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Apogee Enterprises Inc (NASDAQ:APOG)

50.09
Delayed Data
As of Sep 01
 -2.06 / -3.95%
Today’s Change
35.07
Today|||52-Week Range
61.05
+18.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash54.0M37.8M28.5M52.2M
 
 
 
 
 
Short Term Investment Cash30.1M-16.1M-9.3M23.7M
 
 
 
 
 
Cash & Short Term Investments79.3M85.6M28.7M52.5M
 
 
 
 
 
 
ReceivablesReceivables108.4M122.5M155.9M176.7M
 
 
 
 
 
 
InventoriesInventories34.0M36.1M48.0M61.4M
 
 
 
 
 
 
Current AssetsOther Current Assets7.7M7.7M10.3M8.3M
 
 
 
 
 
Current Assets229.4M251.8M242.8M299.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross403.0M426.3M469.7M492.6M
 
 
 
 
 
Depreciation-243.4M-257.4M-275.7M-299.1M
 
 
 
 
 
Intangible Assets76.7M73.7M104.1M98.0M
 
 
 
 
 
Other Assets85.4M81.6M114.8M108.6M
 
 
 
 
 
Total Assets493.1M520.1M565.4M612.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.0M34.2M47.2M56.5M
 
 
 
 
 
Short Term Debt108.0K10.1M49.0K44.0K
 
 
 
 
 
Accrued Expenses8.0M6.2M--8.1M
 
 
 
 
Other Current Liabilities47.0M51.1M57.6M55.8M
 
 
 
 
 
Other Liabilities105.8M122.2M136.8M149.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.9M20.8M20.7M20.6M
 
 
 
 
 
Deferred Taxes-2.2M-3.5M-7.4M-10.7M
 
 
 
 
 
Other Liabilities19.9M25.6M34.6M38.7M
 
 
 
 
 
Total Liabilities171.9M186.8M212.7M229.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity321.2M333.3M352.6M382.5M
 
 
 
 
 
Total Shareholder Equity321.2M333.3M352.6M382.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.1M28.5M29.0M29.0M
 
 
 
 
 
 
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