Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,750 | 11,700 | 7,850 | 3,009 | 8,547 |
| Receivables | 178,240 | 157,760 | 151,910 | 186,489 | 183,921 |
| Inventories | 67,420 | 63,900 | 64,180 | 65,917 | 63,475 |
| Other current assets | 23,680 | 25,500 | 38,300 | 35,675 | 28,699 |
| TOTAL | $279,090 | $258,860 | $262,240 | $291,090 | $284,642 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 262,151 | 257,795 |
| Investments And Advances | 19,670 | 27,340 | 19,410 | 28,203 | 29,172 |
| Other Non-Current Assets | 57,470 | 59,080 | 52,520 | 56,541 | 55,080 |
| TOTAL | $77,140 | $86,420 | $71,930 | $346,895 | $342,047 |
| Total Assets | $506,740 | $478,250 | $464,120 | $504,826 | $494,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,270 | 1,270 | 1,670 | 1,671 | 1,671 |
| Accounts payable and accrued liabilities | 52,010 | 59,570 | 44,050 | 68,942 | 60,365 |
| Accrued Expenses | 95,700 | 101,030 | 108,890 | 69,203 | 60,752 |
| Other current liabilities | 43,850 | 24,570 | 23,140 | 34,575 | 36,183 |
| TOTAL | $192,850 | $186,450 | $177,760 | $174,391 | $165,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,020 | 153,830 | 151,960 | 136,151 | 125,183 |
| Other Non-Current Liabilities | 30,030 | 24,480 | 24,780 | 22,894 | 22,825 |
| TOTAL | $192,050 | $178,310 | $176,740 | $159,045 | $148,008 |
| Total Liabilities | $384,910 | $364,770 | $354,520 | $333,436 | $313,026 |
| Shareholders' Equity | |||||
| Common Shares | 9,200 | 9,200 | 9,150 | 9,299 | 9,273 |
| Retained earnings | 71,430 | 64,290 | 61,890 | 125,088 | 137,025 |
| Other shareholders' equity | -670 | -980 | -420 | -2,205 | -2,695 |
| TOTAL | $121,830 | $113,470 | $109,600 | $171,390 | $181,901 |
| Total Liabilities And Equity | $506,740 | $478,240 | $464,120 | $504,826 | $494,927 |