Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-1994 | 08-1994 | 05-1994 | 02-1994 | 11-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,095 | 9,992 | 9,949 | 10,824 | 1,291 |
| Receivables | 145,976 | 142,198 | 148,899 | 144,597 | 158,423 |
| Inventories | 64,597 | 59,989 | 52,990 | 52,732 | 45,780 |
| Other current assets | 13,384 | 13,253 | 12,317 | 13,133 | 16,308 |
| TOTAL | $230,052 | $225,432 | $224,155 | $221,286 | $221,802 |
| Non-Current Assets | |||||
| PPE Net | 157,930 | 152,401 | N/A | 141,410 | N/A |
| Investments And Advances | 11,790 | 11,681 | 11,582 | 11,826 | 11,509 |
| Other Non-Current Assets | 8,526 | 8,476 | 8,066 | 8,159 | 4,691 |
| TOTAL | $178,246 | $172,558 | $19,648 | $161,395 | $16,200 |
| Total Assets | $322,104 | $315,107 | $311,422 | $306,188 | $304,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,121 | 4,081 | 4,154 | 4,157 | 4,056 |
| Accounts payable and accrued liabilities | 35,927 | 36,933 | 40,009 | 51,488 | 46,979 |
| Accrued Expenses | 41,651 | 44,370 | 40,136 | 40,916 | 39,176 |
| Other current liabilities | 20,087 | 18,238 | 15,444 | 15,911 | 21,717 |
| TOTAL | $109,389 | $128,484 | $143,259 | $140,846 | $139,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,318 | 50,341 | 35,666 | 35,688 | 35,809 |
| Other Non-Current Liabilities | 17,248 | 15,975 | 16,816 | 15,591 | 12,436 |
| TOTAL | $89,566 | $66,316 | $52,482 | $51,279 | $48,245 |
| Total Liabilities | $198,955 | $193,597 | $194,398 | $190,794 | $187,441 |
| Shareholders' Equity | |||||
| Common Shares | 4,476 | 4,472 | 4,438 | 4,437 | 4,405 |
| Retained earnings | 99,486 | 96,796 | 93,506 | 91,908 | 96,006 |
| TOTAL | $123,149 | $120,307 | $115,681 | $114,063 | $116,786 |
| Total Liabilities And Equity | $322,104 | $313,904 | $310,079 | $304,857 | $304,227 |