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AEP Inds Inc (AEPI)

AEP Inds Inc (AEPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  10-2006 10-2005 10-2004 10-2003 10-2002
Assets
Current Assets
Cash & Cash Equivalents 1,277 7,380 9,371 4,173 2,698
Receivables 76,660 83,004 72,676 102,113 101,209
Inventories 70,540 49,617 52,954 72,924 78,898
Income taxes - deferred 15,300 2,328 5,013 2,740 5,806
Other current assets 14,266 31,211 161,768 37,200 12,743
TOTAL $178,043 $173,540 $301,782 $219,150 $201,354
Non-Current Assets
PPE Net 131,967 112,668 119,026 179,100 202,423
Investments And Advances 0 0 0 0 1,903
Intangibles 16,209 16,888 18,267 31,484 32,924
Other Non-Current Assets 9,861 8,227 12,875 27,591 30,427
TOTAL $158,037 $137,783 $150,168 $238,175 $267,677
Total Assets $336,080 $311,323 $451,950 $457,325 $469,031
Liabilities
Current Liabilities
Short Term Debt 10,145 12,480 9,299 19,918 10,706
Accounts payable and accrued liabilities 43,800 48,246 49,748 87,324 101,166
Accrued Expenses 27,769 30,237 32,014 49,997 42,881
TOTAL $85,264 $111,189 $167,560 $165,427 $154,753
Non-Current Liabilities
Long Term Debt 183,735 180,096 226,837 228,284 245,151
Other Non-Current Liabilities 7,438 7,469 7,549 10,770 7,483
TOTAL $193,223 $193,939 $237,031 $241,568 $252,634
Total Liabilities $278,487 $305,128 $404,591 $406,995 $407,387
Shareholders' Equity
Shares Outstanding, K 7,917 8,610 8,437 8,223 7,901
Common Shares 108 107 106 105 105
Retained earnings 22,518 -40,411 10,211 28,744 54,262
Other shareholders' equity 9,304 -4,841 -11,857 -25,604 -37,846
TOTAL $57,593 $6,195 $47,359 $50,330 $61,644
Total Liabilities And Equity $336,080 $311,323 $451,950 $457,325 $469,031
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