ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 07-1988 | 04-1988 | 01-1988 | 10-1987 | 07-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,571 | 2,459 | 267 | 618 | 554 |
| Receivables | 92,293 | 85,006 | 86,583 | 83,451 | 79,469 |
| Inventories | 10,193 | 10,408 | 10,425 | 10,621 | 11,016 |
| Other current assets | 5,873 | 5,806 | 5,293 | 4,483 | 5,465 |
| TOTAL | $110,930 | $103,679 | $102,568 | $99,173 | $96,504 |
| Non-Current Assets | |||||
| PPE Net | 43,850 | 43,316 | 49,169 | 48,590 | 47,734 |
| Investments And Advances | 4,404 | 4,410 | 4,225 | 4,195 | 4,604 |
| Other Non-Current Assets | 28,989 | 28,852 | 31,903 | 26,473 | 26,745 |
| TOTAL | $77,243 | $76,578 | $85,297 | $79,258 | $79,083 |
| Total Assets | $161,503 | $154,286 | $156,656 | $162,303 | $150,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156 | 164 | 232 | 238 | 238 |
| Accounts payable and accrued liabilities | 32,183 | 9,699 | 10,043 | 10,597 | 9,168 |
| Accrued Expenses | 24,383 | 41,911 | 38,890 | 37,729 | 34,423 |
| TOTAL | $71,244 | $70,677 | $69,979 | $64,618 | $62,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,142 | 7,243 | 11,119 | 9,182 | 15,194 |
| Other Non-Current Liabilities | 1,369 | 1,358 | 1,347 | 1,336 | 0 |
| TOTAL | $18,651 | $10,741 | $14,606 | $12,658 | $18,585 |
| Total Liabilities | $89,895 | $81,418 | $84,585 | $102,867 | $80,657 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 39 | 39 | 38 | 38 |
| Retained earnings | 55,776 | 54,728 | 54,167 | 41,959 | 52,903 |
| TOTAL | $71,608 | $72,868 | $72,071 | $59,436 | $69,841 |
| Total Liabilities And Equity | $161,503 | $154,286 | $156,656 | $162,303 | $150,498 |