Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,722 | 4,065 | 4,100 | 5,305 | 14,652 |
| Receivables | 205,820 | 204,259 | 198,700 | 183,372 | 168,866 |
| Inventories | 62,343 | 58,261 | 61,580 | 59,584 | 61,060 |
| Other current assets | 29,151 | 38,609 | 34,450 | 52,592 | 34,997 |
| TOTAL | $307,036 | $305,194 | $298,830 | $300,853 | $279,575 |
| Non-Current Assets | |||||
| PPE Net | 250,335 | 243,278 | 232,300 | 227,524 | 218,393 |
| Investments And Advances | 27,334 | 20,394 | 18,040 | 15,886 | 13,932 |
| Other Non-Current Assets | 57,108 | 56,577 | 34,641 | 27,244 | 26,906 |
| TOTAL | $334,777 | $320,249 | $284,981 | $270,654 | $259,231 |
| Total Assets | $513,302 | $500,964 | $462,460 | $454,962 | $427,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,707 | 1,707 | 5,254 | 5,254 | 5,265 |
| Accounts payable and accrued liabilities | 66,842 | 73,325 | 63,046 | 68,981 | 56,880 |
| Accrued Expenses | 58,122 | 61,435 | 83,577 | 81,897 | 78,801 |
| Other current liabilities | 40,003 | 40,154 | 42,517 | 31,709 | 25,341 |
| TOTAL | $175,737 | $176,621 | $205,230 | $199,142 | $176,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,379 | 127,640 | 72,410 | 77,166 | 83,014 |
| Other Non-Current Liabilities | 21,670 | 24,554 | 28,010 | 28,494 | 22,587 |
| TOTAL | $162,049 | $152,194 | $100,420 | $105,660 | $105,601 |
| Total Liabilities | $337,786 | $328,815 | $305,650 | $304,802 | $281,779 |
| Shareholders' Equity | |||||
| Common Shares | 9,277 | 9,294 | 4,561 | 4,553 | 4,551 |
| Retained earnings | 130,184 | 129,424 | 129,660 | 123,366 | 117,857 |
| Other shareholders' equity | -852 | -1,255 | -1,092 | -1,146 | 0 |
| TOTAL | $175,516 | $172,149 | $156,800 | $150,160 | $145,304 |
| Total Liabilities And Equity | $513,302 | $500,964 | $462,450 | $454,962 | $427,083 |