Apogee Entrpr Inc
(APOG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,642 | 21,473 | 25,464 | 30,749 | 23,871 |
| Receivables | 210,796 | 197,267 | 222,554 | 231,853 | 193,741 |
| Inventories | 80,579 | 78,441 | 86,032 | 98,046 | 98,517 |
| Other current assets | 77,708 | 85,920 | 62,640 | 63,570 | 55,032 |
| TOTAL | $393,725 | $383,101 | $396,690 | $424,218 | $371,161 |
| Non-Current Assets | |||||
| PPE Net | 246,343 | 248,867 | 231,173 | 232,766 | 237,412 |
| Intangibles | 195,362 | 196,401 | 198,093 | 199,853 | 201,670 |
| Other Non-Current Assets | 85,769 | 86,996 | 92,490 | 92,137 | 96,707 |
| TOTAL | $527,474 | $532,264 | $521,756 | $524,756 | $535,789 |
| Total Assets | $921,199 | $915,365 | $918,446 | $948,974 | $906,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,638 | 86,549 | 70,137 | 86,871 | 88,908 |
| Accrued Expenses | 34,360 | 51,651 | 55,528 | 41,338 | 38,212 |
| Other current liabilities | 109,506 | 92,543 | 95,295 | 93,676 | 67,767 |
| TOTAL | $233,159 | $242,549 | $232,037 | $233,383 | $207,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,669 | 169,837 | 203,735 | 250,834 | 261,000 |
| Other Non-Current Liabilities | 107,165 | 106,571 | 105,036 | 108,017 | 111,595 |
| TOTAL | $277,834 | $276,408 | $308,771 | $358,851 | $372,595 |
| Total Liabilities | $510,993 | $518,957 | $540,808 | $592,234 | $579,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,078 | 22,271 | 22,214 | 22,208 | 22,157 |
| Common Shares | 7,406 | 7,408 | 7,405 | 7,403 | 7,400 |
| Retained earnings | 286,300 | 273,740 | 258,836 | 240,245 | 208,205 |
| Other shareholders' equity | -31,397 | -31,556 | -32,961 | -32,483 | -29,100 |
| TOTAL | $410,206 | $396,408 | $377,638 | $356,740 | $327,290 |
| Total Liabilities And Equity | $921,199 | $915,365 | $918,446 | $948,974 | $906,950 |