Industrial Goods: Materials & Construction

Apogee Enterprises Inc (APOG: NASDAQ)

$53.7 n/a | n/a%
04/20/15 - 03:59 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Assets
Cash and Equivalents n.a. 28.46M 37.77M 54.03M
Receivables n.a. 155.89M 122.54M 108.42M
Inventories n.a. 47.98M 36.05M 34.04M
Other Current Assets 298.98M 6.72M 5.45M 3.38M
Total Current Assets 298.98M 242.79M 251.84M 229.44M
Property, Plant & Equipment, Gross 193.54M 469.65M 426.34M 402.99M
Accumulated Depreciation & Depletion n.a. 275.71M 257.39M 243.44M
Property, Plant & Equipment, Net 193.54M 193.95M 168.95M 159.55M
Intangibles 0.00 27.20M 13.68M 16.09M
Other Non-Current Assets 119.54M 23.40M 24.34M 26.41M
Total Non-Current Assets 313.08M 322.56M 268.30M 263.66M
Liabilities & Shareholder Equity
Total Assets 612.06M 565.36M 520.14M 493.10M
Accounts Payable n.a. 69.80M 55.59M 56.58M
Short Term Debt 0.00 49.00K 10.06M 108.00K
Other Current Liabilities 149.03M 22.61M 177.00K 12.28M
Total Current Liabilities 149.03M 136.83M 122.17M 105.77M
Long Term Debt 20.59M 20.66M 20.76M 20.92M
Deferred Income Taxes n.a. 12.64M 10.24M 11.16M
Other Non-Current Liabilities 59.97M 42.60M 33.66M 34.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.55M 75.89M 64.66M 66.14M
Total Liabilities 229.58M 212.73M 186.82M 171.91M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 382.48M 352.63M 333.32M 321.20M
Common Par n.a. 9.65M 9.50M 9.35M
Additional Paid In Capital 0.00 130.57M 119.76M 113.05M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 225.37M 211.14M 203.56M
Treasury Stock n.a. -791.00K -761.00K -745.00K
Other Equity Adjustments 382.48M -12.17M -6.32M -4.02M
Total Capitalization 403.06M 373.29M 354.07M 342.11M
Total Equity 382.48M 352.63M 333.32M 321.20M
Total Liabilities & Stock Equity 612.06M 565.36M 520.14M 493.10M
Total Common Shares Outstanding 29.00M 28.96M 28.51M 28.06M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.76M 28.48M 27.95M 27.74M
Diluted Weighted Shares Outstanding 29.37M 29.37M 28.64M 28.05M
Number of Employees NA 4266 3871 3636
Number of Part-Time Employees NA 0 0 0

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