ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-1992 | 01-1992 | 10-1991 | 07-1991 | 04-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,911 | 2,002 | 2,484 | 4,669 | 4,641 |
| Receivables | 121,239 | 117,920 | 110,472 | 109,307 | 110,262 |
| Inventories | 13,603 | 13,786 | 13,343 | 14,181 | 14,327 |
| Other current assets | 15,894 | 16,617 | 15,299 | 12,455 | 11,664 |
| TOTAL | $152,647 | $150,325 | $141,598 | $140,612 | $140,894 |
| Non-Current Assets | |||||
| PPE Net | 47,344 | 47,177 | 46,488 | 49,883 | 49,690 |
| Investments And Advances | 7,357 | 7,161 | 6,515 | 6,771 | 7,017 |
| Other Non-Current Assets | 51,085 | 50,235 | 47,944 | 51,202 | 50,992 |
| TOTAL | $105,786 | $104,573 | $100,947 | $107,856 | $107,699 |
| Total Assets | $226,226 | $223,132 | $211,652 | $215,574 | $216,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47 | 61 | 87 | 38 | 39 |
| Accounts payable and accrued liabilities | 19,036 | 16,349 | 15,951 | 12,417 | 12,439 |
| Accrued Expenses | 61,265 | 62,640 | 61,205 | 49,905 | 51,667 |
| TOTAL | $81,683 | $82,333 | $80,119 | $74,118 | $77,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,478 | 16,479 | 9,477 | 20,488 | 20,497 |
| Other Non-Current Liabilities | 32,731 | 32,913 | 32,502 | 35,014 | 34,959 |
| TOTAL | $50,209 | $49,392 | $41,979 | $55,502 | $55,456 |
| Total Liabilities | $131,892 | $131,725 | $122,098 | $129,620 | $132,958 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 67 | 41 | 41 | 41 |
| Retained earnings | 68,334 | 66,496 | 65,387 | 62,688 | 60,599 |
| TOTAL | $94,334 | $91,407 | $89,554 | $85,954 | $83,264 |
| Total Liabilities And Equity | $226,226 | $223,132 | $211,652 | $215,574 | $216,222 |