Financial Statements for Apogee Enterprises Inc

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Apogee Enterprises Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-02	13 weeks ending 2012-12-01	13 weeks ending 2012-09-01	13 weeks ending 2012-06-02	14 weeks ending 2012-03-03
Revenue	179.73	190.42	175.94	154.13	168.71
Other Revenue, Total	-	-	-	-	-
Total Revenue	179.73	190.42	175.94	154.13	168.71
Cost of Revenue, Total	143.45	148.18	139.80	123.06	135.96
Gross Profit	36.28	42.24	36.14	31.07	32.75
Selling/General/Admin. Expenses, Total	30.14	30.83	28.58	28.76	29.99
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	173.60	179.00	168.39	151.82	165.95
Operating Income	6.14	11.41	7.55	2.32	2.77
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.48	0.20	0.15	0.02	0.19
Income Before Tax	5.30	11.53	7.50	2.24	2.87
Income After Tax	4.30	8.05	4.82	1.61	3.02
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.30	8.05	4.82	1.61	3.02
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.40	8.05	5.06	1.61	2.96
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.30	8.05	4.82	1.61	3.02
Income Available to Common Incl. Extra Items	4.40	8.05	5.06	1.61	2.96
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.04	-	-	-	-
Diluted Weighted Average Shares	29.07	28.83	28.44	28.22	28.18
Diluted EPS Excluding Extraordinary Items	0.15	0.28	0.17	0.06	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.09	0.09	0.09	0.09	0.08
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	0.28	0.17	0.06	0.11

In Millions of USD (except for per share items)	52 weeks ending 2013-03-02	53 weeks ending 2012-03-03	52 weeks ending 2011-02-26	52 weeks ending 2010-02-27
Revenue	700.22	662.46	582.78	696.70
Other Revenue, Total	-	-	-	-
Total Revenue	700.22	662.46	582.78	696.70
Cost of Revenue, Total	554.49	545.34	499.66	534.61
Gross Profit	145.73	117.12	83.12	162.09
Selling/General/Admin. Expenses, Total	118.31	113.30	104.09	116.67
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	672.80	658.65	603.75	651.27
Operating Income	27.42	3.82	-20.97	45.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.11	0.19	-0.05	0.28
Income Before Tax	26.57	3.65	-20.83	45.96
Income After Tax	18.78	4.70	-14.16	31.22
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	18.78	4.70	-14.16	31.22
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	19.11	4.64	-10.33	31.74
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.78	4.70	-14.16	31.22
Income Available to Common Incl. Extra Items	19.11	4.64	-10.33	31.74
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.08	-	0.00	-
Diluted Weighted Average Shares	28.64	28.05	27.64	27.72
Diluted EPS Excluding Extraordinary Items	0.66	0.17	-0.51	1.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.33	0.33	0.33
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.66	0.17	-0.51	1.13

In Millions of USD (except for per share items)	As of 2013-03-02	As of 2012-12-01	As of 2012-09-01	As of 2012-06-02	As of 2012-03-03
Cash & Equivalents	-	37.42	29.55	23.03	54.03
Short Term Investments	-	25.15	25.09	20.91	11.66
Cash and Short Term Investments	-	62.57	54.64	43.94	65.69
Accounts Receivable - Trade, Net	-	127.36	117.69	112.05	108.42
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	127.36	119.08	114.09	108.42
Total Inventory	-	42.54	39.41	38.88	34.05
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	251.84	20.76	20.52	21.26	21.28
Total Current Assets	251.84	253.23	233.64	218.16	229.44
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	61.38	61.39	61.69	61.62
Intangibles, Net	-	14.28	14.55	15.77	16.09
Long Term Investments	-	10.36	9.40	10.28	7.94
Other Long Term Assets, Total	99.35	22.08	25.59	26.76	18.47
Total Assets	520.14	523.68	507.48	495.59	493.10
Accounts Payable	-	39.31	40.13	33.66	34.02
Accrued Expenses	-	52.01	38.90	37.11	47.38
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.08	0.05	0.08	0.11
Other Current liabilities, Total	122.17	27.00	28.87	28.54	24.25
Total Current Liabilities	122.17	118.39	107.95	99.39	105.77
Long Term Debt	20.76	30.77	30.85	30.91	20.92
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20.76	30.77	30.85	30.91	20.92
Total Debt	20.76	30.86	30.90	31.00	21.02
Deferred Income Tax	-	2.70	2.49	2.41	2.25
Minority Interest	-	-	-	-	-
Other Liabilities, Total	43.90	41.67	43.05	41.94	42.97
Total Liabilities	186.82	193.54	184.34	174.65	171.91
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	9.48	9.45	9.43	9.35
Additional Paid-In Capital	-	116.91	114.91	113.14	112.30
Retained Earnings (Accumulated Deficit)	-	209.38	204.30	201.84	203.56
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	333.32	-5.63	-5.52	-3.49	-4.01
Total Equity	333.32	330.14	323.14	320.93	321.20
Total Liabilities & Shareholders' Equity	520.14	523.68	507.48	495.59	493.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.44	28.44	28.35	28.29	28.06

