Advanced: All 75 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$0 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$50.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$50.49M | USD | ||
| Restricted Cash total RestrictedCash |
$496,000 | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.57M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$21,000 | USD | ||
Unmapped Tags (67)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $4.53M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $548,000 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $33.79M | USD | ||
| Assets Assets | $143.94M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $20.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $5.31M | shares | ||
| Common Stock Value CommonStockValue | $531,000 | USD | ||
| Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | $90,000 | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $143.94M | USD | ||
| Notes Payable NotesPayable | $21,000 | USD | ||
| Other Assets OtherAssets | $3.10M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $350,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.18M | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $312,000 | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $16.59M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $105.06M | USD | ||
| Stockholders Equity StockholdersEquity | $139.38M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $3,000 | USD | ||
| Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent | $13,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $250,000 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $37,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $10.57M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $6.96M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $2.01M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $812,000 | USD | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | $330,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $360,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $9,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $9,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $2,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-99,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $10.68M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $99,000 | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $13,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $5,000 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $5,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $355,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $9.04M | USD | ||
| Costs And Expenses CostsAndExpenses | $31.55M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $6.73M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $11.58M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $2.54M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $1.31M | USD | ||
| Net Income Loss NetIncomeLoss | $9.04M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $10.27M | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $576,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $41.82M | USD | ||
| Depreciation Depreciation | $250,000 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $15,000 | shares | ||
| Land Land | $8.48M | USD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $4.44M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Product Warranty Accrual ProductWarrantyAccrual | $356,000 | USD | ||
| Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued | $110,000 | USD | ||
| Rental Properties RentalProperties | $8.42M | USD | ||
| DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | $8,000 | USD | ||
| InventoryOperativeBuilders InventoryOperativeBuilders | $8.68M | USD | ||
| InventoryRealEstate InventoryRealEstate | $66.80M | USD | ||
| InventoryRealEstateConstructionInProcess InventoryRealEstateConstructionInProcess | $3.25M | USD | ||
| InventoryRealEstateLandAndLandDevelopmentCosts InventoryRealEstateLandAndLandDevelopmentCosts | $54.87M | USD | ||
| RealEstateInventoryCapitalizedInterestCostsIncurred RealEstateInventoryCapitalizedInterestCostsIncurred | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.