AEP Inds Inc (AEPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658 | 414 | 224 | 3,170 | 700 |
| Receivables | 63,898 | 68,562 | 102,579 | 75,570 | 69,495 |
| Inventories | 71,069 | 77,943 | 78,020 | 72,953 | 84,552 |
| Income taxes - deferred | 5,030 | 7,027 | 12,427 | 6,566 | 4,366 |
| Other current assets | 5,074 | 7,948 | 13,133 | 8,224 | 7,568 |
| TOTAL | $145,729 | $161,894 | $206,383 | $166,483 | $166,681 |
| Non-Current Assets | |||||
| PPE Net | 165,609 | 165,530 | 164,305 | 119,747 | 114,251 |
| Intangibles | 13,614 | 14,027 | 14,247 | 11,238 | 11,583 |
| Other Non-Current Assets | 5,319 | 4,999 | 5,905 | 5,679 | 5,414 |
| TOTAL | $184,542 | $184,556 | $184,457 | $136,664 | $131,248 |
| Total Assets | $330,271 | $346,450 | $390,840 | $303,147 | $297,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524 | 623 | 1,826 | 389 | 383 |
| Accounts payable and accrued liabilities | 41,967 | 56,496 | 74,691 | 66,228 | 54,041 |
| Accrued Expenses | 19,701 | 22,338 | 23,762 | 20,031 | 14,807 |
| TOTAL | $62,524 | $79,776 | $100,596 | $89,946 | $72,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,672 | 211,394 | 247,329 | 175,801 | 180,896 |
| Other Non-Current Liabilities | 7,843 | 1,297 | 1,447 | 1,930 | 3,420 |
| TOTAL | $203,181 | $214,698 | $250,104 | $179,659 | $186,276 |
| Total Liabilities | $265,705 | $294,474 | $350,700 | $269,605 | $258,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,779 | 6,774 | 6,774 | 6,750 | 6,723 |
| Common Shares | 109 | 109 | 109 | 109 | 109 |
| Retained earnings | 88,509 | 76,939 | 64,814 | 55,301 | 60,073 |
| Other shareholders' equity | -505 | -1,377 | -591 | 2,534 | 2,886 |
| TOTAL | $64,566 | $51,976 | $40,140 | $33,542 | $39,065 |
| Total Liabilities And Equity | $330,271 | $346,450 | $390,840 | $303,147 | $297,929 |