AEP Industries Inc (NASDAQ:AEPI)

56.73
Delayed Data
As of 4:00pm ET
 +1.69 / +3.07%
Today’s Change
29.67
Today|||52-Week Range
58.88
-2.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash6.4M--13.3M867.0K
 
 
 
 
Short Term Investment Cash5.4M-3.6M10.5M-12.5M
 
 
 
 
 
Cash & Short Term Investments6.4M2.8M13.3M867.0K
 
 
 
 
 
 
ReceivablesReceivables109.1M109.9M112.6M119.4M
 
 
 
 
 
 
InventoriesInventories103.1M95.1M97.1M86.4M
 
 
 
 
 
 
Current AssetsOther Current Assets10.3M5.6M11.7M9.6M
 
 
 
 
 
Current Assets228.9M213.4M234.7M216.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross471.8M520.3M568.8M594.8M
 
 
 
 
 
Depreciation-302.2M-324.4M-348.5M-378.3M
 
 
 
 
 
Intangible Assets10.8M10.4M11.4M10.9M
 
 
 
 
 
Other Assets17.2M22.0M16.5M14.2M
 
 
 
 
 
Total Assets415.7M431.4M471.6M446.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable76.9M78.6M80.6M81.9M
 
 
 
 
 
Short Term Debt1.4M2.6M3.3M2.6M
 
 
 
 
 
Accrued Expenses17.0M22.1M22.1M20.4M
 
 
 
 
 
Other Current Liabilities17.8M22.1M22.1M20.4M
 
 
 
 
 
Other Liabilities111.6M117.1M116.1M113.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt237.1M214.7M238.9M253.7M
 
 
 
 
 
Deferred Taxes-12.9M-18.2M-25.6M-16.3M
 
 
 
 
 
Other Liabilities4.1M7.7M5.6M4.2M
 
 
 
 
 
Total Liabilities365.7M357.7M386.2M387.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity50.0M73.7M85.4M59.7M
 
 
 
 
 
Total Shareholder Equity50.0M73.7M85.4M59.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5M5.5M5.6M5.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account