Apogee Entrpr Inc
(APOG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,952 | 29,241 | 19,359 | 27,297 | 60,470 |
| Marketable Securities | N/A | N/A | N/A | 548 | 30,173 |
| Receivables | 196,806 | 192,767 | 211,852 | 187,483 | 172,832 |
| Inventories | 71,089 | 78,344 | 80,908 | 73,409 | 63,386 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,820 |
| Other current assets | 99,063 | 71,546 | 24,159 | 8,724 | 8,112 |
| TOTAL | $381,910 | $371,898 | $336,278 | $297,461 | $336,793 |
| Non-Current Assets | |||||
| PPE Net | 324,386 | 315,823 | 304,063 | 246,748 | 202,462 |
| Investments And Advances | 0 | 0 | 0 | 9,041 | 12,519 |
| Intangibles | 325,707 | 334,067 | 348,305 | 208,020 | 93,858 |
| Other Non-Current Assets | 96,988 | 46,380 | 33,674 | 23,388 | 11,808 |
| TOTAL | $747,081 | $696,270 | $686,042 | $487,197 | $320,647 |
| Total Assets | $1,128,991 | $1,068,168 | $1,022,320 | $784,658 | $657,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 69,056 | 72,219 | 68,416 | 63,182 | 64,762 |
| Accrued Expenses | 40,119 | 41,119 | 47,579 | 59,819 | 47,764 |
| Other current liabilities | 151,010 | 114,174 | 92,157 | 63,057 | 61,229 |
| TOTAL | $276,857 | $227,512 | $208,152 | $186,058 | $177,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,500 | 245,724 | 215,860 | 65,400 | 20,400 |
| Other Non-Current Liabilities | 122,856 | 98,615 | 86,953 | 54,618 | 44,051 |
| TOTAL | $335,356 | $344,339 | $302,813 | $128,023 | $73,864 |
| Total Liabilities | $612,213 | $571,851 | $510,965 | $314,081 | $251,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,150 | 26,599 | 28,160 | 28,680 | 28,686 |
| Common Shares | 8,814 | 9,005 | 9,386 | 9,560 | 9,561 |
| Retained earnings | 388,010 | 367,597 | 373,259 | 341,996 | 282,477 |
| Other shareholders' equity | -34,062 | -32,127 | -24,053 | -31,090 | -31,371 |
| TOTAL | $516,778 | $496,317 | $511,355 | $470,577 | $406,195 |
| Total Liabilities And Equity | $1,128,991 | $1,068,168 | $1,022,320 | $784,658 | $657,440 |