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Watchlist | Portfolio

AEP Inds Inc (AEPI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2011	10-2010	10-2009	10-2008	10-2007
Assets
Current Assets
Cash & Cash Equivalents	6,445	1,049	301	224	546
Receivables	109,061	86,625	75,681	102,579	70,917
Inventories	103,092	72,978	73,197	78,020	64,210
Income taxes - deferred	6,750	3,336	8,699	12,427	6,091
Other current assets	3,518	3,450	9,215	13,133	59,043
TOTAL	$228,866	$167,438	$167,093	$206,383	$200,807

Non-Current Assets
PPE Net	169,580	169,343	175,963	164,305	111,432
Intangibles	10,795	10,316	12,116	14,247	12,526
Other Non-Current Assets	6,428	3,699	4,898	5,905	4,027
TOTAL	$186,803	$183,358	$192,977	$184,457	$127,985

Total Assets	$415,669	$350,796	$360,070	$390,840	$328,792

Liabilities
Current Liabilities
Short Term Debt	1,392	441	531	1,826	383
Accounts payable and accrued liabilities	76,881	72,564	55,379	74,691	42,994
Accrued Expenses	33,373	23,886	36,716	23,762	21,603
TOTAL	$111,646	$96,891	$92,992	$100,596	$98,481

Non-Current Liabilities
Long Term Debt	237,123	185,259	169,469	247,329	183,694
Other Non-Current Liabilities	4,051	7,180	10,362	1,447	2,162
TOTAL	$254,037	$197,275	$191,278	$250,104	$187,941

Total Liabilities	$365,683	$294,166	$284,270	$350,700	$286,422

Shareholders' Equity
Shares Outstanding, K	5,504	6,142	6,840	6,774	6,851
Common Shares	111	111	110	109	109
Retained earnings	108,164	95,776	96,342	64,814	52,570
Other shareholders' equity	2,192	1,696	1,839	-591	10,490
TOTAL	$49,986	$56,630	$75,800	$40,140	$42,370

Total Liabilities And Equity	$415,669	$350,796	$360,070	$390,840	$328,792