Apogee Enterprises Inc (NASDAQ:APOG)

36.67
Delayed Data
As of 3:59pm ET
 +0.105 / +0.29%
Today’s Change
15.82
Today|||52-Week Range
42.70
+15.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash60.5M27.3M19.4M29.2M
 
 
 
 
 
Short Term Investment Cash8.3M-33.2M-7.9M9.9M
 
 
 
 
 
Cash & Short Term Investments90.6M27.8M19.8M29.2M
 
 
 
 
 
 
ReceivablesReceivables172.8M187.5M213.9M247.9M
 
 
 
 
 
 
InventoriesInventories63.4M73.4M85.0M78.3M
 
 
 
 
 
 
Current AssetsOther Current Assets9.9M8.7M17.6M16.5M
 
 
 
 
 
Current Assets336.8M297.5M336.3M371.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross522.1M583.3M661.5M676.1M
 
 
 
 
 
Depreciation-319.6M-336.5M-357.5M-360.2M
 
 
 
 
 
Intangible Assets92.9M206.9M347.0M334.1M
 
 
 
 
 
Other Assets105.7M227.4M372.0M380.4M
 
 
 
 
 
Total Assets657.4M784.7M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.8M63.2M68.4M72.2M
 
 
 
 
 
Accrued Expenses7.8M8.6M----
 
 
 
Other Current Liabilities69.0M71.6M76.7M69.1M
 
 
 
 
 
Other Liabilities177.4M186.1M208.2M227.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.4M65.4M215.9M245.7M
 
 
 
 
 
Deferred Taxes-5.0M0.00-3.3M--
 
 
 
Other Liabilities36.9M45.8M52.4M69.5M
 
 
 
 
 
Total Liabilities251.2M314.1M511.0M571.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity406.2M470.6M511.4M496.3M
 
 
 
 
 
Total Shareholder Equity406.2M470.6M511.4M496.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.7M28.7M28.2M27.0M
 
 
 
 
 
 
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