ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,130 | 2,040 | 1,870 | 6,350 | 1,840 |
| Receivables | 297,590 | 283,710 | 267,820 | 265,570 | 260,540 |
| Inventories | 23,290 | 22,380 | 22,700 | 22,140 | 22,960 |
| Other current assets | 44,570 | 45,060 | 43,750 | 41,820 | 38,960 |
| TOTAL | $367,580 | $353,190 | $336,140 | $335,880 | $324,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 93,810 | 89,040 | 84,410 | 81,050 |
| Investments And Advances | 14,290 | 14,030 | 13,460 | 11,770 | 12,400 |
| Other Non-Current Assets | 146,310 | 144,380 | 142,220 | 137,870 | 137,320 |
| TOTAL | $160,600 | $252,220 | $244,720 | $234,050 | $230,770 |
| Total Assets | $563,380 | $544,360 | $522,350 | $513,980 | $501,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890 | 890 | 920 | 860 | 860 |
| Accounts payable and accrued liabilities | 45,590 | 35,460 | 34,900 | 38,990 | 34,990 |
| Accrued Expenses | 124,530 | 119,300 | 118,440 | 115,520 | 113,960 |
| TOTAL | $183,310 | $176,310 | $177,020 | $167,920 | $157,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,900 | 24,920 | 14,940 | 25,690 | 33,720 |
| Other Non-Current Liabilities | 67,820 | 69,290 | 68,100 | 67,550 | 65,880 |
| TOTAL | $96,720 | $94,210 | $83,040 | $93,240 | $99,600 |
| Total Liabilities | $280,030 | $270,530 | $260,080 | $261,160 | $257,420 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 220 | 210 | 210 |
| Retained earnings | 184,020 | 174,150 | 166,270 | 161,190 | 157,410 |
| Other shareholders' equity | 5,780 | 6,410 | 6,400 | 6,420 | 6,410 |
| TOTAL | $283,350 | $273,820 | $262,270 | $252,820 | $243,930 |
| Total Liabilities And Equity | $563,380 | $544,350 | $522,350 | $513,980 | $501,350 |