Industrial Goods: Materials & Construction

Apogee Enterprises Inc (APOG: NASDAQ)

$44.69 0.35 | 0.79%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash and Equivalents 60.47M 52.19M 28.46M 37.77M
Receivables 172.83M 176.74M 155.89M 122.54M
Inventories 63.39M 61.41M 47.98M 36.05M
Other Current Assets 8.11M 6.96M 6.72M 5.45M
Total Current Assets 336.79M 298.98M 242.79M 251.84M
Property, Plant & Equipment, Gross 522.09M 492.60M 469.65M 426.33M
Accumulated Depreciation & Depletion 319.63M 299.06M 275.71M 257.39M
Property, Plant & Equipment, Net 202.46M 193.54M 193.95M 168.95M
Intangibles 21.79M 23.28M 27.20M 13.68M
Other Non-Current Assets 22.40M 20.41M 23.40M 24.34M
Total Non-Current Assets 320.65M 313.08M 322.56M 268.30M
Liabilities & Shareholder Equity
Total Assets 657.44M 612.06M 565.36M 520.14M
Accounts Payable 96.65M 56.52M 69.80M 55.59M
Short Term Debt 0.00 44.00K 49.00K 10.06M
Other Current Liabilities 32.43M 44.67M 22.61M 177.00K
Total Current Liabilities 177.38M 149.03M 136.83M 122.17M
Long Term Debt 20.40M 20.59M 20.66M 20.76M
Deferred Income Taxes 24.97M 21.39M 12.64M 10.24M
Other Non-Current Liabilities 28.50M 38.57M 42.60M 33.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.86M 80.55M 75.89M 64.66M
Total Liabilities 251.25M 229.58M 212.73M 186.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 406.19M 382.48M 352.63M 333.32M
Common Par 9.56M 9.68M 9.65M 9.51M
Additional Paid In Capital 145.53M 138.57M 130.57M 119.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 282.48M 256.54M 225.37M 211.13M
Treasury Stock -837.00K -801.00K -791.00K -761.00K
Other Equity Adjustments -30.53M -21.52M -12.17M -6.32M
Total Capitalization 426.60M 403.06M 373.29M 354.07M
Total Equity 406.19M 382.48M 352.63M 333.32M
Total Liabilities & Stock Equity 657.44M 612.06M 565.36M 520.14M
Total Common Shares Outstanding 28.68M 29.05M 28.96M 28.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.06M 28.76M 28.48M 27.95M
Diluted Weighted Shares Outstanding 29.38M 29.37M 29.37M 28.64M
Number of Employees 4614 4802 4266 3871
Number of Part-Time Employees 0 0 0 0

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