Industrial Goods: Materials & Construction

Apogee Enterprises Inc (APOG: NASDAQ)

$45.85 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 28.46M 37.77M 54.03M 24.30M
Receivables 155.89M 122.54M 108.42M 112.53M
Inventories 47.98M 36.05M 34.04M 32.61M
Other Current Assets 6.72M 5.45M 3.38M 3.05M
Total Current Assets 242.79M 251.84M 229.44M 213.92M
Property, Plant & Equipment, Gross 469.65M 426.34M 402.99M 418.80M
Accumulated Depreciation & Depletion 275.71M 257.39M 243.44M 239.60M
Property, Plant & Equipment, Net 193.95M 168.95M 159.55M 179.20M
Intangibles 27.20M 13.68M 16.09M 19.66M
Other Non-Current Assets 23.40M 24.34M 26.41M 36.32M
Total Non-Current Assets 322.56M 268.30M 263.66M 301.44M
Liabilities & Shareholder Equity
Total Assets 565.36M 520.14M 493.10M 515.37M
Accounts Payable 69.80M 55.59M 56.58M 58.35M
Short Term Debt 49.00K 10.06M 108.00K 987.00K
Other Current Liabilities 22.61M 177.00K 12.28M 4.02M
Total Current Liabilities 136.83M 122.17M 105.77M 113.95M
Long Term Debt 20.66M 20.76M 20.92M 21.44M
Deferred Income Taxes 12.64M 10.24M 11.16M 22.98M
Other Non-Current Liabilities 42.60M 33.66M 34.05M 29.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 75.89M 64.66M 66.14M 73.74M
Total Liabilities 212.73M 186.82M 171.91M 187.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 352.63M 333.32M 321.20M 327.68M
Common Par 9.65M 9.50M 9.35M 9.37M
Additional Paid In Capital 130.57M 119.76M 113.05M 108.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 225.37M 211.14M 203.56M 210.20M
Treasury Stock -791.00K -761.00K -745.00K 0.00
Other Equity Adjustments -12.17M -6.32M -4.02M -885.00K
Total Capitalization 373.29M 354.07M 342.11M 349.12M
Total Equity 352.63M 333.32M 321.20M 327.68M
Total Liabilities & Stock Equity 565.36M 520.14M 493.10M 515.37M
Total Common Shares Outstanding 28.96M 28.51M 28.06M 28.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.48M 27.95M 27.74M 27.64M
Diluted Weighted Shares Outstanding 29.37M 28.64M 28.05M 27.64M
Number of Employees 4266 3871 3636 3555
Number of Part-Time Employees 0 0 0 0

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