Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070 | 7,240 | 5,770 | 1,310 | 1,290 |
| Receivables | 117,600 | 111,980 | 111,840 | 118,210 | 160,530 |
| Inventories | 71,030 | 69,040 | 69,990 | 68,170 | 69,450 |
| Other current assets | 15,160 | 14,620 | 17,130 | 17,650 | 21,480 |
| TOTAL | $204,860 | $202,880 | $204,730 | $205,340 | $252,750 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 347,040 | 321,880 | 309,840 |
| Investments And Advances | 26,740 | 26,350 | 24,460 | 27,800 | 20,360 |
| Other Non-Current Assets | 56,660 | 57,280 | 57,590 | 57,600 | 56,560 |
| TOTAL | $83,400 | $83,630 | $429,090 | $407,280 | $386,760 |
| Total Assets | $486,460 | $486,320 | $484,920 | $471,190 | $493,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460 | 750 | 1,030 | 1,300 | 1,270 |
| Accounts payable and accrued liabilities | 31,690 | 32,710 | 31,600 | 43,160 | 44,310 |
| Accrued Expenses | 48,770 | 46,260 | 47,570 | 51,730 | 86,660 |
| Other current liabilities | 15,810 | 13,180 | 11,710 | 11,620 | 39,140 |
| TOTAL | $99,850 | $104,330 | $101,630 | $115,210 | $171,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,320 | 169,660 | 187,080 | 165,090 | 167,710 |
| Other Non-Current Liabilities | 58,550 | 65,890 | 62,430 | 60,210 | 26,570 |
| TOTAL | $244,870 | $235,550 | $249,510 | $225,300 | $194,280 |
| Total Liabilities | $344,740 | $339,890 | $351,140 | $340,520 | $365,700 |
| Shareholders' Equity | |||||
| Common Shares | 9,250 | 9,260 | 9,250 | 9,200 | 9,210 |
| Retained earnings | 89,130 | 93,900 | 82,120 | 80,190 | 76,960 |
| Other shareholders' equity | -1,280 | -1,550 | -1,470 | -630 | -590 |
| TOTAL | $141,720 | $146,430 | $133,770 | $130,660 | $128,090 |
| Total Liabilities And Equity | $486,460 | $486,320 | $484,910 | $471,180 | $493,790 |