Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,641 | 37,147 | 37,767 | 37,418 | 29,553 |
| Marketable Securities | 18,027 | 32,575 | 47,811 | 37,546 | 38,706 |
| Receivables | 126,881 | 117,960 | 122,541 | 127,361 | 119,075 |
| Inventories | 42,011 | 40,494 | 36,052 | 42,538 | 39,409 |
| Income taxes - deferred | 1,783 | 1,714 | 2,218 | 4,022 | 3,680 |
| Other current assets | 4,943 | 4,782 | 5,452 | 4,346 | 3,221 |
| TOTAL | $249,286 | $234,672 | $251,841 | $253,231 | $233,644 |
| Non-Current Assets | |||||
| PPE Net | 163,721 | 164,052 | 168,948 | 162,358 | 162,898 |
| Investments And Advances | 14,834 | 16,275 | 17,446 | 24,646 | 26,857 |
| Intangibles | 73,375 | 74,448 | 75,017 | 75,656 | 75,945 |
| Other Non-Current Assets | 7,273 | 7,883 | 6,889 | 7,790 | 8,131 |
| TOTAL | $259,203 | $262,658 | $268,300 | $270,450 | $273,831 |
| Total Assets | $508,489 | $497,330 | $520,141 | $523,681 | $507,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 58 | 10,057 | 83 | 50 |
| Accounts payable and accrued liabilities | 39,010 | 32,484 | 34,235 | 39,310 | 40,133 |
| Accrued Expenses | 22,963 | 21,306 | 32,877 | 29,484 | 22,405 |
| Other current liabilities | 42,620 | 42,889 | 44,998 | 26,262 | 28,516 |
| TOTAL | $105,348 | $96,737 | $122,167 | $118,394 | $107,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,701 | 20,746 | 20,756 | 30,775 | 30,849 |
| Other Non-Current Liabilities | 33,848 | 34,343 | 33,655 | 34,336 | 34,305 |
| TOTAL | $64,159 | $64,825 | $64,656 | $75,145 | $76,389 |
| Total Liabilities | $169,507 | $161,562 | $186,823 | $193,539 | $184,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,788 | 28,740 | 28,626 | 28,481 | 28,384 |
| Common Shares | 9,591 | 9,580 | 9,505 | 9,479 | 9,448 |
| Retained earnings | 213,607 | 210,487 | 211,135 | 209,379 | 204,300 |
| Other shareholders' equity | -8,837 | -6,923 | -7,081 | -6,395 | -6,277 |
| TOTAL | $338,982 | $335,768 | $333,318 | $330,142 | $323,139 |
| Total Liabilities And Equity | $508,489 | $497,330 | $520,141 | $523,681 | $507,475 |