Apogee Enterprises Inc (NASDAQ:APOG)

36.51
Data as of Aug 29
 +0.39 / +1.08%
Today’s Change
27.25
Today|||52-Week Range
37.73
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash24.3M54.0M37.8M28.5M
 
 
 
 
 
Short Term Investment Cash-22.6M30.1M-16.1M-9.3M
 
 
 
 
 
Cash & Short Term Investments60.6M79.3M85.6M28.7M
 
 
 
 
 
 
ReceivablesReceivables112.5M108.4M122.5M155.9M
 
 
 
 
 
 
InventoriesInventories32.6M34.0M36.1M48.0M
 
 
 
 
 
 
Current AssetsOther Current Assets8.2M7.7M7.7M10.3M
 
 
 
 
 
Current Assets213.9M229.4M251.8M242.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross418.8M403.0M426.3M469.7M
 
 
 
 
 
Depreciation-239.6M-243.4M-257.4M-275.7M
 
 
 
 
 
Intangible Assets84.7M76.7M73.7M104.1M
 
 
 
 
 
Other Assets95.8M85.4M81.6M114.8M
 
 
 
 
 
Total Assets515.4M493.1M520.1M565.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.9M34.0M34.2M47.2M
 
 
 
 
 
Short Term Debt987.0K108.0K10.1M49.0K
 
 
 
 
 
Accrued Expenses5.9M8.0M6.2M--
 
 
 
 
Other Current Liabilities47.1M47.0M51.1M57.6M
 
 
 
 
 
Other Liabilities113.9M105.8M122.2M136.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.4M20.9M20.8M20.7M
 
 
 
 
 
Deferred Taxes-9.1M-2.2M-3.5M-7.4M
 
 
 
 
 
Other Liabilities19.8M19.9M25.6M34.6M
 
 
 
 
 
Total Liabilities187.7M171.9M186.8M212.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity327.7M321.2M333.3M352.6M
 
 
 
 
 
Total Shareholder Equity327.7M321.2M333.3M352.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.1M28.1M28.5M29.0M
 
 
 
 
 
 
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