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Apogee Enterprises, Inc.$46.96$.691.49%

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Balance Sheet for Apogee Enterprises, Inc.
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $27.30 $60.47 $52.19
Marketable Securities $0.55 $30.17 $0.33
Receivables $187.48 $172.83 $176.74
Inventory $73.41 $63.39 $61.41
Raw Materials $27.88 $27.94 $23.95
Work in Progress $16.15 $9.96 $14.39
Finished Goods $29.37 $25.49 $23.08
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.72 $9.93 $8.32
Total Current Assets $297.46 $336.79 $298.98
 
Property, Plant & Equipment $583.25 $522.09 $492.60
Accumulated Depreciation $336.51 $319.63 $299.06
Net Property, Plant & Equipment $246.75 $202.46 $193.54
Investment & Advances $9.04 $12.52 $10.66
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.03 $0.00 $0.00
Intangibles $208.02 $93.86 $99.14
Deposits & other assets $19.36 $11.81 $9.75
TOTAL ASSETS $784.66 $657.44 $612.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $63.18 $64.76 $56.52
Current Portion of Long-term Debt $0.00 $0.00 $0.04
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $59.82 $47.76 $44.68
Income Taxes Payable $0.00 $3.63 $0.00
Other Current Liabilities $63.06 $61.23 $47.79
Total Current Liabilities $186.06 $177.38 $149.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.01 $9.41 $15.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $65.40 $20.40 $20.59
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $54.62 $44.05 $44.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $314.08 $251.25 $229.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.56 $9.56 $9.68
Capital Surplus $150.11 $145.53 $138.58
Retained Earnings $342.00 $282.48 $256.54
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($31.09) ($31.37) ($22.32)
SHAREHOLDERS' EQUITY $470.58 $406.20 $382.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $784.66 $657.44 $612.06




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