AEP Industries Inc (NASDAQ:AEPI)

40.99
Data as of Aug 21
 +0.18 / +0.44%
Today’s Change
29.67
Today|||52-Week Range
90.57
-22.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--6.4M--13.3M
 
 
 
Short Term Investment Cash748.0K5.4M-3.6M10.5M
 
 
 
 
 
Cash & Short Term Investments1.0M6.4M2.8M13.3M
 
 
 
 
 
 
ReceivablesReceivables86.6M109.1M109.9M112.6M
 
 
 
 
 
 
InventoriesInventories73.0M103.1M95.1M97.1M
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M10.3M5.6M11.7M
 
 
 
 
 
Current Assets167.4M228.9M213.4M234.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross450.6M471.8M520.3M568.8M
 
 
 
 
 
Depreciation-281.3M-302.2M-324.4M-348.5M
 
 
 
 
 
Intangible Assets10.3M10.8M10.4M11.4M
 
 
 
 
 
Other Assets14.0M17.2M22.0M16.5M
 
 
 
 
 
Total Assets350.8M415.7M431.4M471.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable72.6M76.9M78.6M80.6M
 
 
 
 
 
Short Term Debt1.5M1.4M2.6M6.5M
 
 
 
 
 
Accrued Expenses11.2M17.0M22.1M22.1M
 
 
 
 
 
Other Current Liabilities12.9M17.8M22.1M22.1M
 
 
 
 
 
Other Liabilities96.9M111.6M117.1M119.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt185.3M237.1M214.7M235.8M
 
 
 
 
 
Deferred Taxes-4.8M-12.9M-18.2M-25.6M
 
 
 
 
 
Other Liabilities7.1M4.1M7.7M5.6M
 
 
 
 
 
Total Liabilities294.2M365.7M357.7M386.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity56.6M50.0M73.7M85.4M
 
 
 
 
 
Total Shareholder Equity56.6M50.0M73.7M85.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1M5.5M5.5M5.6M
 
 
 
 
 
 
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