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ABM Industries Inc (ABM)

ABM Industries Inc (ABM)
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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)
  10-1990 10-1989 10-1988 10-1987 10-1986
Assets
Current Assets
Cash & Cash Equivalents 1,608 2,504 3,455 618 2,218
Receivables 108,664 103,652 92,514 83,451 72,308
Inventories 12,590 10,534 10,190 10,621 11,393
Other current assets 9,521 5,287 5,182 4,483 5,331
TOTAL $132,383 $121,977 $111,341 $99,173 $91,250
Non-Current Assets
PPE Net 16,215 15,612 16,589 22,333 20,903
Investments And Advances 3,221 4,922 4,342 4,195 6,056
Other Non-Current Assets 49,877 47,472 39,746 26,473 22,955
TOTAL $69,313 $68,006 $60,677 $53,001 $49,914
Total Assets $201,696 $189,983 $172,018 $162,303 $141,164
Liabilities
Current Liabilities
Short Term Debt 7 8 206 238 929
Accounts payable and accrued liabilities 11,682 10,205 10,731 10,597 8,626
Accrued Expenses 51,378 43,578 26,752 37,729 31,127
Other current liabilities 0 0 12,656 0 0
TOTAL $66,453 $63,625 $66,054 $64,618 $58,447
Non-Current Liabilities
Long Term Debt 20,005 20,032 14,036 9,182 11,739
Other Non-Current Liabilities 35,680 36,937 30,010 1,336 1,204
TOTAL $55,685 $56,969 $44,046 $12,658 $15,030
Total Liabilities $122,138 $120,594 $110,100 $102,867 $73,477
Shareholders' Equity
Common Shares 40 39 38 38 37
Retained earnings 58,148 50,664 45,536 41,959 52,266
TOTAL $79,558 $69,389 $61,918 $59,436 $67,687
Total Liabilities And Equity $201,696 $189,983 $172,018 $162,303 $141,164
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