AEP Inds Inc (AEPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1996 | 10-1995 | 10-1994 | 10-1993 | 10-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,087 | 329 | 258 | 495 | 327 |
| Marketable Securities | 2,070 | 1,718 | 3,643 | 4,005 | 0 |
| Receivables | 113,190 | 26,333 | 24,083 | 18,932 | 19,833 |
| Inventories | 107,663 | 20,021 | 17,698 | 12,266 | 12,009 |
| Other current assets | 19,216 | 1,818 | 837 | 437 | 912 |
| TOTAL | $254,226 | $50,219 | $46,519 | $36,135 | $33,081 |
| Non-Current Assets | |||||
| PPE Net | 325,271 | 90,244 | 71,684 | 52,542 | 50,622 |
| Investments And Advances | 15,028 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,153 | 2,824 | 293 | 315 | 690 |
| TOTAL | $387,452 | $93,068 | $71,977 | $52,857 | $51,312 |
| Total Assets | $641,678 | $143,287 | $118,496 | $88,992 | $84,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,107 | 4,477 | 95 | 159 | 2,302 |
| Accounts payable and accrued liabilities | 86,029 | 27,678 | 21,631 | 9,560 | 14,017 |
| Accrued Expenses | 55,554 | 4,034 | 4,201 | 3,113 | 2,300 |
| TOTAL | $193,690 | $36,189 | $25,927 | $12,832 | $18,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,438 | 81,523 | 23,500 | 20,095 | 17,612 |
| Other Non-Current Liabilities | 7,041 | 0 | 0 | 0 | 0 |
| TOTAL | $352,855 | $90,290 | $30,780 | $25,544 | $22,040 |
| Total Liabilities | $546,545 | $126,479 | $56,707 | $38,376 | $40,659 |
| Shareholders' Equity | |||||
| Common Shares | 99 | 74 | 74 | 73 | 48 |
| Retained earnings | 70,108 | 67,555 | 54,706 | 43,866 | 37,253 |
| Other shareholders' equity | -1,126 | -304 | 0 | 0 | 0 |
| TOTAL | $95,133 | $16,808 | $61,789 | $50,616 | $43,734 |
| Total Liabilities And Equity | $641,678 | $143,287 | $118,496 | $88,992 | $84,393 |