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Last $48.35 USD
Change Today -0.13 / -0.27%
Volume 127.6K
AEPI On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aep industries inc (AEPI)

AEP Industries Inc. may have more financial risk than other companies in the Containers and Packaging industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 81.11%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst, with 35.48 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, AEP Industries Inc. is among the least efficient in its industry at managing inventories, with 31.27 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Oct 31
2011
Oct 31
2012
Reclassified
Oct 31
2013
Reclassified
Oct 31
2014
4 Year
Trend
Assets    
Cash and Equivalents6.42.813.30.9
TOTAL CASH AND SHORT TERM INVESTMENTS6.42.813.30.9
Accounts Receivable109.1109.9112.6119.4
TOTAL RECEIVABLES109.1109.9112.6119.4
Inventory103.195.197.186.4
Deferred Tax Assets, Current6.82.76.32.7
Other Current Assets3.52.95.46.9
TOTAL CURRENT ASSETS228.9213.4234.7216.2
Gross Property Plant and Equipment471.8520.3568.8594.8
Accumulated Depreciation-302.2-324.4-348.5-378.3
NET PROPERTY PLANT AND EQUIPMENT169.6196.0220.3216.5
Goodwill6.96.96.96.9
Other Intangibles3.93.54.54.0
Other Long-Term Assets6.411.65.23.4
TOTAL ASSETS415.7431.4471.6446.9
    
LIABILITIES & EQUITY    
Accounts Payable76.978.680.681.9
Accrued Expenses33.435.832.128.5
Current Portion of Long-Term Debt/Capital Lease1.42.63.32.6
Current Portion of Capital Lease Obligations------2.4
TOTAL CURRENT LIABILITIES111.6117.1116.1113.0
Long-Term Debt237.1214.7238.9244.4
Capital Leases------9.3
Pension & Other Post-Retirement Benefits1.32.41.31.2
Deferred Tax Liability Non-Current12.918.225.616.3
Other Non-Current Liabilities2.75.34.33.0
TOTAL LIABILITIES365.7357.7386.2387.2
Common Stock0.10.10.10.1
Additional Paid in Capital109.5111.5112.5113.0
Retained Earnings108.2131.3142.1136.6
Treasury Stock-169.8-169.8-169.8-189.8
Comprehensive Income and Other2.00.60.5-0.1
TOTAL COMMON EQUITY50.073.785.459.7
TOTAL EQUITY50.073.785.459.7
TOTAL LIABILITIES AND EQUITY415.7431.4471.6446.9
 

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AEPI:US $48.35 USD -0.13

AEPI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AM Castle & Co $2.85 USD -0.14
Gibraltar Industries Inc $19.14 USD +0.15
Intertape Polymer Group Inc C$19.30 CAD +0.20
Olympic Steel Inc $12.12 USD +0.03
Stillwater Mining Co $9.52 USD +0.04
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Industry Analysis

AEPI

Industry Average

Valuation AEPI Industry Range
Price/Earnings 19.6x
Price/Sales 0.2x
Price/Book 3.4x
Price/Cash Flow 19.7x
TEV/Sales 0.0x
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