In Millions of USD (except for per share items)	As of 2013-03-02	As of 2012-03-03	As of 2011-02-26	As of 2010-02-27
Cash & Equivalents	-	54.03	24.30	46.93
Short Term Investments	-	11.66	11.16	55.71
Cash and Short Term Investments	-	65.69	35.47	102.64
Accounts Receivable - Trade, Net	-	106.17	98.52	101.76
Receivables - Other	-	-	-	-
Total Receivables, Net	-	108.42	112.53	105.65
Total Inventory	-	34.05	32.61	30.53
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	251.84	21.28	33.32	7.77
Total Current Assets	251.84	229.44	213.92	246.59
Property/Plant/Equipment, Total - Gross	-	402.99	418.80	402.87
Accumulated Depreciation, Total	-	-243.44	-239.60	-217.35
Goodwill, Net	-	61.62	62.00	58.52
Intangibles, Net	-	16.09	19.66	13.62
Long Term Investments	-	7.94	15.71	22.40
Other Long Term Assets, Total	99.35	18.47	20.61	0.21
Total Assets	520.14	493.10	511.10	526.85
Accounts Payable	-	34.02	34.94	37.45
Accrued Expenses	-	44.02	47.10	49.54
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.11	0.99	0.00
Other Current liabilities, Total	122.17	27.62	30.92	41.90
Total Current Liabilities	122.17	105.77	113.95	128.89
Long Term Debt	20.76	20.92	21.44	8.40
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	20.76	20.92	21.44	8.40
Total Debt	20.76	21.02	22.43	8.40
Deferred Income Tax	-	2.25	4.86	4.60
Minority Interest	-	-	-	-
Other Liabilities, Total	43.90	42.97	43.17	41.37
Total Liabilities	186.82	171.91	183.42	183.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	9.35	9.37	9.32
Additional Paid-In Capital	-	112.30	108.24	103.40
Retained Earnings (Accumulated Deficit)	-	203.56	210.20	230.86
Treasury Stock - Common	-	-	-	-
Other Equity, Total	333.32	-3.97	-0.10	-0.12
Total Equity	333.32	321.20	327.68	343.59
Total Liabilities & Shareholders' Equity	520.14	493.10	511.10	526.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.44	28.06	28.10	27.96

In Millions of USD (except for per share items)	52 weeks ending 2013-03-02	39 weeks ending 2012-12-01	26 weeks ending 2012-09-01	13 weeks ending 2012-06-02
Net Income/Starting Line	19.11	14.71	6.66	1.61
Depreciation/Depletion	26.53	19.82	13.11	6.53
Amortization	-	-	-	-
Deferred Taxes	-	0.70	0.83	0.57
Non-Cash Items	6.14	2.29	1.55	0.91
Changes in Working Capital	-11.26	-14.60	-11.73	-17.27
Cash from Operating Activities	40.52	22.92	10.43	-7.66
Capital Expenditures	-34.68	-21.28	-15.68	-9.51
Other Investing Cash Flow Items, Total	-22.45	-20.07	-23.39	-20.27
Cash from Investing Activities	-57.13	-41.35	-39.07	-29.78
Financing Cash Flow Items	-0.15	-0.19	0.00	-0.17
Total Cash Dividends Paid	-10.32	-7.75	-5.19	-2.64
Issuance (Retirement) of Stock, Net	0.86	-0.26	-0.55	-0.82
Issuance (Retirement) of Debt, Net	9.84	9.88	9.91	9.96
Cash from Financing Activities	0.23	1.67	4.16	6.33
Foreign Exchange Effects	0.12	0.15	0.00	0.11
Net Change in Cash	-16.26	-16.61	-24.47	-31.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2013-03-02	53 weeks ending 2012-03-03	52 weeks ending 2011-02-26	52 weeks ending 2010-02-27
Net Income/Starting Line	19.11	4.64	-10.33	31.74
Depreciation/Depletion	26.53	27.25	28.22	29.60
Amortization	-	-	-	-
Deferred Taxes	-	-1.11	-0.21	0.76
Non-Cash Items	6.14	0.55	0.96	6.01
Changes in Working Capital	-11.26	-6.77	-27.09	28.90
Cash from Operating Activities	40.52	24.55	-8.45	97.01
Capital Expenditures	-34.68	-9.72	-9.13	-9.77
Other Investing Cash Flow Items, Total	-22.45	28.22	-5.26	-43.48
Cash from Investing Activities	-57.13	18.50	-14.39	-53.24
Financing Cash Flow Items	-0.15	-0.07	-1.04	0.16
Total Cash Dividends Paid	-10.32	-9.15	-9.16	-9.11
Issuance (Retirement) of Stock, Net	0.86	-2.58	-1.30	-0.88
Issuance (Retirement) of Debt, Net	9.84	-1.32	11.71	0.00
Cash from Financing Activities	0.23	-13.12	0.21	-9.83
Foreign Exchange Effects	0.12	-0.21	0.01	0.00
Net Change in Cash	-16.26	29.73	-22.63	33.94
Cash Interest Paid, Supplemental	-	1.00	0.60	0.90
Cash Taxes Paid, Supplemental	-	7.50	1.70	10.00