Industrial Goods: Materials & Construction

Apogee Enterprises Inc (APOG: NASDAQ)

$51.53 0.26 | 0.51%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 52.19M 28.46M 37.77M 54.03M
Receivables 176.74M 155.89M 122.54M 108.42M
Inventories 61.41M 47.98M 36.05M 34.05M
Other Current Assets 6.96M 6.72M 5.45M 3.38M
Total Current Assets 298.98M 242.79M 251.84M 229.44M
Property, Plant & Equipment, Gross 492.60M 469.65M 426.33M 402.99M
Accumulated Depreciation & Depletion 299.06M 275.71M 257.39M 243.44M
Property, Plant & Equipment, Net 193.54M 193.95M 168.95M 159.55M
Intangibles 23.28M 27.20M 13.68M 16.09M
Other Non-Current Assets 20.41M 23.40M 24.34M 26.41M
Total Non-Current Assets 313.08M 322.56M 268.30M 263.67M
Liabilities & Shareholder Equity
Total Assets 612.06M 565.36M 520.14M 493.10M
Accounts Payable 56.52M 69.80M 55.59M 56.58M
Short Term Debt 44.00K 49.00K 10.06M 108.00K
Other Current Liabilities 44.67M 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 21.39M 12.64M 10.24M 11.16M
Other Non-Current Liabilities 38.57M 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 0.00 0.00 0.00 0.00
Common Stock Equity 382.48M 352.63M 333.32M 321.20M
Common Par 9.68M 9.65M 9.51M 9.35M
Additional Paid In Capital 138.57M 130.57M 119.76M 113.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 256.54M 225.37M 211.13M 203.56M
Treasury Stock -801.00K -791.00K -761.00K -745.00K
Other Equity Adjustments -21.52M -12.17M -6.32M -4.01M
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 29.05M 28.96M 28.51M 28.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.76M 28.48M 27.95M 27.74M
Diluted Weighted Shares Outstanding 29.37M 29.37M 28.64M 28.05M
Number of Employees 4802 4266 3871 3636
Number of Part-Time Employees 0 0 0 0

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