Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,113 | 21,620 | 19,359 | 12,845 | 29,528 |
| Marketable Securities | N/A | 2,394 | N/A | 482 | 464 |
| Receivables | 200,770 | 187,899 | 211,852 | 246,863 | 222,583 |
| Inventories | 81,933 | 77,299 | 80,908 | 98,062 | 103,673 |
| Other current assets | 60,377 | 54,938 | 24,159 | 16,536 | 12,498 |
| TOTAL | $361,193 | $344,150 | $336,278 | $374,788 | $368,746 |
| Non-Current Assets | |||||
| PPE Net | 308,314 | 304,350 | 304,063 | 302,904 | 299,974 |
| Investments And Advances | 0 | 12,738 | 0 | 9,766 | 10,357 |
| Intangibles | 344,513 | 348,998 | 348,305 | 326,737 | 334,607 |
| Other Non-Current Assets | 59,597 | 25,079 | 33,674 | 29,573 | 25,692 |
| TOTAL | $712,424 | $691,165 | $686,042 | $668,980 | $670,630 |
| Total Assets | $1,073,617 | $1,035,315 | $1,022,320 | $1,043,768 | $1,039,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,630 | 72,050 | 68,416 | 62,655 | 63,619 |
| Accrued Expenses | 38,972 | 34,123 | 47,579 | 42,603 | 39,093 |
| Other current liabilities | 94,614 | 98,650 | 92,157 | 99,753 | 90,242 |
| TOTAL | $209,216 | $204,823 | $208,152 | $209,531 | $197,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,881 | 214,540 | 215,860 | 231,276 | 257,806 |
| Other Non-Current Liabilities | 100,664 | 91,365 | 86,953 | 76,519 | 76,087 |
| TOTAL | $325,545 | $305,905 | $302,813 | $315,542 | $340,194 |
| Total Liabilities | $534,761 | $510,728 | $510,965 | $525,073 | $538,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,182 | 28,271 | 28,160 | 28,417 | 28,643 |
| Common Shares | 9,420 | 9,409 | 9,386 | 9,547 | 9,548 |
| Retained earnings | 402,619 | 386,518 | 373,259 | 375,280 | 355,623 |
| Other shareholders' equity | -29,081 | -25,601 | -24,053 | -20,489 | -16,508 |
| TOTAL | $538,856 | $524,587 | $511,355 | $518,695 | $501,374 |
| Total Liabilities And Equity | $1,073,617 | $1,035,315 | $1,022,320 | $1,043,768 | $1,039,376 |