Industrials - Construction - NASDAQ - US
$ 82.03
-1.11 %
$ 1.8 B
Market Cap
17.31
P/E
BALANCE SHEET
884 M
ASSETS
413 M
LIABILITIES
471 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Apogee Enterprises, Inc.
| Current Assets | 359 M |
| Cash & Short-Term Investments | 41.3 M |
| Receivables | 223 M |
| Other Current Assets | 94.3 M |
| Non-Current Assets | 525 M |
| Long-Term Investments | 8.11 M |
| PP&E | 284 M |
| Other Non-Current Assets | 233 M |
| Current Liabilities | 245 M |
| Accounts Payable | 84.8 M |
| Short-Term Debt | 24.6 M |
| Other Current Liabilities | 135 M |
| Non-Current Liabilities | 168 M |
| Long-Term Debt | 93.9 M |
| Other Non-Current Liabilities | 74.4 M |
Balance Sheet
Millions
| Mar-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Feb-2016 | Feb-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Mar-2008 | Mar-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Feb-2000 | Feb-1999 | Feb-1998 | Mar-1997 | Mar-1996 | Feb-1995 | Feb-1994 | Feb-1993 | Feb-1992 | Feb-1991 | Feb-1990 | Feb-1989 | Feb-1988 | Feb-1987 | Feb-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.2 | 19.9 | 37.6 | 47.3 | 15.0 | 17.1 | 19.4 | 19.5 | 60.5 | 52.2 | 28.5 | 37.8 | 54.0 | 24.3 | 46.9 | 13.0 | 12.3 | 6.2 | 4.7 | 6.0 | 7.8 | 10.2 | 15.4 | 4.7 | 7.2 | 1.3 | 7.9 | 4.1 | 7.4 | 2.9 | 10.8 | 8.9 | 18.7 | 20.5 | 12.2 | 3.0 | 3.0 | 2.8 | 3.5 |
| Short Term Investments | 2.8 | 2.2 | 1.2 | 0.9 | 0 | 0 | 0.4 | 0.5 | 30.2 | 0.3 | 0.2 | 26.0 | 11.7 | 11.2 | 55.7 | 14.1 | 21.8 | 19.1 | 17.8 | 13.7 | 14.0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 223.1 | 256.7 | 168.6 | 175.9 | 196.8 | 192.8 | 218.0 | 187.5 | 172.8 | 176.7 | 155.9 | 122.5 | 108.4 | 112.5 | 105.6 | 154.1 | 189.4 | 160.5 | 147.8 | 138.7 | 100.0 | 115.1 | 115.2 | 121.5 | 125.1 | 117.2 | 100.4 | 229.9 | 184.6 | 165.1 | 144.6 | 106.4 | 93.1 | 96.0 | 102.7 | 88.1 | 58.8 | 47.1 | 47.0 |
| Inventory | 69.2 | 78.4 | 80.5 | 72.8 | 71.1 | 78.3 | 80.9 | 68.3 | 56.8 | 57.2 | 42.9 | 33.0 | 34.0 | 32.6 | 30.5 | 39.5 | 46.9 | 40.8 | 42.9 | 34.8 | 35.5 | 36.8 | 36.0 | 40.4 | 68.2 | 68.2 | 64.2 | 58.3 | 54.5 | 54.6 | 52.7 | 40.2 | 39.5 | 39.5 | 37.0 | 34.1 | 23.2 | 17.6 | 16.8 |
