Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2006 | 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,676 | 5,967 | 7,822 | 10,166 | 15,361 |
| Receivables | 143,628 | 138,731 | 102,546 | 103,286 | 115,159 |
| Inventories | 40,749 | 34,825 | 35,533 | 35,868 | 36,022 |
| Income taxes - deferred | 4,513 | 4,671 | 6,700 | 5,549 | 4,875 |
| Other current assets | 9,568 | 2,912 | 5,253 | 16,594 | 3,667 |
| TOTAL | $203,134 | $187,106 | $157,854 | $171,463 | $175,084 |
| Non-Current Assets | |||||
| PPE Net | 111,298 | 100,539 | 98,536 | 108,966 | 128,515 |
| Investments And Advances | 35,859 | 29,140 | 30,655 | 36,125 | 44,935 |
| Intangibles | 48,790 | 48,906 | 44,325 | 44,757 | 56,638 |
| Other Non-Current Assets | 4,877 | 2,774 | 5,147 | 21,530 | 3,944 |
| TOTAL | $200,824 | $181,359 | $178,663 | $211,378 | $234,032 |
| Total Assets | $403,958 | $368,465 | $336,517 | $382,841 | $409,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150 | 308 | 540 | 640 |
| Accounts payable and accrued liabilities | 51,653 | 44,887 | 38,293 | 46,873 | 51,887 |
| Accrued Expenses | 26,393 | 29,344 | 24,013 | N/A | N/A |
| Other current liabilities | 16,255 | 12,460 | 7,100 | 4,401 | 6,127 |
| TOTAL | $127,809 | $119,492 | $90,638 | $120,428 | $127,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,200 | 35,150 | 39,650 | 47,258 | 69,098 |
| Other Non-Current Liabilities | 31,896 | 35,743 | 38,773 | 36,945 | 41,845 |
| TOTAL | $77,096 | $70,893 | $78,423 | $84,203 | $110,943 |
| Total Liabilities | $204,905 | $190,385 | $169,061 | $204,631 | $238,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,973 | 27,369 | 27,454 | 27,194 | 28,334 |
| Common Shares | 9,286 | 9,110 | 9,119 | 9,068 | 9,445 |
| Retained earnings | 125,193 | 113,611 | 106,271 | 120,859 | 113,382 |
| Other shareholders' equity | -4,806 | -2,227 | -3,683 | -4,340 | -2,414 |
| TOTAL | $199,053 | $178,080 | $167,456 | $178,210 | $170,934 |
| Total Liabilities And Equity | $403,958 | $368,465 | $336,517 | $382,841 | $409,116 |