AEP Inds Inc (AEPI)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,676 | 63,437 | 34,745 | 11,678 | 20,167 |
| Receivables | 99,510 | 103,802 | 102,836 | 93,406 | 104,930 |
| Inventories | 92,685 | 97,782 | 112,169 | 106,013 | 101,264 |
| Income taxes - deferred | 3,721 | 3,587 | 3,613 | 3,605 | 3,606 |
| Other current assets | 2,268 | 3,207 | 3,937 | 4,747 | 2,678 |
| TOTAL | $201,860 | $271,815 | $257,300 | $219,449 | $232,645 |
| Non-Current Assets | |||||
| PPE Net | 179,666 | 184,748 | 188,114 | 190,049 | 193,993 |
| Intangibles | 9,828 | 9,959 | 10,090 | 10,221 | 10,352 |
| Other Non-Current Assets | 1,277 | 2,871 | 2,801 | 3,005 | 1,104 |
| TOTAL | $190,771 | $197,578 | $201,005 | $203,275 | $205,449 |
| Total Assets | $392,631 | $469,393 | $458,305 | $422,724 | $438,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 2,452 | 2,522 | 2,499 | 2,475 |
| Accounts payable and accrued liabilities | 62,888 | 66,497 | 75,150 | 50,849 | 68,734 |
| Accrued Expenses | 49,588 | 52,059 | 36,875 | 38,281 | 40,395 |
| TOTAL | $114,876 | $121,008 | $114,547 | $91,629 | $111,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,125 | 208,370 | 209,714 | 210,335 | 208,840 |
| Other Non-Current Liabilities | 7,904 | 5,685 | 4,163 | 4,212 | 6,252 |
| TOTAL | $164,463 | $234,087 | $234,290 | $234,994 | $236,842 |
| Total Liabilities | $279,339 | $355,095 | $348,837 | $326,623 | $348,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,114 | 5,114 | 5,114 | 5,107 | 5,103 |
| Common Shares | 112 | 112 | 112 | 112 | 112 |
| Retained earnings | 189,085 | 189,505 | 184,515 | 172,013 | 165,395 |
| Other shareholders' equity | -1,387 | -724 | -488 | -1,205 | -822 |
| TOTAL | $113,292 | $114,298 | $109,468 | $96,101 | $89,648 |
| Total Liabilities And Equity | $392,631 | $469,393 | $458,305 | $422,724 | $438,094 |