Apogee Entrpr Inc (APOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,871 | 37,583 | 78,272 | 61,821 | 36,469 |
| Receivables | 193,741 | 168,592 | 165,005 | 160,858 | 172,433 |
| Inventories | 98,517 | 80,494 | 75,437 | 76,601 | 70,867 |
| Other current assets | 55,032 | 51,223 | 48,160 | 44,614 | 52,363 |
| TOTAL | $371,161 | $337,892 | $366,874 | $343,894 | $332,132 |
| Non-Current Assets | |||||
| PPE Net | 237,412 | 249,995 | 254,838 | 272,994 | 292,296 |
| Intangibles | 201,670 | 202,583 | 253,485 | 257,030 | 263,441 |
| Other Non-Current Assets | 96,707 | 97,393 | 106,894 | 102,535 | 102,834 |
| TOTAL | $535,789 | $549,971 | $615,217 | $632,559 | $658,571 |
| Total Assets | $906,950 | $887,863 | $982,091 | $976,453 | $990,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 1,000 | 1,000 | 3,000 |
| Accounts payable and accrued liabilities | 88,908 | 92,104 | 80,995 | 79,166 | 74,312 |
| Accrued Expenses | 38,212 | 50,977 | 48,017 | 38,492 | 37,041 |
| Other current liabilities | 67,767 | 76,121 | 76,044 | 69,525 | 61,414 |
| TOTAL | $207,065 | $232,946 | $217,890 | $199,649 | $188,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,000 | 162,000 | 162,000 | 162,000 | 162,000 |
| Other Non-Current Liabilities | 111,595 | 106,718 | 128,348 | 138,243 | 142,947 |
| TOTAL | $372,595 | $268,718 | $290,348 | $300,243 | $304,947 |
| Total Liabilities | $579,660 | $501,664 | $508,238 | $499,892 | $493,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,157 | 22,347 | 24,865 | 25,335 | 25,527 |
| Common Shares | 7,400 | 7,901 | 8,409 | 8,465 | 8,535 |
| Retained earnings | 208,205 | 254,825 | 336,816 | 336,398 | 352,130 |
| Other shareholders' equity | -29,100 | -26,240 | -29,951 | -26,417 | -21,455 |
| TOTAL | $327,290 | $386,199 | $473,853 | $476,561 | $497,551 |
| Total Liabilities And Equity | $906,950 | $887,863 | $982,091 | $976,453 | $990,703 |