ABM Industries Incorporated
ABM
$46.61
-$4.65-9.07%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.00M | 64.60M | 86.30M | 60.70M | 58.00M |
| Total Receivables | 1.69B | 1.55B | 1.48B | 1.47B | 1.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.50M | 103.20M | 86.40M | 90.70M | 92.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.80M | 74.70M | 75.70M | 80.90M | 70.90M |
| Total Current Assets | 1.92B | 1.79B | 1.72B | 1.70B | 1.72B |
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| Total Current Assets | 1.92B | 1.79B | 1.72B | 1.70B | 1.72B |
| Net Property, Plant & Equipment | 255.90M | 251.90M | 254.70M | 253.50M | 251.10M |
| Long-term Investments | 2.57B | 2.58B | 2.57B | 2.49B | 2.49B |
| Goodwill | 2.57B | 2.58B | 2.57B | 2.49B | 2.49B |
| Total Other Intangibles | 268.90M | 282.40M | 296.10M | 274.80M | 288.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.40M | 154.00M | 144.70M | 149.30M | 148.90M |
| Total Assets | 5.22B | 5.10B | 5.04B | 4.93B | 4.96B |
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| Total Accounts Payable | 314.00M | 324.30M | 278.70M | 253.60M | 243.50M |
| Total Accrued Expenses | 669.70M | 774.80M | 672.70M | 597.20M | 568.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.30M | 62.70M | 58.50M | 59.80M | 62.00M |
| Total Finance Division Other Current Liabilities | 218.00M | 186.60M | 236.20M | 268.50M | 290.90M |
| Total Other Current Liabilities | 218.00M | 186.60M | 236.20M | 268.50M | 290.90M |
| Total Current Liabilities | 1.26B | 1.35B | 1.25B | 1.18B | 1.17B |
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| Total Current Liabilities | 1.26B | 1.35B | 1.25B | 1.18B | 1.17B |
| Long-Term Debt | 1.51B | 1.30B | 1.31B | 1.24B | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.40M | 107.00M | 95.80M | 97.00M | 95.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 576.50M | 557.70M | 558.40M | 570.80M | 574.60M |
| Total Liabilities | 3.44B | 3.32B | 3.21B | 3.09B | 3.13B |
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| Common Stock & APIC | 507.40M | 528.00M | 552.20M | 544.60M | 559.10M |
| Retained Earnings | 1.30B | 1.27B | 1.30B | 1.31B | 1.28B |
| Treasury Stock & Other | -27.50M | -19.00M | -16.30M | -9.80M | -15.70M |
| Total Common Equity | 1.78B | 1.78B | 1.84B | 1.84B | 1.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 1.78B | 1.84B | 1.84B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.78B | 1.84B | 1.84B | 1.82B |
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