Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-1993 | 05-1993 | 02-1993 | 11-1992 | 08-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,011 | 7,519 | 8,908 | 10,115 | 5,516 |
| Receivables | 137,526 | 110,502 | 106,421 | 101,830 | 101,027 |
| Inventories | 47,089 | 40,212 | 40,189 | 36,249 | 37,314 |
| Other current assets | 16,750 | 11,605 | 13,511 | 15,518 | 19,288 |
| TOTAL | $205,376 | $169,838 | $169,029 | $163,712 | $163,145 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 132,261 | N/A | N/A |
| Investments And Advances | 11,261 | 11,129 | 10,179 | 11,171 | 7,221 |
| Other Non-Current Assets | 5,752 | 6,020 | 6,120 | 6,336 | 6,750 |
| TOTAL | $17,013 | $17,149 | $148,560 | $17,507 | $13,971 |
| Total Assets | $289,321 | $252,622 | $251,456 | $248,305 | $245,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,056 | 4,056 | 4,177 | 4,133 | 4,582 |
| Accounts payable and accrued liabilities | 41,542 | 33,459 | 37,200 | 29,776 | 33,273 |
| Accrued Expenses | 37,930 | 33,278 | 36,414 | 35,632 | 36,082 |
| Other current liabilities | 20,539 | 15,438 | 17,440 | 22,014 | 17,485 |
| TOTAL | $121,762 | $88,491 | $99,787 | $98,472 | $98,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,120 | 39,940 | 28,419 | 25,882 | 24,355 |
| Other Non-Current Liabilities | 10,543 | 10,790 | 10,915 | 9,027 | 8,776 |
| TOTAL | $52,663 | $50,730 | $39,334 | $36,799 | $35,021 |
| Total Liabilities | $174,425 | $139,221 | $139,121 | $135,271 | $133,177 |
| Shareholders' Equity | |||||
| Common Shares | 4,408 | 4,408 | 4,392 | 4,392 | 4,392 |
| Retained earnings | 94,103 | 92,614 | 92,098 | 92,796 | 91,699 |
| TOTAL | $114,896 | $113,401 | $112,335 | $113,034 | $111,936 |
| Total Liabilities And Equity | $289,321 | $252,622 | $251,456 | $248,305 | $245,113 |