Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,302 | 14,252 | 28,858 | 11,790 | 46,929 |
| Marketable Securities | 36,249 | 32,184 | 40,530 | 57,830 | 55,706 |
| Receivables | 112,534 | 121,276 | 116,757 | 113,228 | 105,646 |
| Inventories | 32,608 | 33,433 | 34,406 | 35,838 | 30,531 |
| Income taxes - deferred | 5,180 | 7,293 | 3,971 | 3,971 | 4,459 |
| Other current assets | 3,050 | 2,676 | 2,848 | 3,319 | 3,315 |
| TOTAL | $213,923 | $211,114 | $227,370 | $225,976 | $246,586 |
| Non-Current Assets | |||||
| PPE Net | 179,201 | 184,561 | 178,105 | 181,541 | 185,519 |
| Investments And Advances | 26,426 | 28,617 | 30,423 | 33,688 | 22,397 |
| Intangibles | 81,659 | 82,999 | 71,229 | 71,821 | 72,139 |
| Other Non-Current Assets | 9,889 | 349 | 150 | 168 | 213 |
| TOTAL | $297,175 | $296,526 | $279,907 | $287,218 | $280,268 |
| Total Assets | $511,098 | $507,640 | $507,277 | $513,194 | $526,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987 | 1,955 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,943 | 33,499 | 36,163 | 35,872 | 37,447 |
| Accrued Expenses | 26,470 | 22,563 | 21,101 | 18,699 | 33,071 |
| Other current liabilities | 23,406 | 32,338 | 36,844 | 37,631 | 38,736 |
| TOTAL | $113,946 | $112,230 | $111,369 | $110,105 | $128,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,442 | 21,569 | 20,400 | 20,400 | 8,400 |
| Other Non-Current Liabilities | 29,322 | 24,290 | 24,587 | 25,236 | 25,273 |
| TOTAL | $69,475 | $62,487 | $59,049 | $65,682 | $54,377 |
| Total Liabilities | $183,421 | $174,717 | $170,418 | $175,787 | $183,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,074 | 28,130 | 28,105 | 28,057 | 27,966 |
| Common Shares | 9,368 | 9,369 | 9,369 | 9,352 | 9,320 |
| Retained earnings | 210,203 | 217,268 | 221,882 | 224,302 | 230,856 |
| Other shareholders' equity | -885 | -1,170 | -617 | -855 | -790 |
| TOTAL | $327,677 | $332,923 | $336,859 | $337,407 | $343,590 |
| Total Liabilities And Equity | $511,098 | $507,640 | $507,277 | $513,194 | $526,854 |