ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,988 | 2,000 | 2,170 | 2,080 | 2,190 |
| Receivables | 355,824 | 353,017 | 326,320 | 316,670 | 295,760 |
| Inventories | 26,562 | 25,513 | 24,570 | 24,810 | 25,220 |
| Income taxes - deferred | 18,106 | 17,531 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 49,650 | 48,140 | 49,020 |
| TOTAL | $434,739 | $436,819 | $402,710 | $391,700 | $372,190 |
| Non-Current Assets | |||||
| PPE Net | 40,527 | 40,734 | 101,090 | 97,830 | 96,120 |
| Investments And Advances | 14,449 | 13,920 | 15,870 | 15,560 | 15,060 |
| Intangibles | 109,634 | 109,407 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,888 | 41,105 | 151,150 | 150,410 | 148,750 |
| TOTAL | $203,498 | $205,166 | $268,110 | $263,800 | $259,930 |
| Total Assets | $638,237 | $641,985 | $608,220 | $594,350 | $571,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 842 | 865 | 900 | 900 | 880 |
| Accounts payable and accrued liabilities | 41,934 | 45,312 | 45,770 | 35,830 | 42,200 |
| Accrued Expenses | 112,622 | 116,457 | 131,150 | 126,390 | 126,910 |
| TOTAL | $199,054 | $212,620 | $186,680 | $187,390 | $188,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,811 | 36,811 | 41,790 | 42,810 | 29,640 |
| Other Non-Current Liabilities | 69,321 | 69,845 | 72,740 | 70,170 | 69,200 |
| TOTAL | $105,132 | $106,656 | $114,530 | $112,980 | $98,840 |
| Total Liabilities | $304,186 | $319,276 | $301,210 | $300,380 | $287,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,512 | N/A | N/A | N/A | N/A |
| Common Shares | 234 | 230 | 220 | 220 | 220 |
| Retained earnings | 218,264 | 213,830 | 203,020 | 194,220 | 187,960 |
| Other shareholders' equity | 5,747 | 5,747 | 5,810 | 5,810 | 5,830 |
| TOTAL | $334,051 | $322,709 | $307,000 | $293,970 | $284,410 |
| Total Liabilities And Equity | $638,237 | $641,985 | $608,210 | $594,350 | $571,750 |