ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,293 | 17,405 | 3,233 | 136,192 | 107,325 |
| Receivables | 481,552 | 498,408 | 503,792 | 349,195 | 400,426 |
| Inventories | 934 | 19,117 | 20,676 | 833 | 22,466 |
| Income taxes - deferred | 55,383 | 60,124 | 53,867 | 39,827 | 42,339 |
| Other current assets | 79,941 | 6,200 | 6,420 | 62,591 | 0 |
| TOTAL | $693,078 | $686,120 | $680,508 | $642,890 | $642,470 |
| Non-Current Assets | |||||
| PPE Net | 59,429 | 57,542 | 54,359 | 35,596 | 36,236 |
| Investments And Advances | 27,350 | 32,715 | 33,624 | 29,837 | 12,823 |
| Intangibles | 597,432 | 608,345 | 608,181 | 258,750 | 278,151 |
| Other Non-Current Assets | 234,202 | 237,392 | 251,660 | 153,600 | 74,831 |
| TOTAL | $918,413 | $935,994 | $947,824 | $477,783 | $402,041 |
| Total Assets | $1,611,491 | $1,622,114 | $1,628,332 | $1,120,673 | $1,044,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,371 | 80,122 | 72,686 | 61,456 | 69,240 |
| Accrued Expenses | 202,128 | 218,165 | 211,708 | 164,020 | 166,481 |
| TOTAL | $376,572 | $389,347 | $386,163 | $289,744 | $285,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,000 | 301,500 | 316,000 | N/A | N/A |
| Other Non-Current Liabilities | 301,564 | 310,846 | 319,697 | 225,171 | 164,925 |
| TOTAL | $597,476 | $612,346 | $635,697 | $225,171 | $164,925 |
| Total Liabilities | $974,048 | $1,001,693 | $1,021,860 | $514,915 | $450,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,795 | 50,501 | 50,196 | 50,038 | 49,927 |
| Common Shares | 578 | 575 | 572 | 571 | 570 |
| Retained earnings | 479,640 | 469,677 | 465,037 | 465,463 | 456,507 |
| Other shareholders' equity | -1,292 | -1,067 | -1,094 | 542 | 124 |
| TOTAL | $637,443 | $620,421 | $606,472 | $605,758 | $593,659 |
| Total Liabilities And Equity | $1,611,491 | $1,622,114 | $1,628,332 | $1,120,673 | $1,044,511 |