Apogee Enterprises Inc (NASDAQ:APOG)

44.08
Delayed Data
As of Jun 22
 -0.17 / -0.38%
Today’s Change
37.24
Today|||52-Week Range
59.76
-3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash52.2M60.5M27.3M19.4M
 
 
 
 
 
Short Term Investment Cash23.7M8.3M-33.2M-7.9M
 
 
 
 
 
Cash & Short Term Investments52.5M90.6M27.8M19.8M
 
 
 
 
 
 
ReceivablesReceivables176.7M172.8M187.5M213.9M
 
 
 
 
 
 
InventoriesInventories61.4M63.4M73.4M85.0M
 
 
 
 
 
 
Current AssetsOther Current Assets8.3M9.9M8.7M17.6M
 
 
 
 
 
Current Assets299.0M336.8M297.5M336.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross492.6M522.1M583.3M661.5M
 
 
 
 
 
Depreciation-299.1M-319.6M-336.5M-357.5M
 
 
 
 
 
Intangible Assets98.0M92.9M206.9M347.0M
 
 
 
 
 
Other Assets108.6M105.7M227.4M372.0M
 
 
 
 
 
Total Assets612.1M657.4M784.7M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.5M64.8M63.2M68.4M
 
 
 
 
 
Short Term Debt44.0K0.000.000.00
 
 
Accrued Expenses8.1M7.8M8.6M--
 
 
 
 
Other Current Liabilities55.8M69.0M71.6M76.7M
 
 
 
 
 
Other Liabilities149.0M177.4M186.1M208.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6M20.4M65.4M215.9M
 
 
 
 
 
Deferred Taxes-10.7M-5.0M0.00-3.3M
 
 
 
 
Other Liabilities38.7M36.9M45.8M52.4M
 
 
 
 
 
Total Liabilities229.6M251.2M314.1M511.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity382.5M406.2M470.6M511.4M
 
 
 
 
 
Total Shareholder Equity382.5M406.2M470.6M511.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.0M28.7M28.7M28.2M
 
 
 
 
 
 
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