AEP Inds Inc (AEPI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1986 | 10-1985 | 10-1984 | 10-1983 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 251 | 18 | 1,205 | 0 |
| Receivables | 9,573 | 7,666 | 5,574 | 0 |
| Inventories | 6,751 | 7,367 | 4,674 | 0 |
| Other current assets | 501 | 1,006 | 789 | 0 |
| TOTAL | $17,076 | $16,057 | $12,242 | $0 |
| Non-Current Assets | ||||
| PPE Net | 13,994 | 12,721 | 9,342 | 0 |
| Investments And Advances | 0 | 301 | 0 | 0 |
| Other Non-Current Assets | 454 | 400 | 285 | 0 |
| TOTAL | $14,448 | $13,422 | $9,627 | $0 |
| Total Assets | $31,729 | $29,479 | $21,869 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,585 | 8,154 | 5,757 | 0 |
| Accrued Expenses | 989 | 973 | 846 | 0 |
| TOTAL | $8,156 | $12,771 | $8,148 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,034 | 4,398 | 5,221 | 0 |
| TOTAL | $4,921 | $5,744 | $5,865 | $0 |
| Total Liabilities | $13,077 | $18,515 | $14,013 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 30 | 25 | 25 | 0 |
| Retained earnings | 13,695 | 10,939 | 7,831 | 0 |
| TOTAL | $18,652 | $10,964 | $7,856 | $0 |
| Total Liabilities And Equity | $31,729 | $29,479 | $21,869 | $0 |