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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2001 | 10-2000 | 10-1999 | 10-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,204 | 2,929 | N/A | 3,990 | 4,143 |
| Receivables | 88,658 | 100,544 | N/A | 101,390 | 112,219 |
| Inventories | 68,020 | 76,076 | N/A | 91,930 | 92,021 |
| Income taxes - deferred | 1,944 | N/A | N/A | 0 | 0 |
| Other current assets | 11,697 | 9,643 | 0 | 16,510 | 27,978 |
| TOTAL | $173,523 | $189,192 | $N/A | $213,820 | $236,361 |
| Non-Current Assets | |||||
| PPE Net | 196,638 | 200,862 | N/A | 285,000 | 292,743 |
| Investments And Advances | 0 | 16,104 | 0 | 15,590 | 15,345 |
| Intangibles | 34,815 | 37,629 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,857 | 27,903 | 0 | 81,750 | 68,634 |
| TOTAL | $262,310 | $282,498 | $N/A | $382,340 | $376,722 |
| Total Assets | $435,833 | $471,690 | $N/A | $596,190 | $613,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,158 | 25,406 | N/A | 0 | 65,484 |
| Accounts payable and accrued liabilities | 81,022 | 87,466 | 0 | 90,450 | 74,720 |
| Accrued Expenses | 43,135 | 43,752 | N/A | 45,770 | 40,112 |
| TOTAL | $131,315 | $156,624 | $N/A | $167,190 | $180,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,478 | 255,776 | N/A | 301,810 | 311,522 |
| Other Non-Current Liabilities | 7,143 | 6,460 | 0 | 6,440 | 6,278 |
| TOTAL | $244,621 | $262,236 | $N/A | $342,690 | $344,785 |
| Total Liabilities | $375,936 | $418,860 | $N/A | $509,890 | $525,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,794 | N/A | N/A | N/A | N/A |
| Common Shares | 104 | 102 | N/A | 100 | 100 |
| Retained earnings | 56,031 | 60,395 | N/A | 78,940 | 78,679 |
| Other shareholders' equity | -38,479 | -43,275 | 0 | -23,060 | -18,771 |
| TOTAL | $59,897 | $52,830 | $N/A | $86,300 | $87,982 |
| Total Liabilities And Equity | $435,833 | $471,690 | $0 | $596,190 | $613,083 |