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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)
  10-1991 10-1990 10-1989 10-1988 10-1987
Assets
Current Assets
Cash & Cash Equivalents 276 674 12,633 39 36
Receivables 19,698 19,532 15,953 16,468 11,879
Inventories 11,476 11,485 11,410 8,724 8,260
Other current assets 1,333 1,202 638 1,206 537
TOTAL $32,783 $32,893 $40,634 $26,437 $20,712
Non-Current Assets
PPE Net 45,653 40,124 24,632 19,163 15,672
Other Non-Current Assets 862 348 307 621 662
TOTAL $46,515 $40,472 $24,939 $19,784 $16,334
Total Assets $79,298 $73,365 $65,573 $46,221 $37,046
Liabilities
Current Liabilities
Short Term Debt 159 384 0 0 0
Accounts payable and accrued liabilities 14,104 15,000 10,944 10,516 6,556
Accrued Expenses 2,147 1,747 2,138 1,175 945
TOTAL $16,410 $17,131 $13,518 $15,397 $10,349
Non-Current Liabilities
Long Term Debt 18,426 16,270 15,902 1,121 1,511
TOTAL $22,903 $19,963 $19,823 $4,768 $4,783
Total Liabilities $39,313 $37,094 $33,341 $20,165 $15,132
Shareholders' Equity
Common Shares 48 48 48 30 30
Retained earnings 33,676 30,171 26,317 21,008 16,948
TOTAL $39,985 $36,271 $32,232 $26,056 $21,914
Total Liabilities And Equity $79,298 $73,365 $65,573 $46,221 $37,046
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