ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,778 | 1,840 | 1,042 | 2,019 | 3,002 |
| Receivables | 162,067 | 158,075 | 149,955 | 151,577 | 146,060 |
| Inventories | 19,487 | 19,389 | 19,579 | 19,113 | 18,470 |
| Other current assets | 31,574 | 30,563 | 28,412 | 27,433 | 25,455 |
| TOTAL | $214,906 | $209,867 | $198,988 | $200,142 | $192,987 |
| Non-Current Assets | |||||
| PPE Net | 61,982 | 61,648 | 60,454 | 58,759 | 57,617 |
| Investments And Advances | 11,727 | 5,988 | 6,601 | 6,861 | 6,829 |
| Other Non-Current Assets | 98,904 | 96,471 | 96,022 | 91,179 | 89,614 |
| TOTAL | $172,613 | $164,107 | $163,077 | $156,799 | $154,060 |
| Total Assets | $348,476 | $334,973 | $323,481 | $319,148 | $309,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 679 | 679 | 679 | 679 | 679 |
| Accounts payable and accrued liabilities | 23,032 | 25,453 | 23,042 | 22,929 | 22,529 |
| Accrued Expenses | 81,054 | 80,477 | 0 | 73,152 | 30,088 |
| Other current liabilities | 0 | 0 | 76,317 | 9,800 | 43,542 |
| TOTAL | $115,155 | $114,240 | $102,115 | $107,401 | $101,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,562 | 22,575 | 31,223 | 27,235 | 29,247 |
| Other Non-Current Liabilities | 50,823 | 49,972 | 47,858 | 46,897 | 45,727 |
| TOTAL | $81,385 | $72,547 | $79,081 | $74,132 | $74,974 |
| Total Liabilities | $196,540 | $186,787 | $181,196 | $181,533 | $176,100 |
| Shareholders' Equity | |||||
| Common Shares | 94 | 94 | 93 | 92 | 91 |
| Retained earnings | 103,337 | 101,065 | 96,718 | 93,229 | 90,797 |
| Other shareholders' equity | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| TOTAL | $151,936 | $148,186 | $142,285 | $137,615 | $133,849 |
| Total Liabilities And Equity | $348,476 | $334,973 | $323,481 | $319,148 | $309,949 |