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  • APOGEE ENTERPRISES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 27.06 M 12.26 M 6.19 M 4.68 M 5.97 M
    Net Receivables 156.16 M 191.12 M 162.44 M 146.04 M 138.73 M
    Total Inventories 39.48 M 46.86 M 40.76 M 40.75 M 34.82 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 — — —
    Other Current Assets 5.98 M 8.98 M 13.10 M 11.67 M 7.58 M
    Current Assets Total 228.69 M 259.23 M 222.48 M 203.13 M 187.11 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 22.72 M 20.76 M 18.03 M 15.41 M 16.67 M
    Other Investments 20.16 M 21.75 M 19.11 M 17.83 M 13.73 M
    Property, Plant & Equipment Net 203.51 M 176.68 M 134.26 M 111.30 M 100.54 M
    Property, Plant & Equipment Gross 397.45 M 349.74 M 288.34 M 260.08 M 264.17 M
    Accumulated Depreciation 193.94 M 173.06 M 154.09 M 148.79 M 163.63 M
    Other Assets 75.32 M 83.13 M 52.56 M 53.67 M 51.68 M
    Deferred Charges 467,000.00 572,000.00 687,000.00 813,000.00 653,000.00
    Tangible Other Assets 502,000.00 2.17 M 4.61 M 4.88 M 2.77 M
    Intangible Other Assets 74.35 M 80.38 M 47.26 M 47.98 M 48.25 M
    Total Assets 527.68 M 563.51 M 449.16 M 403.96 M 368.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 150,000.00
    Accrued Payroll 30.60 M 35.69 M 30.04 M 21.93 M 19.98 M
    Income Taxes Payable 3.54 M 4.06 M 9.07 M 8.31 M 10.41 M
    Dividends Payable 1.81 M 1.71 M — — —
    Other Current Liabilities 78.13 M 66.08 M 46.90 M 44.10 M 42.35 M
    Current Liabilities Total 157.29 M 177.32 M 145.86 M 127.81 M 119.49 M
    Long Term Debt 8.40 M 58.20 M 35.40 M 45.20 M 35.15 M
    Provision for Risks & Charges 11.85 M 12.27 M 12.01 M 12.54 M 13.90 M
    Deferred Taxes — — — — —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 33.52 M 31.14 M 20.22 M 19.35 M 21.85 M
    Total Liabilities 211.06 M 278.93 M 213.49 M 204.90 M 190.38 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 316.62 M 284.58 M 235.67 M 199.05 M 178.08 M
    Common Stock 9.26 M 9.58 M 9.52 M 9.29 M 9.11 M
    Capital Surplus 97.85 M 95.25 M 81.03 M 69.38 M 57.59 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.74 M -1.81 M -2.47 M -2.48 M -1.55 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 209.54 M 181.77 M 147.25 M 125.19 M 113.61 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 -34,000.00
    Unrealized Gain (Loss) on Marketable Securities -25,000.00 -2.02 M -2.13 M -68,000.00 -383,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 527.68 M 563.51 M 449.16 M 403.96 M 368.46 M
    Common Shares Outstanding 27.78 M 28.75 M 28.55 M 27.86 M 27.33 M