| Other Current Assets | 25.0 | 28.1 | 51.2 | 54.7 | 99.1 | 83.7 | 17.6 | 16.6 | 9.9 | 8.3 | 10.3 | 29.5 | 21.3 | 33.3 | 7.8 | 8.1 | 10.7 | 15.1 | 7.8 | 7.6 | 14.5 | 9.4 | 8.5 | 8.6 | 14.0 | 18.6 | 89.7 | 12.9 | 12.1 | 34.2 | 13.2 | 13.5 | 15.1 | 6.7 | 2.9 | 1.7 | 1.0 | 0.8 | 3.6 |
| Total Current Assets | 358.6 | 361.6 | 337.9 | 350.7 | 381.9 | 371.9 | 336.3 | 300.5 | 336.8 | 299.0 | 242.8 | 251.8 | 229.4 | 213.9 | 246.6 | 228.7 | 259.2 | 222.5 | 203.1 | 187.1 | 157.9 | 171.5 | 175.1 | 175.2 | 214.4 | 205.3 | 262.2 | 305.2 | 258.6 | 256.8 | 221.3 | 169.0 | 166.4 | 162.7 | 154.8 | 126.9 | 86.0 | 68.3 | 70.9 |
| PP&E | 284.4 | 248.9 | 250.0 | 298.4 | 324.4 | 315.8 | 304.1 | 246.7 | 202.5 | 193.5 | 193.9 | 168.9 | 159.5 | 179.2 | 185.5 | 203.5 | 176.7 | 134.3 | 113.2 | 100.5 | 98.5 | 114.5 | 128.5 | 147.6 | 186.0 | 180.4 | 129.9 | 118.8 | 78.5 | 75.0 | 64.9 | 66.1 | 70.6 | 71.5 | 69.9 | 64.7 | 47.6 | 39.4 | 28.0 |
| Intangible Assets | 66.1 | 67.4 | 72.5 | 130.1 | 140.2 | 148.2 | 167.3 | 106.7 | 19.9 | 23.3 | 27.2 | 13.7 | 16.1 | 19.7 | 13.6 | 16.3 | 20.0 | 3.9 | 48.8 | 48.9 | 44.3 | 57.8 | 49.4 | 50.1 | 50.5 | 55.1 | 50.5 | 52.5 | 10.3 | 8.4 | 2.0 | 4.9 | 5.6 | 5.1 | 5.2 | 6.0 | 4.5 | 3.3 | 1.8 |
| Goodwill | 129.2 | 129.0 | 130.1 | 130.1 | 185.5 | 185.8 | 181.0 | 101.3 | 74.0 | 75.9 | 78.0 | 61.3 | 61.6 | 66.3 | 58.5 | 58.5 | 61.0 | 44.0 | 43.6 | 43.4 | 43.0 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 8.1 | 7.8 | 10.6 | 12.0 | 0 | (360.5) | 8.6 | 9.0 | 12.5 | 10.7 | 11.3 | 12.8 | 7.9 | 15.7 | 22.4 | 20.2 | 22.7 | 20.8 | 18.0 | 15.4 | 16.7 | 19.8 | 52.2 | 57.0 | 25.4 | 27.8 | 0 | 20.4 | 28.7 | 15.0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 37.6 | 87.0 | 97.4 | 105.8 | 97.0 | 380.4 | 16.0 | 16.3 | (3.9) | 8.4 | 4.7 | 8.0 | 16.3 | 11.5 | (4.4) | (3.6) | 17.8 | 18.6 | 16.1 | 11.8 | 11.1 | 13.8 | 56.1 | 59.8 | 30.1 | 30.4 | 21.5 | 24.5 | 38.7 | 21.7 | 18.0 | 11.5 | 6.9 | 11.0 | 14.2 | 10.1 | 5.4 | 4.7 | 1.0 |
