Aep Industries

AEPI

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Stock Price
Open: NaN
Prev. Close: NaN
Low/Hi: NaN - NaN
52-Week: 0.00 - 0.00
Volumes
Equity:
90-Day Avg:
Volatility
Today: NaN
20-Day: 34.8
52-Week: 44.5
Fundamental
Div. Yield: 0.0%
P/E Ratio:
Market Cap:
Stock Type: Common | Sector: Consumer Goods | Industry: Rubber & Plastics

AEPI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Oct-2016 31-Jul-2016 30-Apr-2016 31-Jan-2016
Cash and Cash Equivalents 3,676 63,437 34,745 11,678
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 99,510 103,802 102,836 93,406
Inventory 92,685 97,782 112,169 106,013
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 179,666 184,748 188,114 190,049
Other Current Assets 5,989 6,794 7,550 8,352
Current Assets 201,860 271,815 257,300 219,449
Goodwill and Intangibles 9,828 9,959 10,090 10,221
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 392,631 469,393 458,305 422,724
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,277 2,871 2,801 3,005
Accounts Payable 62,888 66,497 75,150 50,849
Accrued Liabilities and Other Payables 49,588 52,059 36,875 38,281
Long Term Debt 133,125 208,370 209,714 210,335
Other Liabilities - - - -
Current Portion of Long Term Debt 2,400 2,452 2,522 2,499
Total Liabilities 279,339 355,095 348,837 326,623
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -1,577 -914 -678 -1,395
Preferred Stock 0 0 0 0
Current Liabilities 114,876 121,008 114,547 91,629
Common Stock 112 112 112 112
Other Non-Current Liabilities 31,338 25,717 24,576 24,659
Additional Paid-In Capital 115,482 115,405 115,329 115,181
Treasury Stock -189,810 -189,810 -189,810 -189,810
Other Equity 0 0 0 0
Retained Earnings 189,085 189,505 184,515 172,013
Total Equity 113,292 114,298 109,468 96,101
Period Ending 31-Oct-2016 31-Oct-2015 31-Oct-2014 31-Oct-2013
Cash and Cash Equivalents 3,676 20,167 867 13,319
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 99,510 104,930 119,355 112,605
Inventory 92,685 101,264 86,420 97,091
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 179,666 193,993 216,509 220,314
Other Current Assets 5,989 6,894 9,564 11,689
Current Assets 201,860 233,255 216,206 234,704
Goodwill and Intangibles 9,828 10,352 10,871 11,389
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 392,631 440,205 446,946 471,563
Short Term Debt 0 0 0 3,335
Other Non-Current Assets 1,277 2,605 3,360 5,156
Accounts Payable 62,888 68,734 81,890 80,579
Accrued Liabilities and Other Payables 49,588 40,395 28,484 32,144
Long Term Debt 133,125 210,951 253,695 238,931
Other Liabilities - - - -
Current Portion of Long Term Debt 2,400 2,475 2,636 0
Total Liabilities 279,339 350,557 387,249 386,150
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -1,577 -1,012 -141 536
Preferred Stock 0 0 0 0
Current Liabilities 114,876 111,604 113,010 116,058
Common Stock 112 112 112 112
Other Non-Current Liabilities 31,338 28,002 20,544 31,161
Additional Paid-In Capital 115,482 114,963 112,978 112,527
Treasury Stock -189,810 -189,810 -189,810 -169,826
Other Equity 0 0 0 0
Retained Earnings 189,085 165,395 136,558 142,064
Total Equity 113,292 89,648 59,697 85,413