AEP Inds Inc (AEPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,071 | 1,406 | 13,319 | 1,970 | 1,614 |
| Receivables | 115,311 | 105,744 | 112,605 | 110,649 | 110,781 |
| Inventories | 103,658 | 106,296 | 97,091 | 95,998 | 101,474 |
| Income taxes - deferred | 7,231 | 9,008 | 6,300 | 2,595 | 2,560 |
| Other current assets | 6,768 | 5,918 | 5,389 | 5,097 | 4,965 |
| TOTAL | $237,039 | $228,372 | $234,704 | $216,309 | $221,394 |
| Non-Current Assets | |||||
| PPE Net | 220,741 | 222,529 | 220,314 | 220,333 | 215,010 |
| Intangibles | 11,130 | 11,260 | 11,389 | 11,519 | 11,648 |
| Other Non-Current Assets | 3,811 | 4,985 | 5,156 | 5,529 | 5,880 |
| TOTAL | $235,682 | $238,774 | $236,859 | $237,381 | $232,538 |
| Total Assets | $472,721 | $467,146 | $471,563 | $453,690 | $453,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,026 | 3,544 | 3,335 | 3,337 | 3,318 |
| Accounts payable and accrued liabilities | 79,812 | 89,859 | 80,579 | 91,261 | 80,299 |
| Accrued Expenses | 23,550 | 29,070 | 32,144 | 33,481 | 25,271 |
| TOTAL | $106,388 | $122,473 | $116,058 | $128,079 | $108,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,427 | 234,767 | 238,931 | 214,201 | 236,902 |
| Other Non-Current Liabilities | 3,610 | 3,723 | 5,551 | 7,307 | 6,561 |
| TOTAL | $307,954 | $264,032 | $270,092 | $240,466 | $262,388 |
| Total Liabilities | $414,342 | $386,505 | $386,150 | $368,545 | $371,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,081 | 5,602 | 5,601 | 5,601 | 5,597 |
| Common Shares | 112 | 112 | 112 | 112 | 112 |
| Retained earnings | 135,613 | 138,337 | 142,064 | 141,074 | 138,448 |
| Other shareholders' equity | -147 | -481 | 710 | 419 | 721 |
| TOTAL | $58,379 | $80,641 | $85,413 | $85,145 | $82,656 |
| Total Liabilities And Equity | $472,721 | $467,146 | $471,563 | $453,690 | $453,932 |