Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,738 | 6,187 | 3,452 | 4,689 | 7,027 |
| Receivables | 164,634 | 160,473 | 172,293 | 154,667 | 147,760 |
| Inventories | 44,572 | 40,762 | 40,011 | 45,101 | 48,008 |
| Income taxes - deferred | 5,609 | 5,117 | 4,855 | 4,685 | 4,756 |
| Other current assets | 9,808 | 9,945 | 7,160 | 5,742 | 5,807 |
| TOTAL | $228,361 | $222,484 | $227,771 | $214,884 | $213,358 |
| Non-Current Assets | |||||
| PPE Net | 143,382 | 134,256 | 125,101 | 119,285 | 115,738 |
| Investments And Advances | 40,304 | 39,866 | 38,859 | 37,510 | 33,224 |
| Intangibles | 47,666 | 47,948 | 47,818 | 48,069 | 48,449 |
| Other Non-Current Assets | 7,313 | 4,607 | 1,858 | 2,450 | 2,672 |
| TOTAL | $238,665 | $226,677 | $213,636 | $207,314 | $200,083 |
| Total Assets | $467,026 | $449,161 | $441,407 | $422,198 | $413,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,040 | 59,854 | 51,468 | 47,721 | 50,534 |
| Accrued Expenses | 24,426 | 33,459 | 28,642 | 26,230 | 23,234 |
| Other current liabilities | 25,968 | 19,683 | 20,891 | 16,433 | 16,160 |
| TOTAL | $133,786 | $145,859 | $130,277 | $121,406 | $115,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,400 | 35,400 | 56,200 | 56,500 | 59,900 |
| Other Non-Current Liabilities | 39,678 | 32,234 | 30,921 | 30,920 | 32,708 |
| TOTAL | $83,078 | $67,634 | $87,121 | $87,420 | $92,608 |
| Total Liabilities | $216,864 | $213,493 | $217,398 | $208,826 | $208,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,903 | 28,618 | 28,363 | 28,229 | 28,184 |
| Common Shares | 9,635 | 9,517 | 9,433 | 9,405 | 9,397 |
| Retained earnings | 156,058 | 147,248 | 140,794 | 133,160 | 127,739 |
| Other shareholders' equity | -2,206 | -2,128 | 138 | 59 | -29 |
| TOTAL | $250,162 | $235,668 | $224,009 | $213,372 | $205,417 |
| Total Liabilities And Equity | $467,026 | $449,161 | $441,407 | $422,198 | $413,441 |