Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,089 | 15,361 | 4,358 | 9,479 | 3,862 |
| Receivables | 104,251 | 115,159 | 125,114 | 124,114 | 127,784 |
| Inventories | 36,151 | 36,022 | 38,199 | 38,972 | 40,923 |
| Income taxes - deferred | 5,271 | 4,875 | 4,478 | 4,891 | 5,141 |
| Other current assets | 2,999 | 3,667 | 2,721 | 2,330 | 3,394 |
| TOTAL | $152,761 | $175,084 | $174,870 | $179,786 | $181,104 |
| Non-Current Assets | |||||
| PPE Net | 124,475 | 128,515 | 133,714 | 140,663 | 143,843 |
| Investments And Advances | 40,384 | 44,935 | 54,660 | 52,838 | 58,158 |
| Intangibles | 57,244 | 56,638 | 50,153 | 50,687 | 49,640 |
| Other Non-Current Assets | 3,746 | 3,944 | 2,223 | 2,693 | 2,733 |
| TOTAL | $225,849 | $234,032 | $240,750 | $246,881 | $254,374 |
| Total Assets | $378,610 | $409,116 | $415,620 | $426,667 | $435,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 540 | 640 | N/A | 661 | 361 |
| Accounts payable and accrued liabilities | 47,113 | 51,887 | 50,004 | 54,443 | 57,861 |
| Accrued Expenses | 41,811 | N/A | 57,866 | 55,785 | 51,943 |
| Other current liabilities | 3,792 | 6,127 | 6,494 | 8,039 | 10,494 |
| TOTAL | $106,139 | $127,239 | $124,408 | $133,321 | $133,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,486 | 69,098 | 80,348 | 86,456 | 104,256 |
| Other Non-Current Liabilities | 41,356 | 41,845 | 45,167 | 45,255 | 45,525 |
| TOTAL | $97,842 | $110,943 | $125,515 | $131,711 | $149,781 |
| Total Liabilities | $203,981 | $238,182 | $249,923 | $265,032 | $282,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,462 | 28,334 | 28,321 | 28,261 | 28,233 |
| Common Shares | 9,512 | 9,445 | 9,425 | 9,420 | 9,404 |
| Retained earnings | 114,308 | 113,382 | 110,585 | 106,295 | 97,437 |
| Other shareholders' equity | -3,850 | -2,414 | -3,929 | -3,541 | -3,504 |
| TOTAL | $174,629 | $170,934 | $165,697 | $161,635 | $152,501 |
| Total Liabilities And Equity | $378,610 | $409,116 | $415,620 | $426,667 | $435,478 |