APOG - Apogee Enterprises Incorporated

$14.38 -0.25 | -1.71%
Today's Range: 14.14 - 14.96
APOG Avg. Daily Volume: 448,403
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 12.99M 12.26M 6.19M 4.68M
Receivables 154.09M 189.38M 160.47M 147.82M
Inventories 39.48M 46.86M 40.76M 42.86M
Other Current Assets 3.99M 4.64M 9.94M 3.04M
Total Current Assets 228.69M 259.23M 222.48M 203.13M
Property, Plant & Equipment, Gross 397.45M 349.74M 288.34M 276.63M
Accumulated Depreciation & Depletion 193.94M 173.06M 154.09M 163.43M
Property, Plant & Equipment, Net 203.51M 176.68M 134.26M 113.20M
Intangibles 16.30M 19.98M 3.90M 48.79M
Other Non-Current Assets 20.66M 46.65M 44.47M 38.84M
Total Non-Current Assets 299.00M 304.28M 226.68M 200.82M
Liabilities & Shareholder Equity
Total Assets 527.68M 563.51M 449.16M 403.96M
Accounts Payable 45.02M 110.98M 79.54M 53.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 55.99M 1.30M 3.31M 26.18M
Total Current Liabilities 157.29M 177.32M 145.86M 127.81M
Long Term Debt 8.40M 58.20M 35.40M 45.20M
Deferred Income Taxes 4.25M 0.00 0.00 0.00
Other Non-Current Liabilities 41.11M 43.41M 32.23M 31.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.77M 101.61M 67.63M 77.10M
Total Liabilities 211.06M 278.93M 213.49M 204.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 316.62M 284.58M 235.67M 199.05M
Common Par 9.26M 9.58M 9.52M 9.29M
Additional Paid In Capital 97.85M 95.25M 81.03M 69.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 209.54M 181.77M 147.25M 125.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.00K -2.02M -2.13M -4.81M
Total Capitalization 325.02M 342.78M 271.07M 244.25M
Total Equity 316.62M 284.58M 235.67M 199.05M
Total Liabilities & Stock Equity 527.68M 563.51M 449.16M 403.96M
Total Common Shares Outstanding 27.78M 28.75M 28.55M 27.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.75M 28.32M 27.69M 27.41M
Diluted Weighted Shares Outstanding 28.18M 29.05M 28.25M 28.00M
Number of Employees 4422 5438 4645 4465
Number of Part-Time Employees 0 0 0 0
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