Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,570 | 5,452 | 6,890 | 7,822 | 4,814 |
| Receivables | 125,213 | 121,799 | 105,568 | 102,546 | 105,618 |
| Inventories | 36,259 | 37,909 | 36,125 | 35,533 | 34,937 |
| Income taxes - deferred | 6,224 | 6,877 | 6,952 | 6,700 | 5,189 |
| Other current assets | 3,527 | 3,127 | 4,613 | 5,253 | 16,823 |
| TOTAL | $180,793 | $175,164 | $160,148 | $157,854 | $167,381 |
| Non-Current Assets | |||||
| PPE Net | 100,131 | 100,453 | 97,447 | 98,536 | 102,098 |
| Investments And Advances | 28,880 | 30,471 | 30,191 | 30,655 | 33,992 |
| Intangibles | 44,489 | 44,192 | 44,319 | 44,325 | 44,444 |
| Other Non-Current Assets | 2,422 | 4,561 | 3,756 | 5,147 | 12,091 |
| TOTAL | $175,922 | $179,677 | $175,713 | $178,663 | $192,625 |
| Total Assets | $356,715 | $354,841 | $335,861 | $336,517 | $360,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 300 | 308 | 308 |
| Accounts payable and accrued liabilities | 42,092 | 39,358 | 40,122 | 38,293 | 44,247 |
| Accrued Expenses | 43,213 | 40,391 | 35,916 | 24,013 | 34,268 |
| Other current liabilities | 13,798 | 9,267 | 8,944 | 7,100 | 5,842 |
| TOTAL | $112,946 | $105,521 | $90,297 | $90,638 | $105,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 43,200 | 39,300 | 39,650 | 41,700 |
| Other Non-Current Liabilities | 33,206 | 35,184 | 36,804 | 38,773 | 35,988 |
| TOTAL | $68,206 | $78,384 | $76,104 | $78,423 | $77,688 |
| Total Liabilities | $181,152 | $183,905 | $166,401 | $169,061 | $183,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,359 | 27,309 | 27,376 | 27,454 | 27,526 |
| Common Shares | 9,118 | 9,083 | 9,131 | 9,119 | 9,170 |
| Retained earnings | 112,119 | 108,454 | 107,311 | 106,271 | 116,267 |
| Other shareholders' equity | -2,732 | -2,887 | -3,417 | -3,683 | -4,152 |
| TOTAL | $175,563 | $170,936 | $169,460 | $167,456 | $176,891 |
| Total Liabilities And Equity | $356,715 | $354,841 | $335,861 | $336,517 | $360,006 |