Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-1988 | 05-1988 | 02-1988 | 11-1987 | 08-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,840 | 7,493 | 3,020 | 6,557 | 6,763 |
| Receivables | 69,719 | 59,492 | 58,825 | 54,926 | 50,757 |
| Inventories | 22,367 | 24,797 | 23,166 | 18,627 | 17,229 |
| Other current assets | 4,886 | 1,180 | 1,015 | 1,077 | 1,098 |
| TOTAL | $98,812 | $92,962 | $86,026 | $81,187 | $75,847 |
| Non-Current Assets | |||||
| Investments And Advances | 5,100 | 4,718 | 4,509 | 4,343 | 4,544 |
| Other Non-Current Assets | 6,741 | 5,641 | 5,324 | 3,747 | 3,725 |
| TOTAL | $11,841 | $10,359 | $9,833 | $8,090 | $8,269 |
| Total Assets | $167,178 | $154,492 | $143,487 | $132,340 | $125,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 456 | 450 | 935 | 813 | 811 |
| Accounts payable and accrued liabilities | 17,782 | 18,542 | 21,121 | 13,988 | 14,460 |
| Accrued Expenses | 18,718 | 16,883 | 15,452 | 19,283 | 15,013 |
| Other current liabilities | 8,580 | 7,411 | 7,188 | 0 | 0 |
| TOTAL | $49,412 | $46,827 | $49,133 | $45,722 | $41,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,143 | 28,858 | 17,899 | 11,867 | 11,927 |
| TOTAL | $41,261 | $33,622 | $22,292 | $16,558 | $16,547 |
| Total Liabilities | $90,673 | $80,449 | $71,425 | $62,280 | $58,452 |
| Shareholders' Equity | |||||
| Common Shares | 4,458 | 4,476 | 4,450 | 4,452 | 4,449 |
| Retained earnings | 61,863 | 59,584 | 57,952 | 55,942 | 53,333 |
| Other shareholders' equity | -740 | -732 | 0 | 0 | 0 |
| TOTAL | $76,505 | $74,043 | $72,062 | $70,060 | $67,109 |
| Total Liabilities And Equity | $167,178 | $154,492 | $143,487 | $132,340 | $125,561 |