Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,530 | 19,445 | 28,956 | 29,241 | 15,043 |
| Receivables | 197,976 | 201,913 | 209,338 | 192,767 | 201,498 |
| Inventories | 75,791 | 74,284 | 77,345 | 78,344 | 79,847 |
| Other current assets | 112,619 | 95,692 | 77,150 | 71,546 | 76,387 |
| TOTAL | $396,916 | $391,334 | $392,789 | $371,898 | $372,775 |
| Non-Current Assets | |||||
| PPE Net | 326,418 | 319,234 | 317,522 | 315,823 | 302,209 |
| Intangibles | 328,555 | 330,408 | 330,145 | 334,067 | 339,393 |
| Other Non-Current Assets | 97,902 | 97,850 | 91,783 | 46,380 | 66,603 |
| TOTAL | $752,875 | $747,492 | $739,450 | $696,270 | $708,205 |
| Total Assets | $1,149,791 | $1,138,826 | $1,132,239 | $1,068,168 | $1,080,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,400 | 155,400 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 66,557 | 68,456 | 73,017 | 72,219 | 79,072 |
| Accrued Expenses | 33,339 | 30,285 | 25,864 | 41,119 | 47,383 |
| Other current liabilities | 134,847 | 106,633 | 105,320 | 114,174 | 86,191 |
| TOTAL | $399,542 | $371,262 | $214,905 | $227,512 | $212,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,856 | 117,385 | 293,309 | 245,724 | 232,726 |
| Other Non-Current Liabilities | 139,414 | 147,098 | 139,049 | 98,615 | 104,734 |
| TOTAL | $235,270 | $264,483 | $432,358 | $344,339 | $337,460 |
| Total Liabilities | $634,812 | $635,745 | $647,263 | $571,851 | $550,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,508 | 26,555 | 26,519 | 26,599 | 27,176 |
| Common Shares | 8,851 | 8,851 | 8,843 | 9,005 | 9,219 |
| Retained earnings | 385,032 | 374,439 | 360,394 | 367,597 | 400,289 |
| Other shareholders' equity | -32,092 | -31,944 | -34,501 | -32,127 | -32,729 |
| TOTAL | $514,979 | $503,081 | $484,976 | $496,317 | $530,874 |
| Total Liabilities And Equity | $1,149,791 | $1,138,826 | $1,132,239 | $1,068,168 | $1,080,980 |