Rendering
Component: (Network and Table) |
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Network | 2302301 - Disclosure - Working Capital (Tables) (http://www.apog.com/role/WorkingCapitalTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000006845 (http://www.sec.gov/CIK) |
Working Capital [Abstract] | Period [Axis] |
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2015-03-01 - 2016-02-27 |
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Working Capital [Abstract] | |
Receivables | Receivables | | | | | | | | | (In thousands) | 2016 | | 2015 | Trade accounts | $ | 102,627 |
| | $ | 111,494 |
| Construction contracts | 41,631 |
| | 33,582 |
| Contract retainage | 28,249 |
| | 24,547 |
| Other receivables | 2,822 |
| | 5,242 |
| Total receivables | 175,329 |
| | 174,865 |
| Less allowance for doubtful accounts | (2,497 | ) | | (3,242 | ) | Net receivables | $ | 172,832 |
| | $ | 171,623 |
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Inventories | Inventories | | | | | | | | | (In thousands) | 2016 | | 2015 | Raw materials | $ | 21,404 |
| | $ | 19,761 |
| Work-in-process | 9,958 |
| | 14,385 |
| Finished goods | 25,486 |
| | 23,076 |
| Costs and earnings in excess of billings on uncompleted contracts | 6,538 |
| | 4,186 |
| Total inventories | $ | 63,386 |
| | $ | 61,408 |
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Other Current Liabilities | Other Current Liabilities | | | | | | | | | (In thousands) | 2016 | | 2015 | Warranties | $ | 14,666 |
| | $ | 10,022 |
| Taxes, other than income taxes | 5,058 |
| | 5,203 |
| Unearned revenue | 533 |
| | 1,266 |
| Volume discounts | 837 |
| | 1,145 |
| Current portion of deferred gain on sale leaseback | 507 |
| | 1,015 |
| Current portion of long-term compensation plans | 840 |
| | 841 |
| Other | 6,898 |
| | 6,109 |
| Total other current liabilities | $ | 29,339 |
| | $ | 25,601 |
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