Industrial Goods: Materials & Construction

Apogee Enterprises Inc (APOG: NASDAQ)

$53.99 -0.66 | -1.21%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash and Equivalents 19.46M 60.47M 52.19M 28.46M
Receivables 187.48M 172.83M 176.74M 155.89M
Inventories 73.41M 63.39M 61.41M 53.44M
Other Current Assets 8.72M 8.11M 6.96M 6.72M
Total Current Assets 297.46M 336.79M 298.98M 247.43M
Property, Plant & Equipment, Gross 583.25M 522.09M 492.60M 469.65M
Accumulated Depreciation & Depletion 336.51M 319.63M 299.06M 275.71M
Property, Plant & Equipment, Net 246.75M 202.46M 193.54M 193.95M
Intangibles 106.69M 19.86M 25.30M 27.20M
Other Non-Current Assets 28.40M 24.33M 18.38M 23.40M
Total Non-Current Assets 487.20M 320.65M 313.08M 322.56M
Liabilities & Shareholder Equity
Total Assets 784.66M 657.44M 612.06M 570.00M
Accounts Payable 63.18M 64.76M 78.75M 47.24M
Short Term Debt 0.00 0.00 0.00 49.00K
Other Current Liabilities 63.06M 64.86M 24.34M 45.17M
Total Current Liabilities 186.06M 177.38M 149.03M 136.83M
Long Term Debt 65.40M 20.40M 20.59M 20.66M
Deferred Income Taxes 4.03M 4.97M 29.92M 19.31M
Other Non-Current Liabilities 58.60M 48.49M 30.04M 37.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 128.02M 73.86M 80.55M 77.06M
Total Liabilities 314.08M 251.25M 229.58M 213.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 470.58M 406.19M 382.48M 356.10M
Common Par 9.56M 9.56M 9.68M 9.65M
Additional Paid In Capital 150.11M 145.53M 138.57M 130.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 342.00M 282.48M 256.54M 228.84M
Treasury Stock -875.00K -837.00K -801.00K -791.00K
Other Equity Adjustments -30.21M -30.53M -21.52M -12.17M
Total Capitalization 535.98M 426.60M 403.06M 376.76M
Total Equity 470.58M 406.19M 382.48M 356.10M
Total Liabilities & Stock Equity 784.66M 657.44M 612.06M 570.00M
Total Common Shares Outstanding 28.68M 28.68M 29.05M 28.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.78M 29.06M 28.76M 28.48M
Diluted Weighted Shares Outstanding 28.89M 29.38M 29.37M 29.37M
Number of Employees 5511 4614 4802 4266
Number of Part-Time Employees 0 0 0 0

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