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
| 02-1991 | 11-1990 | 08-1990 | 05-1990 | 02-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,468 | 7,600 | 19,158 | 14,917 | 12,189 |
| Receivables | 96,006 | 109,652 | 107,088 | 99,095 | 102,744 |
| Inventories | 39,531 | 38,226 | 34,347 | 40,443 | 37,010 |
| Other current assets | 6,671 | 6,614 | 2,562 | 3,054 | 2,902 |
| TOTAL | $162,676 | $162,092 | $163,155 | $157,509 | $154,845 |
| Non-Current Assets | |||||
| PPE Net | 117,961 | N/A | N/A | N/A | 107,289 |
| Investments And Advances | 9,558 | 11,229 | 11,608 | 11,049 | 11,824 |
| Other Non-Current Assets | 6,617 | 6,851 | 8,271 | 7,537 | 7,579 |
| TOTAL | $134,136 | $18,080 | $19,879 | $18,586 | $126,692 |
| Total Assets | $250,343 | $251,270 | $253,014 | $246,548 | $244,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667 | 657 | 674 | 674 | 754 |
| Accounts payable and accrued liabilities | 32,465 | 27,272 | 27,701 | 28,662 | 29,107 |
| Accrued Expenses | 29,882 | 27,335 | 27,283 | 25,306 | 29,929 |
| Other current liabilities | 35,298 | 42,787 | 41,435 | 34,075 | 33,272 |
| TOTAL | $102,492 | $101,841 | $97,093 | $89,346 | $94,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,398 | 29,744 | 39,443 | 44,590 | 41,366 |
| Other Non-Current Liabilities | 6,100 | 5,586 | 5,318 | 5,206 | 5,289 |
| TOTAL | $38,801 | $42,867 | $52,034 | $56,805 | $53,401 |
| Total Liabilities | $141,293 | $144,708 | $149,127 | $146,151 | $148,349 |
| Shareholders' Equity | |||||
| Common Shares | 4,492 | 4,493 | 4,519 | 4,534 | 4,489 |
| Retained earnings | 90,136 | 87,708 | 84,923 | 81,447 | 78,622 |
| TOTAL | $109,050 | $106,562 | $103,887 | $100,397 | $95,754 |
| Total Liabilities And Equity | $250,343 | $251,270 | $253,014 | $246,548 | $244,103 |