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ABM Industries Inc (ABM)

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

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  04-1987 01-1987 10-1986 10-1985 10-1984
Assets
Current Assets
Cash & Cash Equivalents 837 1,093 2,218 3,585 3,835
Receivables 79,789 79,712 72,308 67,477 52,349
Inventories 11,569 11,472 11,393 10,879 9,222
Other current assets 5,830 5,543 5,331 5,176 4,962
TOTAL $98,025 $97,820 $91,250 $87,117 $70,368
Non-Current Assets
PPE Net 45,562 44,084 41,917 39,274 34,294
Investments And Advances 4,798 5,006 6,056 5,460 5,269
Other Non-Current Assets 26,811 27,032 22,955 22,001 15,051
TOTAL $77,171 $76,122 $70,928 $66,735 $54,614
Total Assets $151,433 $151,297 $141,164 $134,614 $108,527
Liabilities
Current Liabilities
Short Term Debt 257 286 929 1,777 762
Accounts payable and accrued liabilities 9,519 9,308 8,626 8,652 7,761
Accrued Expenses 32,168 32,282 31,127 29,509 22,280
TOTAL $62,436 $68,428 $58,447 $58,602 $39,327
Non-Current Liabilities
Long Term Debt 15,304 10,402 11,739 8,276 5,780
Other Non-Current Liabilities 0 1,236 1,204 1,306 1,306
TOTAL $18,662 $13,726 $15,030 $11,949 $7,858
Total Liabilities $81,098 $82,154 $73,477 $70,551 $47,185
Shareholders' Equity
Common Shares 38 37 37 37 1,065
Retained earnings 53,866 53,206 52,266 50,356 48,497
TOTAL $70,335 $69,143 $67,687 $64,063 $61,342
Total Liabilities And Equity $151,433 $151,297 $141,164 $134,614 $108,527
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