AEP Inds Inc (AEPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,445 | 898 | 10,901 | 990 | 1,049 |
| Receivables | 109,061 | 92,534 | 100,241 | 81,414 | 86,625 |
| Inventories | 103,092 | 86,921 | 92,065 | 89,415 | 72,978 |
| Income taxes - deferred | 6,750 | 2,680 | 2,683 | 3,165 | 3,336 |
| Other current assets | 3,518 | 3,079 | 4,419 | 3,232 | 3,450 |
| TOTAL | $228,866 | $186,112 | $210,309 | $178,216 | $167,438 |
| Non-Current Assets | |||||
| PPE Net | 169,580 | 164,924 | 167,586 | 167,860 | 169,343 |
| Intangibles | 10,795 | 9,085 | 9,495 | 9,906 | 10,316 |
| Other Non-Current Assets | 6,428 | 6,725 | 6,931 | 3,652 | 3,699 |
| TOTAL | $186,803 | $180,734 | $184,012 | $181,418 | $183,358 |
| Total Assets | $415,669 | $366,846 | $394,321 | $359,634 | $350,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,392 | 144 | 26,680 | 342 | 441 |
| Accounts payable and accrued liabilities | 76,881 | 62,132 | 79,041 | 70,255 | 72,564 |
| Accrued Expenses | 33,373 | 27,386 | 20,641 | 23,689 | 23,886 |
| TOTAL | $111,646 | $89,662 | $126,362 | $94,286 | $96,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,123 | 226,695 | 201,282 | 196,728 | 185,259 |
| Other Non-Current Liabilities | 4,051 | 5,963 | 6,272 | 6,432 | 7,180 |
| TOTAL | $254,037 | $235,869 | $210,148 | $207,512 | $197,275 |
| Total Liabilities | $365,683 | $325,531 | $336,510 | $301,798 | $294,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,504 | 5,490 | 6,138 | 6,137 | 6,142 |
| Common Shares | 111 | 111 | 111 | 111 | 111 |
| Retained earnings | 108,164 | 98,691 | 96,163 | 96,841 | 95,776 |
| Other shareholders' equity | 2,192 | 3,044 | 3,194 | 2,729 | 1,696 |
| TOTAL | $49,986 | $41,315 | $57,811 | $57,836 | $56,630 |
| Total Liabilities And Equity | $415,669 | $366,846 | $394,321 | $359,634 | $350,796 |