Apogee Enterprises Inc (NASDAQ:APOG)

44.43
Delayed Data
As of Feb 21
 +0.13 / +0.29%
Today’s Change
40.03
Today|||52-Week Range
61.00
-2.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash28.5M52.2M60.5M27.3M
 
 
 
 
 
Short Term Investment Cash-9.3M23.7M8.3M-33.2M
 
 
 
 
 
Cash & Short Term Investments28.7M52.5M90.6M27.8M
 
 
 
 
 
 
ReceivablesReceivables155.9M176.7M172.8M187.5M
 
 
 
 
 
 
InventoriesInventories48.0M61.4M63.4M73.4M
 
 
 
 
 
 
Current AssetsOther Current Assets10.3M8.3M9.9M8.7M
 
 
 
 
 
Current Assets242.8M299.0M336.8M297.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross469.7M492.6M522.1M583.3M
 
 
 
 
 
Depreciation-275.7M-299.1M-319.6M-336.5M
 
 
 
 
 
Intangible Assets104.1M98.0M92.9M206.9M
 
 
 
 
 
Other Assets114.8M108.6M105.7M227.4M
 
 
 
 
 
Total Assets565.4M612.1M657.4M784.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.2M56.5M64.8M63.2M
 
 
 
 
 
Short Term Debt49.0K44.0K0.000.00
 
 
 
Accrued Expenses--8.1M7.8M8.6M
 
 
 
 
Other Current Liabilities57.6M55.8M69.0M71.6M
 
 
 
 
 
Other Liabilities136.8M149.0M177.4M186.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.7M20.6M20.4M65.4M
 
 
 
 
 
Deferred Taxes-7.4M-10.7M-5.0M0.00
 
 
 
 
Other Liabilities34.6M38.7M36.9M45.8M
 
 
 
 
 
Total Liabilities212.7M229.6M251.2M314.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity352.6M382.5M406.2M470.6M
 
 
 
 
 
Total Shareholder Equity352.6M382.5M406.2M470.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.0M29.0M28.7M28.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.