Aep Industries Inc (AEPI) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments46335122092
Cash and cash equivalents46335122092
Receivables10010410393105107109
Inventory, net of allowances, customer advances and progress billings93981121061018491
Inventory93981121061018491
Other current assets2345333
Other undisclosed current assets4444433
Total current assets:202272257219233207208
Noncurrent Assets
Property, plant and equipment180185188190194202206
Intangible assets, net (including goodwill)10101010101011
Goodwill7777777
Intangible assets, net (excluding goodwill)3333344
Other noncurrent assets1333333
Total noncurrent assets:191198201203207215220
TOTAL ASSETS:393469458423440422428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11211911289109122114
Accounts payable63667551696983
Accrued liabilities50523738403825
Employee-related liabilities     105
Interest and dividends payable     51
Debt2232222
Other undisclosed current liabilities     (15)(6)
Total current liabilities:11512111592112109111
Noncurrent Liabilities
Long-term debt and lease obligation, including:133208210210211211225
Capital lease obligations5667788
Other undisclosed long-term debt and lease obligation128203204204204204217
Liabilities, other than long-term debt31262525282320
Deferred tax liabilities, net23202020221916
Other liabilities8644644
Total noncurrent liabilities:164234234235239234244
Total liabilities:279355349327351343355
Stockholders' equity
Stockholders' equity attributable to parent11311410996907973
Common stock0000000
Treasury stock, value(190)(190)(190)(190)(190)(190)(190)
Additional paid in capital115115115115115115115
Accumulated other comprehensive loss(2)(1)(1)(1)(1)(1)(1)
Retained earnings189190185172165155148
Total stockholders' equity:11311410996907973
TOTAL LIABILITIES AND EQUITY:393469458423440422428

Income statement (P&L) ($ in millions)

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)
285284273254278302286
Cost of revenue(239)(237)(219)(210)(227)(254)(236)
Gross profit:46465444514850
Operating expenses(36)(32)(28)(27)(32)(32)(29)
Other undisclosed operating income (loss)(0)   1  
Operating income:10142617201621
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)(0)000
Interest and debt expense(6)(5)(5)(5)(5)(5)(5)
Income from continuing operations before income taxes:4102112161116
Income tax expense(3)(3)(7)(4)(5)(5)(5)
Net income available to common stockholders, diluted:1614811711

Comprehensive Income ($ in millions)

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:1614811711
Other comprehensive income (loss)(0)(0)1(0)(0)(1)0
Comprehensive income:1614711611
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000000
Comprehensive income, net of tax, attributable to parent:0614811612

Statements sources

The financial statements are based on the company's filings with the 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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