| Other Assets | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 884.1 | 915.4 | 887.9 | 1 015.1 | 1 129.0 | 1 068.2 | 1 014.7 | 784.7 | 657.4 | 612.1 | 565.4 | 520.1 | 493.1 | 515.4 | 526.9 | 527.7 | 563.5 | 449.2 | 404.0 | 368.5 | 335.2 | 382.8 | 409.1 | 432.7 | 481.2 | 471.2 | 464.1 | 501.0 | 386.1 | 361.9 | 306.2 | 251.5 | 249.5 | 250.3 | 244.1 | 207.7 | 143.5 | 115.7 | 101.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 84.8 | 86.5 | 92.1 | 76.2 | 69.1 | 72.2 | 68.4 | 63.2 | 64.8 | 56.5 | 47.2 | 34.2 | 34.0 | 34.9 | 37.4 | 45.0 | 111.0 | 68.9 | 60.0 | 44.9 | 38.3 | 46.9 | 51.9 | 59.5 | 58.0 | 43.0 | 37.8 | 73.3 | 77.1 | 53.8 | 51.5 | 37.2 | 33.6 | 32.5 | 29.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 24.6 | 23.6 | 13.7 | 15.3 | 16.7 | 0 | 0 | 0 | 0 | 44 K | 49 K | 10.1 | 0.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.6 | 0.3 | 0.2 | 1.3 | 1.7 | 1.7 | 5.3 | 12.6 | 28.0 | 4.2 | 4.2 | 0.7 | 0.8 | 3.9 | 0.9 | 0.8 | 0.8 |
| Other Current Liabilities | 93.4 | 97.2 | 111.3 | 95.8 | 185.2 | 125.8 | 134.4 | 118.4 | 103.9 | 85.0 | 84.8 | 67.7 | 64.3 | 66.1 | 90.2 | 106.8 | 62.3 | 67.9 | 59.5 | 64.0 | 49.5 | 65.7 | 74.7 | 77.6 | 77.2 | 70.9 | 138.3 | 101.6 | 60.0 | 69.3 | 61.3 | 58.4 | 63.2 | 69.3 | 65.0 | 67.9 | 48.2 | 36.6 | 28.5 |
| Total Current Liabilities | 244.7 | 242.5 | 232.9 | 217.6 | 426.9 | 227.5 | 201.2 | 186.1 | 177.4 | 149.0 | 136.8 | 122.2 | 105.8 | 113.9 | 128.9 | 157.3 | 177.3 | 145.9 | 127.8 | 119.5 | 90.6 | 120.4 | 127.2 | 137.4 | 135.4 | 115.2 | 177.8 | 176.6 | 142.4 | 135.7 | 140.8 | 99.8 | 101.0 | 102.5 | 94.9 | 71.8 | 49.1 | 37.4 | 29.3 |
| Long Term Debt | 93.9 | 202.9 | 201.6 | 211.4 | 255.7 | 245.7 | 215.9 | 65.4 | 20.4 | 20.6 | 20.7 | 20.8 | 18.4 | 21.1 | 8.4 | 8.4 | 58.2 | 35.4 | 45.2 | 35.1 | 39.6 | 47.3 | 69.1 | 104.2 | 164.4 | 165.1 | 152.0 | 127.6 | 79.1 | 80.6 | 35.7 | 28.4 | 25.3 | 29.4 | 41.4 | 46.3 | 17.9 | 12.1 | 14.2 |
| Deferred Tax Income | 1.5 | 1.4 | 2.3 | 15.1 | (15.7) | (26.5) | 4.7 | 4.0 | 5.0 | 10.7 | 7.4 | 3.5 | 11.2 | 23.0 | 20.7 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.3 | 6.7 | 5.8 | 4.4 | 3.6 | 2.8 |
| Other Liabilities | 53.4 | 72.1 | 55.7 | 93.4 | 79.7 | 98.6 | 82.3 | 58.6 | 48.5 | 49.3 | 47.8 | 40.4 | 40.5 | 42.9 | 41.4 | 41.1 | 43.4 | 32.2 | 31.9 | 35.7 | 37.5 | 36.9 | 41.8 | 42.7 | 43.6 | 60.2 | 24.7 | 24.7 | 24.2 | 19.6 | 14.3 | 11.0 | 7.5 | 6.0 | 5.3 | 100 K | 0 | 0 | 0 |
