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AEP INDUSTRIES INC: 10-Q filed 2013-06-10

What AEP INDUSTRIES INC reported in its quarterly report filed 2013-06-10 (fiscal Q2 2013): 38 published measures, 104 facts as tagged in accession 0001193125-13-252963.

This filing

Form
10-Q (quarterly report)
Filed
2013-06-10
Fiscal period
fiscal Q2 2013
Accession
0001193125-13-252963 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All AEP INDUSTRIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-04-30453,932,000USD
At 2012-10-31431,443,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-04-30371,276,000USD
At 2012-10-31357,714,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-04-3082,656,000USD
At 2012-10-3173,729,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-04-301,614,000USD
At 2012-10-312,807,000USD
At 2012-04-305,200,000USD
At 2011-10-316,445,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-02-01 to 2013-04-30222,000USD89
2012-11-01 to 2013-04-307,132,000USD181
2012-02-01 to 2012-04-304,837,000USD90
2011-11-01 to 2012-04-305,191,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-11-01 to 2013-04-3026,068,000USD181
2011-11-01 to 2012-04-309,622,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-11-01 to 2013-04-3022,186,000USD181
2011-11-01 to 2012-04-3022,003,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-11-01 to 2013-04-30-25,867,000USD181
2011-11-01 to 2012-04-30-10,371,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-04-30138,448,000USD
At 2012-10-31131,316,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-02-01 to 2013-04-305,563,305shares89
2012-11-01 to 2013-04-305,547,065shares181
2012-02-01 to 2012-04-305,511,489shares90
2011-11-01 to 2012-04-305,503,078shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-02-01 to 2013-04-305,599,442shares89
2012-11-01 to 2013-04-305,580,007shares181
2012-02-01 to 2012-04-305,557,435shares90
2011-11-01 to 2012-04-305,540,313shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-02-01 to 2013-04-300.04USD/shares89
2012-11-01 to 2013-04-301.29USD/shares181
2012-02-01 to 2012-04-300.88USD/shares90
2011-11-01 to 2012-04-300.94USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-02-01 to 2013-04-300.04USD/shares89
2012-11-01 to 2013-04-301.28USD/shares181
2012-02-01 to 2012-04-300.87USD/shares90
2011-11-01 to 2012-04-300.94USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-02-01 to 2013-04-30-461,000USD89
2012-11-01 to 2013-04-302,814,000USD181
2012-02-01 to 2012-04-303,004,000USD90
2011-11-01 to 2012-04-303,285,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-04-30215,010,000USD
At 2012-10-31195,986,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-11-01 to 2013-04-303,502,000USD181
2011-11-01 to 2012-04-301,769,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-02-01 to 2013-04-304,578,000USD89
2012-11-01 to 2013-04-3018,259,000USD181
2012-02-01 to 2012-04-3012,733,000USD90
2011-11-01 to 2012-04-3018,120,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-04-30221,394,000USD
At 2012-10-31213,426,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-02-01 to 2013-04-304,832,000USD89
2012-11-01 to 2013-04-309,398,000USD181
2012-02-01 to 2012-04-304,871,000USD90
2011-11-01 to 2012-04-309,708,000USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-04-30108,888,000USD
At 2012-10-31117,057,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-04-3080,299,000USD
At 2012-10-3178,637,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-04-30110,781,000USD
At 2012-10-31109,895,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-02-01 to 2013-04-3031,365,000USD89
2012-11-01 to 2013-04-3060,118,000USD181
2012-02-01 to 2012-04-3030,409,000USD90
2011-11-01 to 2012-04-3059,676,000USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-04-30101,474,000USD
At 2012-10-3195,128,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-02-01 to 2013-04-3035,943,000USD89
2012-11-01 to 2013-04-3078,377,000USD181
2012-02-01 to 2012-04-3043,142,000USD90
2011-11-01 to 2012-04-3077,796,000USD182

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-04-30113,375,000USD
At 2012-10-31111,549,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-04-30547,000USD
At 2012-10-31579,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-04-30337,509,000USD
At 2012-10-31324,355,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-04-304,777,000USD
At 2012-10-313,536,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-04-305,880,000USD
At 2012-10-3111,624,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-04-306,561,000USD
At 2012-10-317,717,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-04-3025,271,000USD
At 2012-10-3135,816,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-02-01 to 2013-04-30-239,000USD89
2012-11-01 to 2013-04-309,946,000USD181
2012-02-01 to 2012-04-307,841,000USD90
2011-11-01 to 2012-04-308,476,000USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-02-01 to 2013-04-308,114,000USD89
2012-11-01 to 2013-04-3015,003,000USD181
2012-02-01 to 2012-04-307,104,000USD90
2011-11-01 to 2012-04-3014,090,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-11-01 to 2013-04-3013,541,000USD181
2011-11-01 to 2012-04-3011,301,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-02-01 to 2013-04-3015,000USD89
2012-11-01 to 2013-04-3084,000USD181
2012-02-01 to 2012-04-30-21,000USD90
2011-11-01 to 2012-04-3064,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-11-01 to 2013-04-301,102,000USD181
2011-11-01 to 2012-04-304,175,000USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-11-01 to 2013-04-301,670,000USD181
2011-11-01 to 2012-04-30-18,638,000USD182

Inspect the source

Entity
AEP INDUSTRIES INC / CIK 0000785787
Captured
SEC response SHA-256
bfb496112a5f5f8c4932124a01b4eb1169a53294f42b76e3f0460d4a950d08ed

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000785787.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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