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ABM Industries Inc (ABM)

ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-1993 04-1993 01-1993 10-1992 07-1992
Assets
Current Assets
Cash & Cash Equivalents 5,907 7,020 5,816 2,365 1,424
Receivables 117,355 115,663 116,978 120,885 120,558
Inventories 16,512 15,717 14,648 13,802 13,601
Other current assets 19,144 18,568 16,971 16,092 15,634
TOTAL $158,918 $156,968 $154,413 $153,144 $151,217
Non-Current Assets
PPE Net 48,697 48,152 48,310 47,275 47,440
Investments And Advances 6,848 7,969 8,147 7,653 7,721
Other Non-Current Assets 55,360 52,730 52,111 49,957 51,527
TOTAL $110,905 $108,851 $108,568 $104,885 $106,688
Total Assets $236,911 $233,420 $230,031 $223,724 $225,344
Liabilities
Current Liabilities
Short Term Debt 15 30 43 61 33
Accounts payable and accrued liabilities 13,880 13,704 12,530 14,538 15,924
Accrued Expenses 60,968 59,996 62,905 61,459 62,192
TOTAL $77,101 $77,365 $79,787 $76,660 $79,628
Non-Current Liabilities
Long Term Debt 15,434 15,435 15,435 15,435 15,478
Other Non-Current Liabilities 35,562 35,039 31,740 31,545 33,004
TOTAL $50,996 $50,474 $47,175 $46,980 $48,482
Total Liabilities $128,097 $127,839 $126,962 $125,515 $128,110
Shareholders' Equity
Common Shares 87 86 86 85 85
Retained earnings 78,417 76,124 74,538 70,636 70,532
TOTAL $108,814 $105,581 $103,069 $98,209 $97,234
Total Liabilities And Equity $236,911 $233,420 $230,031 $223,724 $225,344
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