Aep Industries Inc (AEPI) Financial Statements (2025 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 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 63,437 | 34,745 | 11,678 | 20,167 | 9,468 | 2,109 | |||
| Cash and cash equivalents | 63,437 | 34,745 | 11,678 | 20,167 | 9,468 | 2,109 | |||
| Receivables | 103,802 | 102,836 | 93,406 | 104,930 | 107,077 | 108,904 | |||
| Inventory, net of allowances, customer advances and progress billings | 97,782 | 112,169 | 106,013 | 101,264 | 84,146 | 91,147 | |||
| Inventory | 97,782 | 112,169 | 106,013 | 101,264 | 84,146 | 91,147 | |||
| Other current assets | 3,207 | 3,937 | 4,747 | 3,288 | 3,210 | 3,194 | |||
| Other undisclosed current assets | 3,587 | 3,613 | 3,605 | 3,606 | 2,956 | 2,802 | |||
| Total current assets: | 271,815 | 257,300 | 219,449 | 233,255 | 206,857 | 208,156 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 184,748 | 188,114 | 190,049 | 193,993 | 202,058 | 206,058 | |||
| Intangible assets, net (including goodwill) | 9,959 | 10,090 | 10,221 | 10,352 | 10,483 | 10,612 | |||
| Goodwill | 6,871 | 6,871 | 6,871 | 6,871 | 6,871 | 6,871 | |||
| Intangible assets, net (excluding goodwill) | 3,088 | 3,219 | 3,350 | 3,481 | 3,612 | 3,741 | |||
| Other noncurrent assets | 2,871 | 2,801 | 3,005 | 2,605 | 2,702 | 2,897 | |||
| Total noncurrent assets: | 197,578 | 201,005 | 203,275 | 206,950 | 215,243 | 219,567 | |||
| TOTAL ASSETS: | 469,393 | 458,305 | 422,724 | 440,205 | 422,100 | 427,723 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 118,556 | 112,025 | 89,130 | 109,129 | 121,775 | 113,876 | |||
| Interest and dividends payable | 4,812 | 759 | |||||||
| Employee-related liabilities | 10,159 | 4,848 | |||||||
| Accounts payable | 66,497 | 75,150 | 50,849 | 68,734 | 69,175 | 82,858 | |||
| Accrued liabilities | 52,059 | 36,875 | 38,281 | 40,395 | 37,629 | 25,411 | |||
| Debt | 2,452 | 2,522 | 2,499 | 2,475 | 2,324 | 2,302 | |||
| Other undisclosed current liabilities | (14,971) | (5,607) | |||||||
| Total current liabilities: | 121,008 | 114,547 | 91,629 | 111,604 | 109,128 | 110,571 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 208,370 | 209,714 | 210,335 | 210,951 | 211,434 | 224,924 | |||
| Capital lease obligations | 5,629 | 6,198 | 6,762 | 7,320 | 7,747 | 8,281 | |||
| Other undisclosed long-term debt and lease obligation | 202,741 | 203,516 | 203,573 | 203,631 | 203,687 | 216,643 | |||
| Liabilities, other than long-term debt | 25,717 | 24,576 | 24,659 | 28,002 | 22,772 | 19,551 | |||
| Deferred tax liabilities, net | 20,032 | 20,413 | 20,447 | 21,750 | 18,747 | 15,906 | |||
| Other liabilities | 5,685 | 4,163 | 4,212 | 6,252 | 4,025 | 3,645 | |||
| Total noncurrent liabilities: | 234,087 | 234,290 | 234,994 | 238,953 | 234,206 | 244,475 | |||
| Total liabilities: | 355,095 | 348,837 | 326,623 | 350,557 | 343,334 | 355,046 | |||
| Equity | |||||||||
| Equity, attributable to parent | 114,298 | 109,468 | 96,101 | 89,648 | 78,766 | 72,677 | |||
| Common stock | 112 | 112 | 112 | 112 | 112 | 112 | |||
| Treasury stock, value | (189,810) | (189,810) | (189,810) | (189,810) | (189,810) | (189,810) | |||
| Additional paid in capital | 115,405 | 115,329 | 115,181 | 114,963 | 114,880 | 114,798 | |||
| Accumulated other comprehensive loss | (914) | (678) | (1,395) | (1,012) | (1,145) | (585) | |||
| Retained earnings | 189,505 | 184,515 | 172,013 | 165,395 | 154,729 | 148,162 | |||
| Total equity: | 114,298 | 109,468 | 96,101 | 89,648 | 78,766 | 72,677 | |||
| TOTAL LIABILITIES AND EQUITY: | 469,393 | 458,305 | 422,724 | 440,205 | 422,100 | 427,723 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 283,689 | 273,162 | 253,553 | 278,248 | 301,982 | 285,722 | ||
| Cost of revenue | (237,486) | (219,080) | (209,826) | (227,127) | (253,821) | (235,906) | ||
| Gross profit: | 46,203 | 54,082 | 43,727 | 51,121 | 48,161 | 49,816 | ||
| Operating expenses | (32,432) | (27,968) | (26,956) | (31,969) | (32,326) | (28,973) | ||
| Other undisclosed operating income (loss) | 1,315 | |||||||
| Operating income: | 13,771 | 26,114 | 16,771 | 20,467 | 15,835 | 20,843 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 250 | (362) | (117) | 97 | 163 | 57 | ||
| Interest and debt expense | (4,513) | (4,583) | (4,529) | (4,538) | (4,617) | (4,719) | ||
| Income from continuing operations before income taxes: | 9,508 | 21,169 | 12,125 | 16,026 | 11,381 | 16,181 | ||
| Income tax expense | (3,239) | (7,389) | (4,230) | (5,360) | (4,814) | (5,053) | ||
| Income from continuing operations: | 6,269 | 13,780 | 7,895 | 10,666 | 6,567 | 11,128 | ||
| Income before gain (loss) on sale of properties: | 6,269 | 13,780 | 7,895 | 10,666 | 6,567 | 11,128 | ||
| Net income available to common stockholders, diluted: | 6,269 | 13,780 | 7,895 | 10,666 | 6,567 | 11,128 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 6,269 | 13,780 | 7,895 | 10,666 | 6,567 | 11,128 | ||
| Other comprehensive income (loss) | (258) | 695 | (404) | (45) | (597) | 353 | ||
| Comprehensive income: | 6,011 | 14,475 | 7,491 | 10,621 | 5,970 | 11,481 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 22 | 22 | 21 | 178 | 37 | 37 | ||
| Comprehensive income, net of tax, attributable to parent: | 6,033 | 14,497 | 7,512 | 10,799 | 6,007 | 11,518 | ||
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.