APOG

APOG Company Financials

$53.83
*  
0.59
1.08%
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*Delayed - data as of May 4, 2015  -  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 2/28/2015 3/1/2014 3/2/2013 3/3/2012
Current Assets
Cash and Cash Equivalents
$52,185 $28,465 $59,571 $67,630
Short-Term Investments
$327 $204 $26,007 $11,664
Net Receivables
$178,097 $158,601 $124,759 $112,718
Inventory
$61,408 $53,435 $36,052 $34,045
Other Current Assets
$6,958 $6,725 $5,452 $3,382
Total Current Assets
$298,975 $247,430 $251,841 $229,439
Long-Term Assets
Long-Term Investments
$10,655 $11,273 $12,807 $7,936
Fixed Assets
$193,540 $193,946 $168,948 $159,547
Goodwill
$75,857 $78,021 $61,342 $61,617
Intangible Assets
$23,280 $27,198 $13,675 $16,092
Other Assets
$9,750 $12,127 $11,528 $18,473
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$612,057 $569,995 $520,141 $493,104
Current Liabilities
Accounts Payable
$123,427 $101,697 $88,467 $85,847
Short-Term Debt / Current Portion of Long-Term Debt
$44 $49 $10,057 $108
Other Current Liabilities
$25,557 $35,088 $23,643 $19,816
Total Current Liabilities
$149,028 $136,834 $122,167 $105,771
Long-Term Debt
$20,587 $20,659 $20,756 $20,916
Other Liabilities
$49,314 $47,831 $40,420 $42,972
Deferred Liability Charges
$10,652 $8,567 $3,480 $2,247
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$229,581 $213,891 $186,823 $171,906
Stock Holders Equity
Common Stocks
$9,683 $9,653 $9,505 $9,354
Capital Surplus
$138,575 $130,570 $119,759 $113,046
Retained Earnings
$256,538 $228,841 $211,135 $203,558
Treasury Stock
$0 $0 $0 $0
Other Equity
($22,320) ($12,960) ($7,081) ($4,760)
Total Equity
$382,476 $356,104 $333,318 $321,198
Total Liabilities & Equity
$612,057 $569,995 $520,141 $493,104

See also: Company Financials data entry page