AEP Industries Balance Sheet - Annual (NASDAQ:AEPI)

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$109.95 $0.05 (0.05%) AEPI stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from AEP Industries balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AEP Industries stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The AEP Industries balance sheet for 2016 shows total assets of $392.63M. The company has a asset turnover ratio of . Also see: AEP Industries revenue and AEP Industries operating cash flow for the same year.

View latest 10 year balance sheet data to check AEP Industries financial performance.
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Marketable Securities---------
Raw Materials47.14M52.87M52.66M54.78M58.22M47.12M31.19M37.69M36.21M
Work In Progress---------
Finished Goods67.46M66.48M78.46M83.36M68.05M56.05M41.89M35.54M42.61M
Notes Receivable---------
Other Current Assets5.98M6.89M9.56M11.68M5.59M10.26M6.78M17.91M25.56M
Total Current Assets
Property Plant & Equipment614.3M600.25M594.81M568.83M520.34M471.8M450.63M436.33M405.67M
Accumulated Depreciation434.63M406.25M378.3M348.51M324.35M302.22M281.29M260.36M241.37M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.27M2.6M3.36M5.15M11.62M6.42M3.69M4.89M4.98M
Total Assets
Notes Payable---------
Accounts Payable62.88M68.73M81.89M80.57M78.63M76.88M72.56M55.37M74.69M
Current Portion Long-Term Debt2.4M2.47M2.63M3.33M2.6M---1.82M
Current Portion Capital Leases---------
Accrued Expenses49.58M40.39M28.48M32.14M35.81M34.62M23.88M36.71M23.76M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income23.43M21.75M16.32M25.61M18.21M12.86M4.83M11.44M1.32M
Convertible Debt---------
Long-Term Debt133.12M210.95M253.69M238.93M214.72M233.85M185.25M169.46M247.32M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.9M6.25M4.22M5.55M7.71M7.31M7.18M10.36M1.44M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus115.48M114.96M112.97M112.52M111.54M109.51M109.04M107.5M105.8M
Retained Earnings189.08M165.39M136.55M142.06M131.31M108.16M95.77M96.34M64.81M
Treasury Stock189.81M189.81M189.81M169.82M169.82M169.82M150.42M129.68M129.68M
Other Liabilities-1.57M-1.01M-0.14M--2.01M2.12M1.52M-0.9M
Shareholders Equity113.29M89.64M59.69M85.41M73.72M49.98M56.63M75.8M40.14M
Total Liabilities & Shareholders Equity392.63M440.2M446.94M471.56M431.44M415.66M350.79M360.07M390.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AEP Industries historical stock prices and the current AEP Industries stock price can tell you how the stock price has moved, whereas the AEP Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the AEP Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AEP Industries had total assets of $392.63M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AEP Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AEPI stock stand at $279.33M.

AEP Industries Balance Sheet - Key Ratios