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
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4201133
Cash and cash equivalents4201133
Receivables100105119113110
Inventory, net of allowances, customer advances and progress billings93101869795
Inventory93101869795
Prepaid expense and other current assets3
Other current assets2375
Other undisclosed current assets44363
Total current assets:202233216235213
Noncurrent Assets
Property, plant and equipment180194217220196
Intangible assets, net (including goodwill)101011114
Goodwill7777 
Intangible assets, net (excluding goodwill)33454
Other noncurrent assets1335
Prepaid expense and other noncurrent assets12
Other undisclosed noncurrent assets    7
Total noncurrent assets:191207231237218
TOTAL ASSETS:393440447472431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities112109118123128
Accounts payable6369828179
Accrued liabilities5040283236
Employee-related liabilities  81014
Debt22333
Deferred compensation liability  244
Other undisclosed current liabilities  (10)(14)(17)
Total current liabilities:115112113116117
Noncurrent Liabilities
Long-term debt and lease obligation, including:133211254239215
Capital lease obligations57998
Other undisclosed long-term debt and lease obligation128204244230207
Liabilities, other than long-term debt3128223224
Pension and other postretirement defined benefit plans, liabilities11(2)
Deferred tax liabilities, net2322162618
Other liabilities86468
Other undisclosed noncurrent liabilities  (1)(1)2
Total noncurrent liabilities:164239274270241
Total liabilities:279351387386358
Stockholders' equity
Stockholders' equity attributable to parent11390608574
Common stock00000
Treasury stock, value(190)(190)(190)(170)(170)
Additional paid in capital115115113113112
Accumulated other comprehensive income (loss)(2)(1)(0)11
Retained earnings189165137142131
Total stockholders' equity:11390608574
TOTAL LIABILITIES AND EQUITY:393440447472431

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

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues1,0961,14144371,153
Revenue, net1,0961,1411,1931,1441,153
Cost of revenue(905)(960)(1,071)(1,043) 
Cost of goods and services sold(48)(50)(52)(1,043) 
Other undisclosed gross profit  1,1491,161(970)
Gross profit:190182122154183
Operating expenses(124)(120)(114)(121)(127)
Other undisclosed operating income (loss)(0)12(0)(0)
Operating income:6763103356
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0001
Interest and debt expense(20)(19)(20)(19)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes   10
Income (loss) from continuing operations before income taxes:4744(9)1637
Income tax expense (benefit)(18)(15)4(5)(14)
Net income (loss) available to common stockholders, diluted:2929(6)1123

Comprehensive Income ($ in millions)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss):2929(6)1123
Other comprehensive loss(0)(1)   
Comprehensive income (loss):2928(6)1123
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(1)(0) 
Comprehensive income (loss), net of tax, attributable to parent:2828(6)1123

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: