Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,470 | 30,713 | 36,190 | 28,204 | 52,185 |
| Marketable Securities | 30,173 | 60,653 | 56,129 | 35,279 | 327 |
| Receivables | 172,832 | 163,502 | 150,784 | 163,694 | 176,738 |
| Inventories | 63,386 | 64,034 | 59,676 | 62,490 | 61,408 |
| Income taxes - deferred | 1,820 | 933 | 454 | 370 | 1,359 |
| Other current assets | 8,112 | 8,677 | 7,810 | 7,707 | 6,958 |
| TOTAL | $336,793 | $328,512 | $311,043 | $297,744 | $298,975 |
| Non-Current Assets | |||||
| PPE Net | 202,462 | 194,145 | 196,720 | 192,374 | 193,540 |
| Investments And Advances | 12,519 | 11,022 | 7,993 | 9,703 | 10,655 |
| Intangibles | 93,858 | 94,542 | 96,041 | 97,982 | 99,137 |
| Other Non-Current Assets | 11,808 | 12,307 | 9,500 | 10,080 | 9,750 |
| TOTAL | $320,647 | $312,016 | $310,254 | $310,139 | $313,082 |
| Total Assets | $657,440 | $640,528 | $621,297 | $607,883 | $612,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29 | 38 | 37 | N/A |
| Accounts payable and accrued liabilities | 64,762 | 59,688 | 54,129 | 52,792 | 56,516 |
| Accrued Expenses | 47,764 | 41,786 | 33,795 | 30,525 | 44,678 |
| Other current liabilities | 61,229 | 57,576 | 50,610 | 52,625 | 47,834 |
| TOTAL | $177,381 | $159,079 | $141,640 | $135,979 | $149,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,400 | 20,793 | 21,444 | 21,727 | 20,587 |
| Other Non-Current Liabilities | 44,051 | 45,067 | 44,592 | 44,701 | 44,837 |
| TOTAL | $73,864 | $75,339 | $78,015 | $81,000 | $80,553 |
| Total Liabilities | $251,245 | $234,418 | $219,655 | $216,979 | $229,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,686 | 28,884 | 29,090 | 29,234 | 29,182 |
| Common Shares | 9,561 | 9,703 | 9,747 | 9,743 | 9,683 |
| Retained earnings | 282,477 | 281,329 | 272,765 | 262,327 | 256,538 |
| Other shareholders' equity | -31,371 | -31,622 | -27,534 | -25,395 | -22,320 |
| TOTAL | $406,195 | $406,110 | $401,642 | $390,904 | $382,476 |
| Total Liabilities And Equity | $657,440 | $640,528 | $621,297 | $607,883 | $612,057 |