[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	07-2015	04-2015	01-2015	10-2014	07-2014
Assets
Current Assets
Cash & Cash Equivalents	9,468	2,109	557	867	1,598
Receivables	107,077	108,904	102,680	119,355	118,089
Inventories	84,146	91,147	91,903	86,420	95,398
Income taxes - deferred	2,956	2,802	6,563	2,697	10,351
Other current assets	3,210	3,194	6,345	6,867	7,633
TOTAL	$206,857	$208,156	$208,048	$216,206	$233,069

Non-Current Assets
PPE Net	202,058	206,058	209,986	216,509	219,260
Intangibles	10,483	10,612	10,742	10,871	11,001
Other Non-Current Assets	2,702	2,897	3,140	3,360	5,060
TOTAL	$215,243	$219,567	$223,868	$230,740	$235,321

Total Assets	$422,100	$427,723	$431,916	$446,946	$468,390

Liabilities
Current Liabilities
Short Term Debt	2,324	2,302	2,515	2,636	2,822
Accounts payable and accrued liabilities	69,175	82,858	76,873	81,890	82,309
Accrued Expenses	37,629	25,411	27,769	28,484	32,003
TOTAL	$109,128	$110,571	$107,157	$113,010	$117,134

Non-Current Liabilities
Long Term Debt	211,434	224,924	242,707	253,695	261,058
Other Non-Current Liabilities	4,025	3,645	3,124	4,222	3,748
TOTAL	$234,206	$244,475	$265,265	$274,239	$291,479

Total Liabilities	$343,334	$355,046	$372,422	$387,249	$408,613

Shareholders' Equity
Shares Outstanding, K	5,103	5,103	5,083	5,081	5,081
Common Shares	112	112	112	112	112
Retained earnings	154,729	148,162	137,034	136,558	136,848
Other shareholders' equity	-955	-395	-785	49	-72
TOTAL	$78,766	$72,677	$59,494	$59,697	$59,777

Total Liabilities And Equity	$422,100	$427,723	$431,916	$446,946	$468,390