AEP Inds Inc (AEPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,838 | 2,807 | 1,338 | 5,200 | 4,511 |
| Receivables | 102,825 | 109,895 | 106,589 | 112,889 | 98,845 |
| Inventories | 110,662 | 95,128 | 96,921 | 103,248 | 123,036 |
| Income taxes - deferred | 2,737 | 2,677 | 3,120 | 5,543 | 8,056 |
| Other current assets | 3,789 | 2,919 | 3,816 | 4,285 | 4,963 |
| TOTAL | $222,851 | $213,426 | $211,784 | $231,165 | $239,411 |
| Non-Current Assets | |||||
| PPE Net | 210,933 | 195,986 | 179,199 | 168,185 | 168,342 |
| Intangibles | 11,815 | 10,407 | 10,499 | 10,591 | 10,688 |
| Other Non-Current Assets | 6,158 | 11,624 | 7,001 | 7,245 | 6,316 |
| TOTAL | $228,906 | $218,017 | $196,699 | $186,021 | $185,346 |
| Total Assets | $451,757 | $431,443 | $408,483 | $417,186 | $424,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,355 | 2,604 | 268 | 149 | 147 |
| Accounts payable and accrued liabilities | 88,923 | 78,637 | 74,535 | 58,172 | 77,758 |
| Accrued Expenses | 31,352 | 35,816 | 34,989 | 24,465 | 30,414 |
| TOTAL | $123,630 | $117,057 | $109,792 | $82,786 | $108,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,476 | 214,728 | 204,337 | 257,440 | 244,871 |
| Other Non-Current Liabilities | 5,692 | 7,717 | 7,763 | 6,699 | 6,651 |
| TOTAL | $247,318 | $240,657 | $230,561 | $278,451 | $265,806 |
| Total Liabilities | $370,948 | $357,714 | $340,353 | $361,237 | $374,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,536 | 5,531 | 5,526 | 5,520 | 5,511 |
| Common Shares | 111 | 111 | 111 | 111 | 111 |
| Retained earnings | 138,226 | 131,316 | 125,632 | 113,355 | 108,518 |
| Other shareholders' equity | 832 | 753 | 2,257 | 2,437 | 2,200 |
| TOTAL | $80,809 | $73,729 | $68,130 | $55,949 | $50,632 |
| Total Liabilities And Equity | $451,757 | $431,443 | $408,483 | $417,186 | $424,757 |