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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)
  10-1989 07-1989 04-1989 01-1989 10-1988
Assets
Current Assets
Cash & Cash Equivalents 2,504 2,421 2,732 1,592 3,455
Receivables 103,652 100,590 97,138 94,900 92,514
Inventories 10,534 10,603 10,401 9,959 10,190
Other current assets 5,287 6,125 6,054 5,920 5,182
TOTAL $121,977 $119,739 $116,325 $112,371 $111,341
Non-Current Assets
PPE Net 45,260 45,764 45,062 44,736 43,014
Investments And Advances 4,922 4,626 4,576 4,459 4,342
Other Non-Current Assets 47,472 45,949 45,396 43,987 39,746
TOTAL $97,654 $96,339 $95,034 $93,182 $87,102
Total Assets $189,983 $186,473 $182,146 $177,218 $172,018
Liabilities
Current Liabilities
Short Term Debt 8 12 206 398 206
Accounts payable and accrued liabilities 10,205 9,306 9,841 7,561 10,731
Accrued Expenses 43,578 43,708 43,485 43,226 26,752
Other current liabilities 0 0 0 0 12,656
TOTAL $63,625 $68,484 $70,526 $68,343 $66,054
Non-Current Liabilities
Long Term Debt 20,032 18,037 15,039 15,041 14,036
Other Non-Current Liabilities 36,937 33,015 31,944 30,850 30,010
TOTAL $56,969 $51,052 $46,983 $45,891 $44,046
Total Liabilities $120,594 $119,536 $117,509 $114,234 $110,100
Shareholders' Equity
Common Shares 39 39 39 38 38
Retained earnings 50,664 48,743 47,169 46,099 45,536
TOTAL $69,389 $66,937 $64,637 $62,984 $61,918
Total Liabilities And Equity $189,983 $186,473 $182,146 $177,218 $172,018
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