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Watchlist | Portfolio

AEP Inds Inc (AEPI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2016	10-2015	10-2014	10-2013	10-2012
Assets
Current Assets
Cash & Cash Equivalents	3,676	20,167	867	13,319	2,807
Receivables	99,510	104,930	119,355	112,605	109,895
Inventories	92,685	101,264	86,420	97,091	95,128
Income taxes - deferred	3,721	3,606	2,697	6,300	2,677
Other current assets	2,268	2,678	6,867	5,389	2,919
TOTAL	$201,860	$232,645	$216,206	$234,704	$213,426

Non-Current Assets
PPE Net	179,666	193,993	216,509	220,314	195,986
Intangibles	9,828	10,352	10,871	11,389	10,407
Other Non-Current Assets	1,277	1,104	3,360	5,156	11,624
TOTAL	$190,771	$205,449	$230,740	$236,859	$218,017

Total Assets	$392,631	$438,094	$446,946	$471,563	$431,443

Liabilities
Current Liabilities
Short Term Debt	2,400	2,475	2,636	3,335	2,604
Accounts payable and accrued liabilities	62,888	68,734	81,890	80,579	78,637
Accrued Expenses	49,588	40,395	28,484	32,144	35,816
TOTAL	$114,876	$111,604	$113,010	$116,058	$117,057

Non-Current Liabilities
Long Term Debt	133,125	208,840	253,695	238,931	214,728
Other Non-Current Liabilities	7,904	6,252	4,222	5,551	7,717
TOTAL	$164,463	$236,842	$274,239	$270,092	$240,657

Total Liabilities	$279,339	$348,446	$387,249	$386,150	$357,714

Shareholders' Equity
Shares Outstanding, K	5,114	5,103	5,081	5,601	5,531
Common Shares	112	112	112	112	111
Retained earnings	189,085	165,395	136,558	142,064	131,316
Other shareholders' equity	-1,387	-822	49	710	753
TOTAL	$113,292	$89,648	$59,697	$85,413	$73,729

Total Liabilities And Equity	$392,631	$438,094	$446,946	$471,563	$431,443