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 Dow Down1.88% Nasdaq Down2.09%

AEP Industries Inc. (AEPI)

-NasdaqGS
40.75 Up 0.11(0.27%) 4:00PM EDT
|After Hours : 40.75 0.00 (0.00%) 5:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,071  1,406  13,319  1,970  
Short Term Investments -   -   -   -  
Net Receivables122,542  114,752  118,905  113,244  
Inventory103,658  106,296  97,091  95,998  
Other Current Assets6,768  5,918  5,389  5,097  
Total Current Assets 237,039   228,372   234,704   216,309  
Long Term Investments -   -   -   -  
Property Plant and Equipment220,741  222,529  220,314  220,333  
Goodwill6,871  6,871  6,871  6,871  
Intangible Assets4,259  4,389  4,518  4,648  
Accumulated Amortization -   -   -   -  
Other Assets3,811  4,985  5,156  5,529  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 472,721   467,146   471,563   453,690  
Liabilities
Current Liabilities
Accounts Payable103,362  118,929  112,723  124,742  
Short/Current Long Term Debt3,026  3,544  3,335  3,337  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 106,388   122,473   116,058   128,079  
Long Term Debt281,427  234,767  238,931  214,201  
Other Liabilities3,610  3,723  5,551  7,307  
Deferred Long Term Liability Charges22,917  25,542  25,610  18,958  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 414,342   386,505   386,150   368,545  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock112  112  112  112  
Retained Earnings135,613  138,337  142,064  141,074  
Treasury Stock(189,810)(169,826)(169,826)(169,826)
Capital Surplus112,801  112,673  112,527  113,540  
Other Stockholder Equity(337)(655)536  245  
Total Stockholder Equity 58,379   80,641   85,413   85,145  
Net Tangible Assets 47,249   69,381   74,024   73,626  

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