Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 02/28
| 05-1992 | 02-1992 | 11-1991 | 08-1991 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,049 | 18,742 | 21,117 | 17,137 | 11,877 |
| Receivables | 93,298 | 93,093 | 111,451 | 117,853 | 103,370 |
| Inventories | 39,058 | 39,489 | 39,447 | 36,924 | 40,160 |
| Other current assets | 12,225 | 15,052 | 5,998 | 8,004 | 10,700 |
| TOTAL | $157,630 | $166,376 | $178,013 | $179,918 | $166,107 |
| Non-Current Assets | |||||
| PPE Net | N/A | 126,922 | N/A | N/A | N/A |
| Investments And Advances | 6,188 | 5,802 | 6,194 | 8,347 | 8,801 |
| Other Non-Current Assets | 6,613 | 6,750 | 6,748 | 5,994 | 6,509 |
| TOTAL | $12,801 | $139,474 | $12,942 | $14,341 | $15,310 |
| Total Assets | $239,409 | $249,509 | $262,154 | $268,472 | $253,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,166 | 4,162 | 4,113 | 542 | 734 |
| Accounts payable and accrued liabilities | 29,424 | 33,639 | 29,986 | 25,881 | 24,019 |
| Accrued Expenses | 30,561 | 37,720 | 31,866 | 30,280 | 26,555 |
| Other current liabilities | 17,013 | 16,472 | 42,303 | 51,956 | 48,228 |
| TOTAL | $86,935 | $101,011 | $112,105 | $114,196 | $104,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,252 | 25,267 | 25,272 | 28,861 | 29,216 |
| Other Non-Current Liabilities | 9,032 | 7,504 | 7,154 | 7,440 | 6,682 |
| TOTAL | $38,174 | $34,717 | $36,560 | $40,158 | $38,523 |
| Total Liabilities | $125,109 | $135,728 | $148,665 | $154,354 | $142,692 |
| Shareholders' Equity | |||||
| Common Shares | 4,525 | 4,487 | 4,498 | 4,498 | 4,492 |
| Retained earnings | 93,449 | 94,386 | 94,277 | 94,928 | 91,872 |
| TOTAL | $114,300 | $113,781 | $113,489 | $114,118 | $110,837 |
| Total Liabilities And Equity | $239,409 | $249,509 | $262,154 | $268,472 | $253,529 |