APOG

APOG Company Financials

$41.44
*  
0.90
2.13%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading APOG now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/27/2016 2/28/2015 3/1/2014 3/2/2013
Current Assets
Cash and Cash Equivalents
$60,470 $52,185 $28,465 $59,571
Short-Term Investments
$30,173 $327 $204 $26,007
Net Receivables
$174,652 $178,097 $158,601 $124,759
Inventory
$63,386 $61,408 $53,435 $36,052
Other Current Assets
$8,112 $6,958 $6,725 $5,452
Total Current Assets
$336,793 $298,975 $247,430 $251,841
Long-Term Assets
Long-Term Investments
$12,519 $10,655 $11,273 $12,807
Fixed Assets
$202,462 $193,540 $193,946 $168,948
Goodwill
$73,996 $75,857 $78,021 $61,342
Intangible Assets
$19,862 $23,280 $27,198 $13,675
Other Assets
$11,808 $9,750 $12,127 $11,528
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$657,440 $612,057 $569,995 $520,141
Current Liabilities
Accounts Payable
$148,042 $123,427 $101,697 $88,467
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $49 $10,057
Other Current Liabilities
$29,339 $25,601 $35,088 $23,643
Total Current Liabilities
$177,381 $149,028 $136,834 $122,167
Long-Term Debt
$20,400 $20,587 $20,659 $20,756
Other Liabilities
$48,492 $49,314 $47,831 $40,420
Deferred Liability Charges
$4,972 $10,652 $8,567 $3,480
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$251,245 $229,581 $213,891 $186,823
Stock Holders Equity
Common Stocks
$9,561 $9,683 $9,653 $9,505
Capital Surplus
$145,528 $138,575 $130,570 $119,759
Retained Earnings
$282,477 $256,538 $228,841 $211,135
Treasury Stock
$0 $0 $0 $0
Other Equity
($31,371) ($22,320) ($12,960) ($7,081)
Total Equity
$406,195 $382,476 $356,104 $333,318
Total Liabilities & Equity
$657,440 $612,057 $569,995 $520,141

See also: Company Financials data entry page