Aep Industries Inc (AEPI) Financial Statements (2024 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)

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 equivalents20,16786713,3192,807
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 assets2,919
Other undisclosed current assets3,6062,6976,3002,677
Total current assets:233,255216,206234,704213,426
Noncurrent Assets
Property, plant and equipment193,993216,509220,314195,986
Intangible assets, net (including goodwill)10,35210,87111,3893,536
Goodwill6,8716,8716,871 
Intangible assets, net (excluding goodwill)3,4814,0004,5183,536
Other noncurrent assets2,6053,3605,156
Prepaid expense and other noncurrent assets11,624
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 liabilities40,39528,48432,14435,816
Debt2,4752,6363,3352,604
Deferred compensation liability  1,9004,0003,800
Other undisclosed current liabilities  (9,984)(14,072)(17,495)
Total current liabilities:111,604113,010116,058117,057
Noncurrent Liabilities
Long-term debt and lease obligation, including:210,951253,695238,931214,728
Capital lease obligations7,3209,3329,2647,649
Other undisclosed long-term debt and lease obligation203,631244,363229,667207,079
Liabilities, other than long-term debt28,00221,78832,41723,508
Pension and other postretirement defined benefit plans, liabilities1,2441,256(2,421)
Deferred tax liabilities, net21,75016,32225,61018,212
Other liabilities6,2524,2225,5517,717
Other undisclosed noncurrent liabilities  (1,244)(1,256)2,421
Total noncurrent liabilities:238,953274,239270,092240,657
Total liabilities:350,557387,249386,150357,714
Equity
Equity, attributable to parent89,64859,69785,41373,729
Common stock112112112111
Treasury stock, value(189,810)(189,810)(169,826)(169,826)
Additional paid in capital114,963112,978112,527111,549
Accumulated other comprehensive income (loss)(1,012)(141)536579
Retained earnings165,395136,558142,064131,316
Total equity:89,64859,69785,41373,729
TOTAL LIABILITIES AND EQUITY:440,205446,946471,563431,443

Income Statement (P&L) ($ in thousands)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues1,141,39143,73936,6771,152,535
Revenue, net1,141,3911,192,9901,143,8521,152,535
Cost of revenue(959,729)(1,071,085)(1,042,926) 
Cost of goods and services sold(49,879)(51,589)(1,042,926) 
Other undisclosed gross profit  1,149,2511,160,721(969,792)
Gross profit:181,662121,905154,472182,743
Operating expenses(120,259)(113,911)(121,141)(126,817)
Other undisclosed operating income (loss)1,3151,867(15)(278)
Operating income:62,7189,86133,31655,648
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
317270359812
Interest and debt expense(18,790)(19,571)(18,713)(19,077)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,00117
Income (loss) from continuing operations before income taxes:44,245(9,440)15,96337,400
Income tax expense (benefit)(15,408)3,934(5,215)(14,248)
Income (loss) from continuing operations:28,837(5,506)10,74823,152
Income (loss) before gain (loss) on sale of properties:28,837(5,506)10,74823,152
Net income (loss) available to common stockholders, diluted:28,837(5,506)10,74823,152

Comprehensive Income ($ in thousands)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss):28,837(5,506)10,74823,152
Other comprehensive loss(1,162)   
Comprehensive income (loss):27,675(5,506)10,74823,152
Other undisclosed comprehensive income (loss), net of tax, attributable to parent291(677)(43) 
Comprehensive income (loss), net of tax, attributable to parent:27,966(6,183)10,70523,152

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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