| Total Liabilities | 413.0 | 519.0 | 501.7 | 522.4 | 612.2 | 571.9 | 504.0 | 314.1 | 251.2 | 229.6 | 212.7 | 186.8 | 171.9 | 187.7 | 183.3 | 211.1 | 278.9 | 213.5 | 204.9 | 190.4 | 167.7 | 204.6 | 238.2 | 284.4 | 343.4 | 340.5 | 354.5 | 328.9 | 245.7 | 235.9 | 190.8 | 139.2 | 135.7 | 141.2 | 148.3 | 123.8 | 71.4 | 53.1 | 46.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.4 | 7.4 | 7.9 | 8.6 | 8.8 | 9.0 | 9.4 | 9.6 | 9.6 | 9.7 | 9.7 | 9.5 | 9.4 | 9.4 | 9.3 | 9.3 | 9.6 | 9.5 | 9.3 | 9.1 | 9.1 | 9.1 | 9.4 | 9.3 | 9.2 | 9.2 | 0 | 9.3 | 4.5 | 4.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 340.4 | 254.8 | 254.8 | 357.2 | 388.0 | 367.6 | 373.3 | 342.0 | 282.5 | 256.5 | 225.4 | 211.1 | 203.6 | 210.2 | 230.9 | 209.5 | 181.8 | 147.2 | 125.2 | 113.6 | 106.3 | 120.9 | 113.4 | 93.5 | 84.6 | 80.2 | 61.9 | 129.4 | 114.0 | 100.8 | 91.9 | 92.1 | 94.4 | 90.1 | 78.6 | 67.9 | 58.0 | 48.9 | 43.0 |
| Other Accumulative Comprehensive Income/Loss | (29.5) | (31.6) | (26.2) | (28.0) | (34.1) | (32.1) | (24.1) | (31.1) | (31.4) | (22.3) | (13.0) | (7.1) | (4.8) | (0.9) | (0.8) | 25 K | (2.0) | (2.1) | (4.8) | (2.2) | (3.7) | (4.3) | (2.4) | (0.3) | (1.2) | (1.4) | (134.2) | (2.6) | (95.7) | (86.7) | (76.5) | (66.1) | (56.3) | (46.5) | (37.4) | (28.6) | (21.3) | (16.9) | (13.2) |
| Total Equity | 471.0 | 396.4 | 386.2 | 492.7 | 516.8 | 496.3 | 510.6 | 470.6 | 406.2 | 382.5 | 352.6 | 333.3 | 321.2 | 327.7 | 343.6 | 316.6 | 284.6 | 235.7 | 199.1 | 178.1 | 167.5 | 178.2 | 170.9 | 148.3 | 137.8 | 130.7 | 109.6 | 172.1 | 140.4 | 126.0 | 115.4 | 112.3 | 113.8 | 109.1 | 95.8 | 83.9 | 72.1 | 62.6 | 55.4 |
| Total Liabilities and Equity | 884.1 | 915.4 | 887.9 | 1 015.1 | 1 129.0 | 1 068.2 | 1 014.7 | 784.7 | 657.4 | 612.1 | 565.4 | 520.1 | 493.1 | 515.4 | 526.9 | 527.7 | 563.5 | 449.2 | 404.0 | 368.5 | 335.2 | 382.8 | 409.1 | 432.7 | 481.2 | 471.2 | 464.1 | 501.0 | 386.1 | 361.9 | 306.2 | 251.5 | 249.5 | 250.3 | 244.1 | 207.7 | 143.5 | 115.7 | 101.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 21.9 | 22.0 | 24.9 | 26.0 | 26.5 | 27.8 | 28.5 | 28.8 | 29.1 | 28.8 | 28.5 | 28.0 | 27.7 | 27.6 | 27.4 | 27.7 | 28.3 | 27.7 | 27.4 | 27.3 | 26.6 | 27.4 | 27.8 | 27.8 | 27.7 | 27.7 | 27.8 | 27.3 | 27.0 | 27.0 | 25.3 | 26.5 | 26.6 | 27.0 | 27.1 | 26.8 | 26.4 | 26.6 | 26.5 |