Aep Industries Inc (AEPI) Financial Statements (2026 and earlier)

Company Profile

Business Address 95 CHESTNUT RIDGE ROAD
MONTVALE, NJ 07645
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 3081 - Unsupported Plastics Film and Sheet (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,16786713,3192,807
Cash and cash equivalent20,16786713,3192,807
Receivables104,930119,355112,605109,895
Inventory, net of allowances, customer advances and progress billings101,26486,42097,09195,128
Inventory101,26486,42097,09195,128
Other current assets3,2886,8675,389✕
Prepaid expense and other current assets✕✕✕✕2,919
Other undisclosed current assets3,6062,6976,3002,677
Total current assets:233,255216,206234,704213,426
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization193,993216,509220,314195,986
Intangible asset, including goodwill, after accumulated amortization10,35210,87111,3893,536
Goodwill6,8716,8716,871 
Intangible asset, excluding goodwill, after accumulated amortization3,4814,0004,5183,536
Other noncurrent assets2,6053,3605,156✕
Prepaid expense and other noncurrent assets✕✕✕✕11,624
Other undisclosed noncurrent assets    6,871
Total noncurrent assets:206,950230,740236,859218,017
TOTAL ASSETS:440,205446,946471,563431,443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109,129118,458122,795128,148
Employee-related liabilities  8,08410,07213,695
Accounts payable68,73481,89080,57978,637
Accrued liabilities