Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,655 | 27,297 | 66,483 | 63,925 | 36,967 |
| Marketable Securities | 425 | 548 | 30,635 | 30,665 | 30,502 |
| Receivables | 180,483 | 187,483 | 188,442 | 187,996 | 186,606 |
| Inventories | 81,083 | 73,409 | 73,161 | 68,651 | 69,530 |
| Other current assets | 9,626 | 8,724 | 6,770 | 7,362 | 8,228 |
| TOTAL | $297,272 | $297,461 | $365,491 | $358,599 | $331,833 |
| Non-Current Assets | |||||
| PPE Net | 250,979 | 246,748 | 229,556 | 218,261 | 214,459 |
| Investments And Advances | 7,551 | 9,041 | 10,962 | 12,679 | 12,930 |
| Intangibles | 200,541 | 208,020 | 93,768 | 94,841 | 94,794 |
| Other Non-Current Assets | 23,254 | 23,388 | 17,468 | 17,227 | 13,713 |
| TOTAL | $482,325 | $487,197 | $351,754 | $343,008 | $335,896 |
| Total Assets | $779,597 | $784,658 | $717,245 | $701,607 | $667,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,666 | 63,182 | 65,087 | 61,288 | 60,118 |
| Accrued Expenses | 33,891 | 59,819 | 50,713 | 42,335 | 33,266 |
| Other current liabilities | 66,910 | 63,057 | 69,155 | 72,288 | 70,828 |
| TOTAL | $167,268 | $186,058 | $188,394 | $177,516 | $170,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,400 | 65,400 | 20,400 | 20,400 | 22,305 |
| Other Non-Current Liabilities | 51,169 | 54,618 | 56,274 | 55,554 | 43,619 |
| TOTAL | $130,500 | $128,023 | $76,674 | $77,835 | $73,967 |
| Total Liabilities | $297,768 | $314,081 | $265,068 | $255,351 | $244,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,848 | 28,680 | 28,646 | 28,897 | 28,796 |
| Common Shares | 9,596 | 9,560 | 9,549 | 9,632 | 9,596 |
| Retained earnings | 351,872 | 341,996 | 323,070 | 313,449 | 295,502 |
| Other shareholders' equity | -31,746 | -31,090 | -28,821 | -26,781 | -28,492 |
| TOTAL | $481,829 | $470,577 | $452,177 | $446,256 | $423,616 |
| Total Liabilities And Equity | $779,597 | $784,658 | $717,245 | $701,607 | $667,729 |