Industrial Goods: Materials & Construction

Apogee Enterprises (APOG: NASDAQ)

$14.33 -0.04 | -0.28%
06/04/12 - 10:55 AM ET
Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 54.03M 24.30M 46.93M 12.99M
Receivables 108.42M 112.53M 105.65M 154.09M
Inventories 34.04M 32.61M 30.53M 39.48M
Other Current Assets 3.38M 3.05M 3.32M 3.99M
Total Current Assets 229.44M 213.92M 246.59M 228.69M
Property, Plant & Equipment, Gross 402.99M 418.80M 402.87M 397.45M
Accumulated Depreciation & Depletion 243.44M 239.60M 217.35M 193.94M
Property, Plant & Equipment, Net 159.55M 179.20M 185.52M 203.51M
Intangibles 16.09M 19.66M 13.62M 16.30M
Other Non-Current Assets 26.41M 36.32M 22.61M 20.66M
Total Non-Current Assets 263.66M 301.44M 280.27M 299.00M
Liabilities & Shareholder Equity
Total Assets 493.10M 515.37M 526.85M 527.68M
Accounts Payable 56.58M 58.35M 37.45M 45.02M
Short Term Debt 108.00K 987.00K 0.00 0.00
Other Current Liabilities 6.19M 4.02M 39.52M 55.99M
Total Current Liabilities 105.77M 113.95M 128.89M 157.29M
Long Term Debt 20.92M 21.44M 8.40M 8.40M
Deferred Income Taxes 11.16M 22.98M 20.70M 4.25M
Other Non-Current Liabilities 34.05M 29.32M 25.27M 41.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.14M 73.74M 54.38M 53.77M
Total Liabilities 171.91M 187.69M 183.26M 211.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 321.20M 327.68M 343.59M 316.62M
Common Par 8.61M 8.62M 9.32M 9.26M
Additional Paid In Capital 113.05M 108.99M 104.20M 97.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 203.56M 210.20M 230.86M 209.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.02M -134.00K -790.00K -25.00K
Total Capitalization 342.11M 349.12M 351.99M 325.02M
Total Equity 321.20M 327.68M 343.59M 316.62M
Total Liabilities & Stock Equity 493.10M 515.37M 526.85M 527.68M
Total Common Shares Outstanding 28.06M 28.10M 27.96M 27.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.74M 27.64M 27.38M 27.75M
Diluted Weighted Shares Outstanding 28.05M 27.64M 27.72M 28.18M
Number of Employees 3636 3555 3407 4422
Number of Part-Time Employees 0 0 0 0

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