Send us Feedback

Apogee Enterprises (APOG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 5.53M 10.8M 13.0M 15.8M 30.4M
Short Term Investments 0 0 14.1M 15.0M 22.0M
Accounts Receivable 182M 175M 154M 142M 150M
Inventories 49.7M 47.1M 39.5M 35.8M 32.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.19M 5.30M 4.07M 4.07M 4.07M
Other Current Assets 4.75M 5.01M 3.99M 4.62M 3.51M
Total Current Assets 249M 244M 229M 218M 243M
Property, Plant & Equipment 203M 206M 204M 199M 196M
Goodwill & Intangibles 79.1M 75.7M 74.8M 74.1M 73.3M
Other Long-term Assets 45.3M 19.4M 20.7M 18.1M 17.4M
Total Long-Term Assets 328M 301M 299M 291M 287M
Total Assets 577M 545M 528M 509M 530M
Accounts Payable 121M 114M 45.0M 36.8M 38.6M
Accrued Expenses 18.9M 19.5M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.25M 1.16M 56.0M 54.6M 54.0M
Total Current Liabilities 171M 166M 157M 134M 142M
Long Term Debt 63.7M 28.4M 8.40M 8.40M 8.40M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 4.25M 4.12M 4.73M
Other Long-term Liabilities 44.1M 44.6M 41.1M 41.6M 41.0M
Total Long-term Liabilities 108M 73.0M 53.8M 54.1M 54.1M
Minority Interest 0 0 0 0 0
Total Liabilities 279M 239M 211M 188M 197M
Preferred Stock 0 0 0 0 0
Common Par 9.50M 9.28M 9.26M 9.30M 9.32M
Additional Paid-In Capital 100M 97.1M 97.9M 98.0M 99.5M
Retained Earnings 190M 201M 210M 214M 224M
Treasury Stock 0 0 0 0 0
Other Equity -1.94M -1.87M -25K -32K 48K
Total Shareholder's Equity 298M 306M 317M 321M 333M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki