Last $44.84 USD
Change Today -0.07 / -0.16%
Volume 318.0
AEPI On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 9:30 AM 11/26/14 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. Its Debt to Total Capital ratio stands at 73.93%. 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 35.50 days worth of sales outstanding. This implies that 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 35.46 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Oct 31
2010
Restated
Oct 31
2011
Oct 31
2012
Oct 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1.06.42.813.3
TOTAL CASH AND SHORT TERM INVESTMENTS1.06.42.813.3
Accounts Receivable86.6109.1109.9112.6
TOTAL RECEIVABLES86.6109.1109.9112.6
Inventory73.0103.195.197.1
Deferred Tax Assets, Current3.36.82.76.3
Other Current Assets3.53.52.95.4
TOTAL CURRENT ASSETS167.4228.9213.4234.7
Gross Property Plant and Equipment450.6471.8520.3568.8
Accumulated Depreciation-281.3-302.2-324.4-348.5
NET PROPERTY PLANT AND EQUIPMENT169.3169.6196.0220.3
Goodwill8.16.96.96.9
Other Intangibles2.23.93.54.5
Other Long-Term Assets3.76.411.65.2
TOTAL ASSETS350.8415.7431.4471.6
    
LIABILITIES & EQUITY    
Accounts Payable72.676.978.680.6
Accrued Expenses22.433.435.832.1
Current Portion of Long-Term Debt/Capital Lease1.51.42.63.3
Current Portion of Capital Lease Obligations1.1----3.1
Other Current Liabilities, Total0.4------
TOTAL CURRENT LIABILITIES96.9111.6117.1116.1
Long-Term Debt185.3237.1214.7229.7
Capital Leases------9.3
Pension & Other Post-Retirement Benefits0.11.32.41.3
Deferred Tax Liability Non-Current4.812.918.225.6
Other Non-Current Liabilities7.12.75.34.3
TOTAL LIABILITIES294.2365.7357.7386.2
Common Stock0.10.10.10.1
Additional Paid in Capital109.0109.5111.5112.5
Retained Earnings95.8108.2131.3142.1
Treasury Stock-150.4-169.8-169.8-169.8
Comprehensive Income and Other2.12.00.60.5
TOTAL COMMON EQUITY56.650.073.785.4
TOTAL EQUITY56.650.073.785.4
TOTAL LIABILITIES AND EQUITY350.8415.7431.4471.6
 

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AEPI:US $44.84 USD -0.07

AEPI Competitors

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Industry Analysis

AEPI

Industry Average

Valuation AEPI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 3.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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