AEP Industries Balance Sheet - Quarterly (NASDAQ:AEPI)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like AEP Industries, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AEP Industries stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AEP Industries balance sheet for 2016 Q4 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 quarter.

View and download AEP Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2016 Q42016 Q32016 Q22016 Q1
Cash3.67M63.43M34.74M11.67M
Marketable Securities----
Receivables99.51M103.8M102.83M93.4M
Inventory92.68M97.78M112.16M106.01M
Raw Materials47.14M47.19M57.02M48.12M
Work In Progress----
Finished Goods67.46M71.27M71.33M71.54M
Notes Receivable----
Other Current Assets5.98M6.79M7.55M8.35M
Total Current Assets
201.86M271.81M257.3M219.44M
Property Plant & Equipment614.3M---
Accumulated Depreciation434.63M---
Net Property Plant & Equipment
179.66M184.74M188.11M190.04M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles9.82M9.95M10.09M10.22M
Deposits & Other Assets1.27M2.87M2.8M3M
Total Assets
392.63M469.39M458.3M422.72M
Notes Payable----
Accounts Payable62.88M66.49M75.15M50.84M
Current Portion Long-Term Debt2.4M2.45M2.52M2.49M
Current Portion Capital Leases----
Accrued Expenses49.58M52.05M36.87M38.28M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
114.87M121M114.54M91.62M
Mortgages----
Deferred Taxes/Income23.43M20.03M20.41M20.44M
Convertible Debt----
Long-Term Debt133.12M208.37M209.71M210.33M
Non-Current Capital Leases----
Other Long-Term Liabilities7.9M5.68M4.16M4.21M
Total Liabilities
279.33M355.09M348.83M326.62M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus115.48M115.4M115.32M115.18M
Retained Earnings189.08M189.5M184.51M172.01M
Treasury Stock189.81M189.81M189.81M189.81M
Other Liabilities-1.57M-0.91M-0.67M-1.39M
Shareholders Equity113.29M114.29M109.46M96.1M
Total Liabilities & Shareholders Equity392.63M469.39M458.3M422.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the AEP Industries stock price, and AEP Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AEP Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: The total liabilities of AEP Industries for the quarter 2016 Q4 total to $279.33M. Liabilities for a company like AEP Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AEP Industries Balance Sheet - Key Ratios