Balance Sheet for AEP Industries Inc. (AEPI)

$ 109.95 0.00 (0.00%) Volume: 0 4:00 PM EST 20-Jan-2017
Statement: View:
Assets [+] in Thousands of Dollars
10/2016 10/2015 10/2014 10/2013 10/2012
Cash and Equivalents 3,676 20,167 867 13,319 2,807
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 99,510 104,930 119,355 112,605 109,895
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 99,510 104,930 119,355 112,605 109,895
Inventories, Raw Materials 47,147 52,873 52,664 54,789 58,222
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 67,466 66,484 78,464 83,363 68,057
Inventories, Other 92,685 101,264 86,420 97,091 95,128
Inventories, Adjustments & Allowances (21,928) (18,093) (44,708) (41,061) (31,151)
Inventories 92,685 101,264 86,420 97,091 95,128
Prepaid Expenses - - - - -
Current Deferred Income Taxes 3,721 3,606 2,697 6,300 2,677
Other Current Assets 2,268 2,678 6,867 5,389 2,919
Total Current Assets 201,860 232,645 216,206 234,704 213,426
Land and Improvements 11,743 11,777 11,996 10,063 10,138
Buildings and Improvement 101,229 100,553 103,039 96,613 92,353
Machinery, Furniture and Equipment 497,523 485,355 469,066 444,773 378,267
Construction in Progress 3,809 2,566 10,714 17,384 39,583
Fixed Assets, Other - - - - -
Fixed Assets, Total 614,304 600,251 594,815 568,833 520,341
Gross Fixed Assets 614,304 600,251 594,815 568,833 520,341
Accumulated Depreciation (434,638) (406,258) (378,306) (348,519) (324,355)
Net Fixed Assets 179,666 193,993 216,509 220,314 195,986
Intangibles 2,957 3,481 4,000 4,518 3,536
Cost in Excess 6,871 6,871 6,871 6,871 6,871
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,277 1,104 3,360 5,156 11,624
Total Non-Current Assets 190,771 205,449 230,740 236,859 218,017
Total Assets 392,631 438,094 446,946 471,563 431,443
Liabilities [+] in Thousands of Dollars
10/2016 10/2015 10/2014 10/2013 10/2012
Accounts Payable 62,888 68,734 81,890 80,579 77,250
Short Term Debt 2,400 2,475 2,636 3,335 2,604
Notes Payable - - - - -
Accrued Expenses 46,498 37,069 28,304 32,144 35,816
Accrued Liabilities 46,498 37,069 28,304 32,144 35,816
Deferred Revenues - - - - -
Current Deferred Income Taxes (1,748) (133) (2,941) 2,943 11,043
Other Current Liabilities 3,090 3,326 180 - 1,387
Total Current Liabilities 114,876 111,604 113,010 116,058 117,057
Long Term Debt 133,125 208,840 253,695 238,931 214,728
Deferred Income Tax 23,434 21,750 16,322 25,610 18,212
Other Non-Current Liabilities 7,904 6,252 4,222 5,551 7,717
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 164,463 236,842 274,239 270,092 240,657
Total Liabilities 279,339 348,446 387,249 386,150 357,714
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 113,292 89,648 59,697 85,413 73,729
Common Par 112 112 112 112 111
Additional Paid in Capital 115,482 114,963 112,978 112,527 111,549
Cumulative Translation Adjustments - - 1,400 2,138 -
Retained Earnings 189,085 165,395 136,558 142,064 131,316
Treasury Stock 189,810 189,810 189,810 169,826 169,826
Other Equity Adjustments (1,577) (1,012) (141) 536 579
Total Capitalization 246,417 298,488 313,392 324,344 288,457
Total Equity 113,292 89,648 59,697 85,413 73,729
Total Liabilities & Shareholder's Equity 392,631 438,094 446,946 471,563 431,443
Cash Flow (1,573) (3,683) (37,966) (18,797) (661)
Working Capital 86,984 121,041 103,196 118,646 96,369
Free Cash Flow 68,459 58,297 (2,894) (12,584) 30,044
Invested Capital 246,417 298,488 313,392 324,344 288,457
Shares Outstanding - Common Class Only 5,114 5,103 5,081 5,601 5,531
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5,114 5,103 5,081 5,601 5,531
Total Common Shares Outstanding 5,114 5,103 5,081 5,601 5,531
Treasury Shares 6,135 6,135 6,135 5,606 5,606
Basic Weighted Shares Outstanding 5,110 5,094 5,323 5,574 5,514
Diluted Weighted Shares Outstanding 5,140 5,116 5,323 5,610 5,566