Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,028 | 54,027 | 25,924 | 24,611 | 10,110 |
| Marketable Securities | 34,520 | 25,267 | 20,429 | 20,645 | 32,932 |
| Receivables | 114,092 | 108,424 | 131,571 | 124,308 | 118,309 |
| Inventories | 38,876 | 34,045 | 36,917 | 40,039 | 38,348 |
| Income taxes - deferred | 3,745 | 4,294 | 4,123 | 4,247 | 4,202 |
| Other current assets | 3,903 | 3,382 | 2,416 | 2,691 | 3,093 |
| TOTAL | $218,164 | $229,439 | $221,380 | $216,541 | $206,994 |
| Non-Current Assets | |||||
| PPE Net | 162,921 | 159,547 | 161,770 | 167,103 | 170,809 |
| Investments And Advances | 28,073 | 17,469 | 22,954 | 21,601 | 25,679 |
| Intangibles | 77,461 | 77,709 | 78,556 | 85,488 | 85,547 |
| Other Non-Current Assets | 8,967 | 8,940 | 9,926 | 12,136 | 11,967 |
| TOTAL | $277,422 | $263,665 | $273,206 | $286,328 | $294,002 |
| Total Assets | $495,586 | $493,104 | $494,586 | $502,869 | $500,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | 108 | 216 | 133 | 988 |
| Accounts payable and accrued liabilities | 33,665 | 34,025 | 38,057 | 39,381 | 37,073 |
| Accrued Expenses | 19,702 | 28,367 | 24,498 | 23,233 | 19,735 |
| Other current liabilities | 27,760 | 22,550 | 19,756 | 18,091 | 19,553 |
| TOTAL | $99,392 | $105,771 | $104,134 | $103,077 | $100,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,912 | 20,916 | 20,962 | 21,117 | 21,280 |
| Other Non-Current Liabilities | 33,309 | 34,054 | 33,531 | 34,937 | 34,865 |
| TOTAL | $75,262 | $66,135 | $70,040 | $77,937 | $76,946 |
| Total Liabilities | $174,654 | $171,906 | $174,174 | $181,014 | $177,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,342 | 28,079 | 28,025 | 28,323 | 28,110 |
| Common Shares | 9,429 | 9,354 | 9,348 | 9,440 | 9,354 |
| Retained earnings | 201,844 | 203,558 | 203,121 | 201,103 | 205,155 |
| Other shareholders' equity | -4,239 | -4,760 | -3,277 | 450 | -300 |
| TOTAL | $320,932 | $321,198 | $320,412 | $321,855 | $323,428 |
| Total Liabilities And Equity | $495,586 | $493,104 | $494,586 | $502,869 | $500,996 |