ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,810 | 1,750 | 1,750 | 1,780 | 1,665 |
| Receivables | 255,720 | 240,160 | 248,070 | 234,460 | 197,562 |
| Inventories | 22,320 | 22,280 | 21,570 | 21,190 | 19,772 |
| Other current assets | 38,990 | 38,930 | 36,600 | 36,980 | 34,758 |
| TOTAL | $318,840 | $303,120 | $307,990 | $294,410 | $253,757 |
| Non-Current Assets | |||||
| PPE Net | 78,460 | 75,850 | 74,650 | 72,510 | 68,799 |
| Investments And Advances | 12,890 | 13,280 | 13,480 | 12,900 | 15,611 |
| Other Non-Current Assets | 137,500 | 136,100 | 133,690 | 133,240 | 115,387 |
| TOTAL | $228,850 | $225,230 | $221,820 | $218,650 | $199,797 |
| Total Assets | $495,920 | $479,060 | $481,550 | $467,150 | $409,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530 | 1,490 | 1,370 | 1,390 | 1,384 |
| Accounts payable and accrued liabilities | 31,250 | 29,710 | 33,380 | 34,550 | 26,899 |
| Accrued Expenses | 105,020 | 102,810 | 108,590 | 103,470 | 85,904 |
| TOTAL | $158,070 | $156,350 | $162,090 | $156,660 | $120,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,710 | 33,720 | 40,450 | 38,400 | 27,062 |
| Other Non-Current Liabilities | 69,880 | 69,390 | 68,650 | 67,870 | 67,301 |
| TOTAL | $107,590 | $103,110 | $109,100 | $106,270 | $94,363 |
| Total Liabilities | $265,670 | $259,470 | $271,200 | $262,930 | $214,563 |
| Shareholders' Equity | |||||
| Common Shares | 250 | 250 | 200 | 200 | 203 |
| Retained earnings | 148,570 | 141,740 | 137,310 | 134,190 | 127,303 |
| Other shareholders' equity | 6,410 | 6,400 | 6,400 | 6,410 | 6,400 |
| TOTAL | $230,250 | $219,590 | $210,340 | $204,210 | $194,906 |
| Total Liabilities And Equity | $495,920 | $479,060 | $481,540 | $467,140 | $409,469 |