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Apogee Enterprises Inc (NASDAQ:APOG)

45.94
Delayed Data
As of May 27
 +0.47 / +1.03%
Today’s Change
33.67
Today|||52-Week Range
61.05
+5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash37.8M28.5M52.2M60.5M
 
 
 
 
 
Short Term Investment Cash-16.1M-9.3M23.7M8.3M
 
 
 
 
 
Cash & Short Term Investments85.6M28.7M52.5M90.6M
 
 
 
 
 
 
ReceivablesReceivables122.5M155.9M176.7M172.8M
 
 
 
 
 
 
InventoriesInventories36.1M48.0M61.4M63.4M
 
 
 
 
 
 
Current AssetsOther Current Assets7.7M10.3M8.3M9.9M
 
 
 
 
 
Current Assets251.8M242.8M299.0M336.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross426.3M469.7M492.6M522.1M
 
 
 
 
 
Depreciation-257.4M-275.7M-299.1M-319.6M
 
 
 
 
 
Intangible Assets73.7M104.1M98.0M92.9M
 
 
 
 
 
Other Assets81.6M114.8M108.6M105.7M
 
 
 
 
 
Total Assets520.1M565.4M612.1M657.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.2M47.2M56.5M64.8M
 
 
 
 
 
Short Term Debt10.1M49.0K44.0K0.00
 
 
 
 
Accrued Expenses6.2M--8.1M7.8M
 
 
 
 
Other Current Liabilities51.1M57.6M55.8M69.0M
 
 
 
 
 
Other Liabilities122.2M136.8M149.0M177.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.8M20.7M20.6M20.4M
 
 
 
 
 
Deferred Taxes-3.5M-7.4M-10.7M-5.0M
 
 
 
 
 
Other Liabilities25.6M34.6M38.7M36.9M
 
 
 
 
 
Total Liabilities186.8M212.7M229.6M251.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity333.3M352.6M382.5M406.2M
 
 
 
 
 
Total Shareholder Equity333.3M352.6M382.5M406.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.5M29.0M29.0M28.7M
 
 
 
 
 
 
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