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Apogee Enterprises, Inc.$43.02$.11.26%

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Balance Sheet for Apogee Enterprises, Inc.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $19.36 $27.30 $60.47
Marketable Securities $0.42 $0.55 $30.17
Receivables $213.89 $187.48 $172.83
Inventory $85.03 $73.41 $63.39
Raw Materials $39.17 $27.88 $27.94
Work in Progress $17.41 $16.15 $9.96
Finished Goods $28.45 $29.37 $25.49
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $17.58 $8.72 $9.93
Total Current Assets $336.28 $297.46 $336.79
 
Property, Plant & Equipment $661.52 $583.25 $522.09
Accumulated Depreciation $357.46 $336.51 $319.63
Net Property, Plant & Equipment $304.06 $246.75 $202.46
Investment & Advances $8.63 $9.04 $12.52
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.35 $4.03 $0.00
Intangibles $348.31 $208.02 $93.86
Deposits & other assets $23.69 $19.36 $11.81
TOTAL ASSETS $1,022.32 $784.66 $657.44
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $68.42 $63.18 $64.76
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $47.58 $59.82 $47.76
Income Taxes Payable $0.00 $0.00 $3.63
Other Current Liabilities $92.16 $63.06 $61.23
Total Current Liabilities $208.15 $186.06 $177.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.23 $8.01 $9.41
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $215.86 $65.40 $20.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $77.73 $54.62 $44.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $510.97 $314.08 $251.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.39 $9.56 $9.56
Capital Surplus $152.76 $150.11 $145.53
Retained Earnings $373.26 $342.00 $282.48
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($24.05) ($31.09) ($31.37)
SHAREHOLDERS' EQUITY $511.36 $470.58 $406.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,022.32 $784.66 $657.44




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