Apogee Entrpr Inc (APOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,423 | 24,642 | 21,473 | 25,464 | 30,749 |
| Receivables | 205,720 | 210,796 | 197,267 | 222,554 | 231,853 |
| Inventories | 72,775 | 80,579 | 78,441 | 86,032 | 98,046 |
| Other current assets | 79,396 | 77,708 | 85,920 | 62,640 | 63,570 |
| TOTAL | $376,314 | $393,725 | $383,101 | $396,690 | $424,218 |
| Non-Current Assets | |||||
| PPE Net | 245,541 | 246,343 | 248,867 | 231,173 | 232,766 |
| Intangibles | 194,446 | 195,362 | 196,401 | 198,093 | 199,853 |
| Other Non-Current Assets | 92,278 | 85,769 | 86,996 | 92,490 | 92,137 |
| TOTAL | $532,265 | $527,474 | $532,264 | $521,756 | $524,756 |
| Total Assets | $908,579 | $921,199 | $915,365 | $918,446 | $948,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,323 | 77,638 | 86,549 | 70,137 | 86,871 |
| Accrued Expenses | 34,156 | 34,360 | 51,651 | 55,528 | 41,338 |
| Other current liabilities | 99,639 | 109,506 | 92,543 | 95,295 | 93,676 |
| TOTAL | $224,286 | $233,159 | $242,549 | $232,037 | $233,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,675 | 170,669 | 169,837 | 203,735 | 250,834 |
| Other Non-Current Liabilities | 106,300 | 107,165 | 106,571 | 105,036 | 108,017 |
| TOTAL | $251,975 | $277,834 | $276,408 | $308,771 | $358,851 |
| Total Liabilities | $476,261 | $510,993 | $518,957 | $540,808 | $592,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,072 | 22,078 | 22,271 | 22,214 | 22,208 |
| Common Shares | 7,357 | 7,406 | 7,408 | 7,405 | 7,403 |
| Retained earnings | 308,248 | 286,300 | 273,740 | 258,836 | 240,245 |
| Other shareholders' equity | -30,700 | -31,397 | -31,556 | -32,961 | -32,483 |
| TOTAL | $432,318 | $410,206 | $396,408 | $377,638 | $356,740 |
| Total Liabilities And Equity | $908,579 | $921,199 | $915,365 | $918,446 | $948,974 |