ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,793 | 63,369 | 110,947 | 19,416 | 3,052 |
| Receivables | 345,104 | 307,237 | 286,606 | 296,634 | 367,201 |
| Inventories | 21,280 | 20,554 | 21,419 | 24,471 | 25,974 |
| Income taxes - deferred | 46,795 | 40,918 | 36,121 | 30,002 | 26,806 |
| Other current assets | 0 | 14,441 | 0 | 32,136 | 0 |
| TOTAL | $521,453 | $485,126 | $499,130 | $442,160 | $465,541 |
| Non-Current Assets | |||||
| PPE Net | 34,270 | 31,191 | 31,988 | 35,846 | 42,936 |
| Investments And Advances | 12,955 | 10,450 | 11,459 | 14,952 | 13,871 |
| Intangibles | 268,022 | 247,785 | 204,658 | 164,009 | 113,199 |
| Other Non-Current Assets | 67,010 | 67,972 | 57,071 | 47,972 | 47,553 |
| TOTAL | $382,257 | $357,398 | $305,176 | $262,779 | $217,559 |
| Total Assets | $903,710 | $842,524 | $804,306 | $704,939 | $683,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,877 |
| Accounts payable and accrued liabilities | 47,605 | 42,553 | 38,143 | 48,995 | 50,671 |
| Accrued Expenses | 162,321 | 150,174 | 132,487 | 125,089 | 131,456 |
| Other current liabilities | N/A | 3,926 | N/A | 7,403 | N/A |
| TOTAL | $275,074 | $254,428 | $256,691 | $227,090 | $235,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 942 |
| Other Non-Current Liabilities | 152,710 | 145,935 | 117,593 | 91,179 | 84,982 |
| TOTAL | $152,710 | $145,935 | $117,593 | $91,179 | $85,924 |
| Total Liabilities | $427,784 | $400,363 | $374,284 | $318,269 | $321,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,313 | 49,279 | 48,531 | 49,070 | 48,889 |
| Common Shares | 547 | 527 | 518 | 504 | 488 |
| Retained earnings | 365,455 | 328,258 | 317,261 | 259,452 | 230,454 |
| Other shareholders' equity | -445 | -167 | -254 | -421 | -763 |
| TOTAL | $475,926 | $442,161 | $430,022 | $386,670 | $361,177 |
| Total Liabilities And Equity | $903,710 | $842,524 | $804,306 | $704,939 | $683,100 |