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Aep Industries Inc (AEPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AEPI Annual Balance Sheets →
Examining balance sheet movements between Aep Industries Inc and Oct 31 2015 reveals how Oct 31 2016 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2016)
(Jul 31 2016) (Apr 30 2016) (Jan 31 2016) (Oct 31 2015)
Assets
Cash & cash equivalent3.68
Cash & Short-term Investments3.00
Accounts receivable99.51
Inventories92.69
Other Current Assets2.27
Deferred Tax Assets, Net of Valuation Allowance, Current3.72
Total Current Assets201.86
Equipment/Property/Plant Net179.67
Goodwill net6.87
Intangible Assets2.96
Other Assets, Noncurrent1.28
Total Assets392.63
Liabilities
Accounts Payable, Current AC62.89
Accrued Liabilities, Current AC49.59
Long-term Debt and Capital Lease Obligations, Current DE2.40
Other Liabilities, Current0.00
Total Current Liabilities114.88
Long-term debt133.13
Total Long-term Debt133.13
Deferred Tax Liabilities, Net, Noncurrent LI23.43
Other liabilities, Noncurrent7.90
Total Liabilities279.34
Stockholders' Equity
Common Stock Value0.11
Treasury Stock Value-189.81
Additional Paid In Capital Common Stock115.48
Retained Earnings / Accumulated Deficit189.09
Other Equity-1.58
Common Stockholder's Equity113.29
Total Stockholder's Equity113.29
Liabilities & Stockholder's Equity392.63
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About AEPI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.