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AEP Industries Inc (NASDAQ:AEPI)

111.43
Delayed Data
As of Sep 23
 +0.14 / +0.13%
Today’s Change
54.82
Today|||52-Week Range
112.38
+44.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--13.3M867.0K20.2M
 
 
 
 
Short Term Investment Cash-3.6M10.5M-12.5M19.3M
 
 
 
 
 
Cash & Short Term Investments2.8M13.3M867.0K20.2M
 
 
 
 
 
 
ReceivablesReceivables109.9M112.6M119.4M104.9M
 
 
 
 
 
 
InventoriesInventories95.1M97.1M86.4M101.3M
 
 
 
 
 
 
Current AssetsOther Current Assets5.6M11.7M9.6M6.9M
 
 
 
 
 
Current Assets213.4M234.7M216.2M233.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross520.3M568.8M594.8M600.3M
 
 
 
 
 
Depreciation-324.4M-348.5M-378.3M-406.3M
 
 
 
 
 
Intangible Assets10.4M11.4M10.9M10.4M
 
 
 
 
 
Other Assets22.0M16.5M14.2M13.0M
 
 
 
 
 
Total Assets431.4M471.6M446.9M440.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable78.6M80.6M81.9M68.7M
 
 
 
 
 
Short Term Debt2.6M3.3M2.6M2.5M
 
 
 
 
 
Accrued Expenses22.1M22.1M18.5M18.8M
 
 
 
 
 
Other Current Liabilities22.1M22.1M18.5M18.8M
 
 
 
 
 
Other Liabilities117.1M116.1M113.0M111.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt214.7M238.9M253.7M211.0M
 
 
 
 
 
Deferred Taxes-18.2M-25.6M-16.3M-21.8M
 
 
 
 
 
Other Liabilities7.7M5.6M4.2M4.9M
 
 
 
 
 
Total Liabilities357.7M386.2M387.2M350.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity73.7M85.4M59.7M89.6M
 
 
 
 
 
Total Shareholder Equity73.7M85.4M59.7M89.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5M5.6M5.1M5.1M
 
 
 
 
 
 
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