Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,277 | 55,413 | 19,001 | 11,636 | 14,952 |
| Receivables | 175,917 | 172,877 | 165,682 | 156,304 | 196,806 |
| Inventories | 72,823 | 73,815 | 70,191 | 75,285 | 71,089 |
| Other current assets | 54,657 | 43,530 | 56,858 | 87,468 | 99,063 |
| TOTAL | $350,674 | $345,635 | $311,732 | $330,693 | $381,910 |
| Non-Current Assets | |||||
| PPE Net | 298,443 | 302,082 | 314,323 | 320,073 | 324,386 |
| Intangibles | 260,151 | 329,726 | 330,338 | 326,615 | 325,707 |
| Other Non-Current Assets | 105,831 | 108,539 | 98,105 | 94,243 | 96,988 |
| TOTAL | $664,425 | $740,347 | $742,766 | $740,931 | $747,081 |
| Total Assets | $1,015,099 | $1,085,982 | $1,054,498 | $1,071,624 | $1,128,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 152,000 | 155,400 | 5,400 |
| Accounts payable and accrued liabilities | 76,204 | 69,719 | 66,172 | 62,369 | 69,056 |
| Accrued Expenses | 50,125 | 40,170 | 35,872 | 25,630 | 40,119 |
| Other current liabilities | 75,972 | 87,713 | 97,058 | 125,669 | 151,010 |
| TOTAL | $217,552 | $211,700 | $361,786 | $379,530 | $276,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,000 | 166,463 | 15,672 | 55,500 | 212,500 |
| Other Non-Current Liabilities | 141,802 | 160,476 | 150,872 | 132,450 | 122,856 |
| TOTAL | $304,802 | $326,939 | $166,544 | $187,950 | $335,356 |
| Total Liabilities | $522,354 | $538,639 | $528,330 | $567,480 | $612,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,782 | 26,008 | 26,386 | 26,357 | 26,150 |
| Common Shares | 8,571 | 8,654 | 8,823 | 8,790 | 8,814 |
| Retained earnings | 357,243 | 414,749 | 394,614 | 382,225 | 388,010 |
| Other shareholders' equity | -28,027 | -32,034 | -33,225 | -40,733 | -34,062 |
| TOTAL | $492,745 | $547,343 | $526,168 | $504,144 | $516,778 |
| Total Liabilities And Equity | $1,015,099 | $1,085,982 | $1,054,498 | $1,071,624 | $1,128,991 |