Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,446 | 30,362 | 15,806 | 12,994 | 10,791 |
| Marketable Securities | 25,623 | 21,985 | 15,031 | 14,066 | N/A |
| Receivables | 130,787 | 150,451 | 142,236 | 154,090 | 175,404 |
| Inventories | 31,065 | 32,938 | 35,792 | 39,484 | 47,114 |
| Income taxes - deferred | 4,084 | 4,066 | 4,066 | 4,066 | 5,303 |
| Other current assets | 3,430 | 3,513 | 4,625 | 3,988 | 5,012 |
| TOTAL | $252,435 | $243,315 | $217,556 | $228,688 | $243,624 |
| Non-Current Assets | |||||
| PPE Net | 191,141 | 195,884 | 199,084 | 203,514 | 205,942 |
| Investments And Advances | 23,128 | 17,087 | 17,751 | 20,160 | 18,796 |
| Intangibles | 72,615 | 73,341 | 74,081 | 74,820 | 75,682 |
| Other Non-Current Assets | 226 | 307 | 385 | 502 | 650 |
| TOTAL | $287,110 | $286,619 | $291,301 | $298,996 | $301,070 |
| Total Assets | $539,545 | $529,934 | $508,857 | $527,684 | $544,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,659 | 38,575 | 36,805 | 45,022 | 53,189 |
| Accrued Expenses | 33,886 | 31,207 | 23,697 | 33,847 | 30,961 |
| Other current liabilities | 46,450 | 52,853 | 53,494 | 54,845 | 60,692 |
| TOTAL | $142,670 | $142,492 | $133,598 | $157,292 | $165,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,400 | 8,400 | 8,400 | 8,400 | 28,400 |
| Other Non-Current Liabilities | 24,681 | 25,634 | 25,533 | 25,500 | 44,633 |
| TOTAL | $53,202 | $54,085 | $54,141 | $53,768 | $73,033 |
| Total Liabilities | $195,872 | $196,577 | $187,739 | $211,060 | $238,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,976 | 27,975 | 27,908 | 27,781 | 27,836 |
| Common Shares | 9,328 | 9,318 | 9,302 | 9,260 | 9,278 |
| Retained earnings | 232,863 | 224,465 | 213,808 | 209,537 | 201,435 |
| Other shareholders' equity | 148 | 48 | -32 | -25 | -1,872 |
| TOTAL | $343,673 | $333,357 | $321,118 | $316,624 | $305,960 |
| Total Liabilities And Equity | $539,545 | $529,934 | $508,857 | $527,684 | $544,694 |