Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,067 | 24,648 | 17,093 | 28,465 | 19,853 |
| Marketable Securities | 243 | 393 | 564 | 204 | 2,689 |
| Receivables | 174,996 | 173,203 | 154,719 | 155,887 | 144,800 |
| Inventories | 55,130 | 51,289 | 50,422 | 53,435 | 46,502 |
| Income taxes - deferred | 3,443 | 3,271 | 3,246 | 2,714 | 540 |
| Other current assets | 8,205 | 8,251 | 7,616 | 6,725 | 5,747 |
| TOTAL | $276,084 | $261,055 | $233,660 | $247,430 | $220,131 |
| Non-Current Assets | |||||
| PPE Net | 192,053 | 195,250 | 197,144 | 193,946 | 175,831 |
| Investments And Advances | 11,203 | 7,423 | 11,976 | 13,813 | 34,781 |
| Intangibles | 102,661 | 105,339 | 105,783 | 105,219 | 104,019 |
| Other Non-Current Assets | 10,129 | 9,870 | 9,877 | 9,587 | 10,651 |
| TOTAL | $316,046 | $317,882 | $324,780 | $322,565 | $325,282 |
| Total Assets | $592,130 | $578,937 | $558,440 | $569,995 | $545,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48 | 53 | 52 | 49 | 26 |
| Accounts payable and accrued liabilities | 55,516 | 46,935 | 47,033 | 47,241 | 50,369 |
| Accrued Expenses | 37,576 | 31,991 | 27,082 | 31,899 | 26,681 |
| Other current liabilities | 50,037 | 58,242 | 54,759 | 57,645 | 43,919 |
| TOTAL | $143,351 | $137,221 | $129,060 | $136,834 | $125,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,505 | 21,446 | 20,659 | 20,659 | 20,689 |
| Other Non-Current Liabilities | 40,794 | 39,996 | 39,964 | 42,597 | 46,036 |
| TOTAL | $74,579 | $75,426 | $72,728 | $77,057 | $72,695 |
| Total Liabilities | $217,930 | $212,647 | $201,788 | $213,891 | $198,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,996 | 28,963 | 29,132 | 28,959 | 28,842 |
| Common Shares | 9,665 | 9,653 | 9,701 | 9,653 | 9,600 |
| Retained earnings | 243,029 | 232,601 | 224,382 | 228,841 | 220,665 |
| Other shareholders' equity | -14,909 | -10,356 | -10,790 | -12,960 | -9,455 |
| TOTAL | $374,200 | $366,290 | $356,652 | $356,104 | $347,183 |
| Total Liabilities And Equity | $592,130 | $578,937 | $558,440 | $569,995 | $545,413 |