Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,530 | 4,552 | 12,264 | 7,636 | 10,311 |
| Receivables | 182,997 | 181,375 | 189,378 | 174,161 | 165,077 |
| Inventories | 49,718 | 48,064 | 46,862 | 39,780 | 42,308 |
| Income taxes - deferred | 6,082 | 6,082 | 6,082 | 7,048 | 5,609 |
| Other current assets | 4,755 | 5,923 | 4,643 | 6,600 | 8,901 |
| TOTAL | $249,082 | $245,996 | $259,229 | $235,225 | $232,206 |
| Non-Current Assets | |||||
| PPE Net | 203,113 | 193,607 | 176,676 | 157,092 | 151,363 |
| Investments And Advances | 43,360 | 44,354 | 44,476 | 44,102 | 43,110 |
| Intangibles | 79,138 | 80,045 | 80,956 | 42,335 | 47,392 |
| Other Non-Current Assets | 1,904 | 1,739 | 2,171 | 3,855 | 7,168 |
| TOTAL | $327,515 | $319,745 | $304,279 | $247,384 | $249,033 |
| Total Assets | $576,597 | $565,741 | $563,508 | $482,609 | $481,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,426 | 62,029 | 71,478 | 54,335 | 57,761 |
| Accrued Expenses | 29,653 | 27,424 | 38,764 | 33,390 | 31,409 |
| Other current liabilities | 58,569 | 49,031 | 39,507 | 36,638 | 30,502 |
| TOTAL | $170,787 | $157,979 | $177,315 | $145,495 | $152,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,700 | 73,400 | 58,200 | 20,600 | 24,300 |
| Other Non-Current Liabilities | 44,120 | 44,493 | 29,891 | 40,774 | 40,066 |
| TOTAL | $107,820 | $117,893 | $101,611 | $61,374 | $64,366 |
| Total Liabilities | $278,607 | $275,872 | $278,926 | $206,869 | $216,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,510 | 28,794 | 28,745 | 29,115 | 29,109 |
| Common Shares | 9,504 | 9,595 | 9,582 | 9,705 | 9,697 |
| Retained earnings | 190,062 | 183,815 | 181,772 | 173,969 | 165,131 |
| Other shareholders' equity | -1,935 | -1,824 | -2,024 | -2,120 | -2,192 |
| TOTAL | $297,990 | $289,869 | $284,582 | $275,740 | $264,466 |
| Total Liabilities And Equity | $576,597 | $565,741 | $563,508 | $482,609 | $481,239 |