ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,368 | 459 | 1,682 | 1,051 | 1,688 |
| Receivables | 140,788 | 136,283 | 134,716 | 130,404 | 127,908 |
| Inventories | 17,420 | 15,605 | 15,926 | 15,991 | 16,288 |
| Other current assets | 23,866 | 23,542 | 23,222 | 20,962 | 21,049 |
| TOTAL | $189,442 | $175,889 | $175,546 | $168,408 | $166,933 |
| Non-Current Assets | |||||
| PPE Net | 56,902 | 56,041 | 54,487 | 52,790 | 50,838 |
| Investments And Advances | 6,841 | 7,037 | 6,916 | 7,936 | 7,129 |
| Other Non-Current Assets | 83,368 | 82,010 | 82,105 | 76,276 | 77,035 |
| TOTAL | $147,111 | $145,088 | $143,508 | $137,002 | $135,002 |
| Total Assets | $299,470 | $284,661 | $283,871 | $270,707 | $268,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 683 | 647 | 658 | 669 | 682 |
| Accounts payable and accrued liabilities | 26,187 | 20,137 | 18,317 | 15,192 | 17,863 |
| Accrued Expenses | 28,500 | 64,993 | 64,810 | 66,216 | 64,341 |
| Other current liabilities | 41,946 | 0 | 0 | 0 | 0 |
| TOTAL | $99,277 | $92,178 | $97,093 | $87,851 | $90,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,254 | 22,938 | 22,938 | 22,938 | 20,937 |
| Other Non-Current Liabilities | 44,208 | 43,482 | 41,744 | 40,820 | 40,295 |
| TOTAL | $69,462 | $66,420 | $64,682 | $63,758 | $61,232 |
| Total Liabilities | $168,739 | $158,598 | $161,775 | $151,609 | $151,552 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 89 | 88 | 88 |
| Retained earnings | 88,907 | 85,333 | 82,482 | 80,450 | 78,856 |
| Other shareholders' equity | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| TOTAL | $130,731 | $126,063 | $122,096 | $119,098 | $116,588 |
| Total Liabilities And Equity | $299,470 | $284,661 | $283,871 | $270,707 | $268,140 |