Apogee Enterprises Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 30.4 | 15.8 | 15.8 | 13.0 | 10.8 |
| Net Receivables | 150.5 | 142.2 | 142.2 | 154.1 | 175.4 |
| Inventories | 32.9 | 35.8 | 35.8 | 39.5 | 47.1 |
| Other Current Assets | 29.6 | 23.7 | 23.7 | 22.1 | 10.3 |
| Total Current Assets | 243.3 | 217.6 | 217.6 | 228.7 | 243.6 |
| Net Fixed Assets | 195.9 | 199.1 | 199.1 | 203.5 | 205.9 |
| Other Noncurrent Assets | 90.7 | 92.2 | 92.2 | 95.5 | 95.1 |
| Total Assets | 529.9 | 508.9 | 508.9 | 527.7 | 544.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
| Current Liabilities | |||||
| Accounts Payable | 38.6 | 36.8 | 36.8 | 45.0 | 53.2 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 103.9 | 96.8 | 96.8 | 112.3 | 112.5 |
| Total Current Liabilities | 142.5 | 133.6 | 133.6 | 157.3 | 165.7 |
| Long-Term Debt | 8.4 | 8.4 | 8.4 | 8.4 | 28.4 |
| Other Noncurrent Liabilities | 45.7 | 45.7 | 45.7 | 45.4 | 44.6 |
| Total Liabilities | 196.6 | 187.7 | 187.7 | 211.1 | 238.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 333.4 | 321.1 | 321.1 | 316.6 | 306.0 |
| Total Equity | 333.4 | 321.1 | 321.1 | 316.6 | 306.0 |
| Shares Outstanding (mil.) | 28.0 | 28.0 | 27.9 | 28.0 | 28.0 |
© 2009 Morningstar, Inc. Financial Data provided by
