AEP Industries Inc. · South Hackensack, NJ United States (NASDAQ: AEPI)
Key AEP Industries Inc. Financials
| Company Type | Public -(NASDAQ: AEPI) Headquarters |
|---|---|
| Fiscal Year-End | October |
| Sales (mil.) | $670.1 |
| 2010 Employees | 2,000 |
AEP Industries Inc. Income Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Revenue | 670.1 | 100.7 | 70.0 |
| Cost of Goods Sold | 526.2 | -- | -- |
| Gross Profit | 143.8 | 100.7 | 70.0 |
| Gross Profit Margin | 21.5% | -- | -- |
| SG&A Expense | 66.4 | -- | -- |
| Depreciation & Amortization | 31.6 | -- | -- |
| Operating Income | 39.4 | -- | -- |
| Operating Margin | 5.9% | --% | --% |
| Nonoperating Income | 2.2 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 7.9 | -- | -- |
| Income Taxes | 3.4 | -- | -- |
| Net Income After Taxes | 4.5 | 0.0 | 0.0 |
| Continuing Operations | 4.5 | -- | -- |
| Discontinued Operations | (19.0) | -- | -- |
| Total Operations | (14.5) | -- | -- |
| Total Net Income | (14.5) | 4.1 | 3.3 |
| Net Profit Margin | -2.2% | 4.1% | 4.7% |
| Diluted EPS from Total Net Income | (1.99) | 0.60 | 0.48 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
AEP Industries Inc. Balance Sheet
| Assets | Oct 99 | Oct 88 | Oct 87 |
| Current Assets | |||
| Cash | 3.1 | 0.0 | 0.0 |
| Net Receivables | 110.8 | -- | -- |
| Inventories | 74.3 | -- | -- |
| Other Current Assets | 15.6 | -- | -- |
| Total Current Assets | 203.8 | 26.4 | 20.7 |
| Net Fixed Assets | 232.4 | -- | -- |
| Other Noncurrent Assets | 78.8 | -- | -- |
| Total Assets | 515.0 | 46.2 | 37.0 |
| Liabilities | Oct 99 | Oct 88 | Oct 87 |
| Current Liabilities | |||
| Accounts Payable | 89.5 | -- | -- |
| Short-Term Debt | 27.4 | -- | -- |
| Other Current Liabilities | 42.5 | -- | -- |
| Total Current Liabilities | 159.3 | 15.4 | 10.3 |
| Long-Term Debt | 281.2 | 2.0 | 2.6 |
| Other Noncurrent Liabilities | 7.6 | -- | -- |
| Total Liabilities | 448.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 66.8 | -- | -- |
| Total Equity | 66.8 | 26.1 | 21.9 |
| Shares Outstanding (thou.) | 6,818.8 | 6.8 | 6.8 |
All amounts in millions of US Dollars except per share amounts.
AEP Industries Inc. Cash Flow Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Net Operating Cash Flow | 31 | -- | -- |
| Net Investing Cash Flow | (10.1) | -- | -- |
| Net Financing Cash Flow | (23.1) | ||
| Net Change in Cash | (0.9) | ||
| Depreciation & Amortization | 31.6 | ||
| Capital Expenditures | (22.2) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.