Apogee Entrpr Inc (APOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,689 | 4,650 | 6,260 | 8,670 | 7,190 |
| Receivables | 121,461 | 120,800 | 140,410 | 124,330 | 125,060 |
| Inventories | 40,434 | 33,110 | 32,480 | 66,900 | 68,180 |
| Income taxes - deferred | 4,854 | N/A | N/A | N/A | 8,435 |
| Other current assets | 3,753 | 10,370 | 11,140 | 12,760 | 5,555 |
| TOTAL | $175,191 | $168,930 | $190,290 | $212,660 | $214,420 |
| Non-Current Assets | |||||
| PPE Net | 147,593 | N/A | N/A | N/A | 186,039 |
| Investments And Advances | 56,981 | 59,780 | 56,590 | 25,000 | 25,360 |
| Intangibles | 50,145 | 0 | 0 | 0 | 50,549 |
| Other Non-Current Assets | 2,769 | 54,810 | 55,120 | 55,140 | -181,278 |
| TOTAL | $257,488 | $114,590 | $111,710 | $80,140 | $80,670 |
| Total Assets | $432,679 | $452,670 | $477,760 | $473,270 | $481,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328 | 90 | 120 | 150 | 180 |
| Accounts payable and accrued liabilities | 59,537 | 55,900 | 61,150 | 63,920 | 57,980 |
| Accrued Expenses | N/A | 54,000 | 61,930 | 52,450 | 56,620 |
| Other current liabilities | 10,330 | 14,640 | 16,950 | 11,750 | 12,730 |
| TOTAL | $137,437 | $130,460 | $145,280 | $134,020 | $135,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,206 | 132,460 | 146,280 | 152,080 | 164,370 |
| Other Non-Current Liabilities | 42,744 | 45,870 | 44,140 | 48,350 | 43,610 |
| TOTAL | $146,950 | $178,330 | $190,420 | $200,430 | $207,980 |
| Total Liabilities | $284,387 | $308,800 | $335,710 | $334,460 | $343,380 |
| Shareholders' Equity | |||||
| Common Shares | 9,275 | 9,270 | 9,270 | 9,280 | 9,240 |
| Retained earnings | 93,543 | 89,160 | 87,660 | 85,150 | 84,600 |
| Other shareholders' equity | -299 | -690 | -810 | -1,390 | -1,170 |
| TOTAL | $148,292 | $143,870 | $142,050 | $138,800 | $137,770 |
| Total Liabilities And Equity | $432,679 | $452,670 | $477,760 | $473,260 | $481,150 |