AEP Inds Inc (AEPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901 | 396 | 577 | 301 | 1,250 |
| Receivables | 79,935 | 83,789 | 69,545 | 75,681 | 68,960 |
| Inventories | 75,481 | 73,467 | 90,216 | 73,197 | 73,533 |
| Income taxes - deferred | 10,515 | 12,756 | 9,780 | 8,699 | 6,580 |
| Other current assets | 3,893 | 9,171 | 10,227 | 9,215 | 5,366 |
| TOTAL | $170,725 | $179,579 | $180,345 | $167,093 | $155,689 |
| Non-Current Assets | |||||
| PPE Net | 171,191 | 170,945 | 172,968 | 175,963 | 171,566 |
| Intangibles | 10,851 | 11,274 | 11,695 | 12,116 | 12,223 |
| Other Non-Current Assets | 4,157 | 4,383 | 4,596 | 4,898 | 5,582 |
| TOTAL | $186,199 | $186,602 | $189,259 | $192,977 | $189,371 |
| Total Assets | $356,924 | $366,181 | $369,604 | $360,070 | $345,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 540 | 538 | 534 | 531 | 527 |
| Accounts payable and accrued liabilities | 55,201 | 54,931 | 54,110 | 55,379 | 51,373 |
| Accrued Expenses | 26,366 | 27,290 | 33,037 | 36,716 | 26,561 |
| TOTAL | $82,189 | $83,090 | $88,026 | $92,992 | $78,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,360 | 193,584 | 190,920 | 169,469 | 176,509 |
| Other Non-Current Liabilities | 8,332 | 9,207 | 9,786 | 10,362 | 8,025 |
| TOTAL | $206,002 | $213,929 | $211,520 | $191,278 | $193,548 |
| Total Liabilities | $288,191 | $297,019 | $299,546 | $284,270 | $272,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,286 | 6,855 | 6,850 | 6,840 | 6,819 |
| Common Shares | 111 | 111 | 111 | 110 | 110 |
| Retained earnings | 93,691 | 89,945 | 91,442 | 96,342 | 93,926 |
| Other shareholders' equity | 1,969 | 2,770 | 2,302 | 1,839 | 1,594 |
| TOTAL | $68,733 | $69,162 | $70,058 | $75,800 | $72,693 |
| Total Liabilities And Equity | $356,924 | $366,181 | $369,604 | $360,070 | $345,060 |