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Apogee Entrpr Inc (APOG)

Apogee Entrpr Inc (APOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-1996 11-1995 08-1995 05-1995 02-1995
Assets
Current Assets
Cash & Cash Equivalents 7,389 8,312 14,686 15,629 2,894
Receivables 158,368 170,050 164,341 162,420 165,099
Inventories 54,484 53,186 55,243 59,982 54,559
Other current assets 38,318 40,661 30,567 32,572 34,268
TOTAL $258,559 $272,209 $264,837 $270,603 $256,820
Non-Current Assets
PPE Net 174,227 170,086 163,070 165,849 161,694
Investments And Advances 28,664 16,914 16,042 15,726 15,016
Other Non-Current Assets 20,428 16,982 16,318 15,413 15,064
TOTAL $223,319 $203,982 $195,430 $196,988 $191,774
Total Assets $386,136 $380,539 $369,546 $376,958 $361,928
Liabilities
Current Liabilities
Short Term Debt 5,265 5,369 5,369 5,449 5,522
Accounts payable and accrued liabilities 57,678 49,630 51,208 51,464 53,793
Accrued Expenses 52,430 60,012 46,185 38,713 41,168
Other current liabilities 19,470 18,990 16,729 19,378 17,717
TOTAL $142,477 $146,551 $137,115 $147,793 $135,719
Non-Current Liabilities
Long Term Debt 79,102 75,439 79,689 79,591 0
Other Non-Current Liabilities 25,636 22,083 20,382 22,136 21,014
TOTAL $104,738 $97,522 $100,071 $101,727 $101,580
Total Liabilities $247,215 $244,073 $237,186 $249,520 $237,299
Shareholders' Equity
Common Shares 4,506 4,501 4,496 4,491 4,481
Retained earnings 113,970 111,650 107,740 103,298 100,803
TOTAL $138,921 $136,466 $132,360 $127,438 $124,629
Total Liabilities And Equity $386,136 $380,539 $369,546 $376,958 $361,928
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