Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,676 | 3,723 | 6,511 | 5,522 | 5,967 |
| Receivables | 143,628 | 147,490 | 139,255 | 140,229 | 138,731 |
| Inventories | 40,749 | 40,254 | 36,916 | 37,599 | 34,825 |
| Income taxes - deferred | 4,513 | 4,464 | 4,491 | 4,632 | 4,671 |
| Other current assets | 9,568 | 3,063 | 3,097 | 3,509 | 2,912 |
| TOTAL | $203,134 | $198,994 | $190,270 | $191,491 | $187,106 |
| Non-Current Assets | |||||
| PPE Net | 111,298 | 109,551 | 104,651 | 101,244 | 100,539 |
| Investments And Advances | 35,859 | 32,426 | 30,802 | 29,726 | 29,140 |
| Intangibles | 48,790 | 48,681 | 48,990 | 48,770 | 48,906 |
| Other Non-Current Assets | 4,877 | 2,030 | 1,389 | 1,647 | 2,774 |
| TOTAL | $200,824 | $192,688 | $185,832 | $181,387 | $181,359 |
| Total Assets | $403,958 | $391,682 | $376,102 | $372,878 | $368,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 150 | 150 |
| Accounts payable and accrued liabilities | 51,653 | 44,172 | 44,206 | 45,633 | 44,887 |
| Accrued Expenses | 26,393 | 24,910 | 23,821 | 22,847 | 29,344 |
| Other current liabilities | 16,255 | 19,347 | 14,449 | 12,543 | 12,460 |
| TOTAL | $127,809 | $121,524 | $115,581 | $108,756 | $119,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,200 | 44,000 | 39,000 | 47,200 | 35,150 |
| Other Non-Current Liabilities | 31,896 | 32,454 | 33,601 | 33,634 | 35,743 |
| TOTAL | $77,096 | $76,454 | $72,601 | $80,834 | $70,893 |
| Total Liabilities | $204,905 | $197,978 | $188,182 | $189,590 | $190,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,973 | 27,818 | 27,883 | 27,826 | 27,369 |
| Common Shares | 9,286 | 9,256 | 9,290 | 9,270 | 9,110 |
| Retained earnings | 125,193 | 123,242 | 118,283 | 115,646 | 113,611 |
| Other shareholders' equity | -4,806 | -4,535 | -5,006 | -5,730 | -2,227 |
| TOTAL | $199,053 | $193,704 | $187,920 | $183,288 | $178,080 |
| Total Liabilities And Equity | $403,958 | $391,682 | $376,102 | $372,878 | $368,465 |