AEP Inds Inc (AEPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 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 |