ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,000 | 2,130 | 1,840 | 1,780 | 1,560 |
| Receivables | 353,017 | 297,590 | 260,540 | 234,460 | 183,710 |
| Inventories | 25,513 | 23,290 | 22,960 | 21,190 | 16,490 |
| Income taxes - deferred | 17,531 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 44,570 | 38,960 | 36,980 | 31,990 |
| TOTAL | $436,819 | $367,580 | $324,300 | $294,410 | $233,750 |
| Non-Current Assets | |||||
| PPE Net | 40,734 | 35,180 | 27,300 | 26,580 | 22,570 |
| Investments And Advances | 13,920 | 14,290 | 12,400 | 12,900 | 15,940 |
| Intangibles | 109,407 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,105 | 146,310 | 137,320 | 133,240 | 107,490 |
| TOTAL | $205,166 | $195,780 | $177,020 | $172,720 | $146,000 |
| Total Assets | $641,985 | $563,380 | $501,360 | $467,150 | $379,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 865 | 890 | 860 | 1,390 | 900 |
| Accounts payable and accrued liabilities | 45,312 | 45,590 | 34,990 | 34,550 | 27,090 |
| Accrued Expenses | 116,457 | 124,530 | 113,960 | 103,470 | 79,000 |
| TOTAL | $212,620 | $183,310 | $157,820 | $156,660 | $113,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,811 | 28,900 | 33,720 | 38,400 | 33,660 |
| Other Non-Current Liabilities | 69,845 | 67,820 | 65,880 | 67,870 | 61,610 |
| TOTAL | $106,656 | $96,720 | $99,600 | $106,270 | $95,270 |
| Total Liabilities | $319,276 | $280,030 | $257,420 | $262,930 | $209,070 |
| Shareholders' Equity | |||||
| Common Shares | 230 | 220 | 210 | 200 | 190 |
| Retained earnings | 213,830 | 184,020 | 157,410 | 134,190 | 115,550 |
| Other shareholders' equity | 5,747 | 5,780 | 6,410 | 6,410 | 6,410 |
| TOTAL | $322,709 | $283,350 | $243,930 | $204,210 | $170,690 |
| Total Liabilities And Equity | $641,985 | $563,380 | $501,350 | $467,140 | $379,760 |