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Apogee Enterprises, Inc. APOG
Industrials - Construction - NASDAQ - US
Watchlist
$ 38.7
-1.05 %
$ 829 M
Market Cap
10.17
P/E
BALANCE SHEET
1.18 B ASSETS
32.94%
Growth Rates
1Year 32.94%
3Years 9.80%
5Years 0.81%
7Years 2.12%
10Years 6.74%
687 M LIABILITIES
66.42%
Growth Rates
1Year 66.42%
3Years 11.07%
5Years 2.34%
7Years 4.53%
10Years 11.59%
488 M EQUITY
3.58%
Growth Rates
1Year 3.58%
3Years 8.10%
5Years -1.14%
7Years -0.65%
10Years 2.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Apogee Enterprises, Inc.
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Current Assets 442 M
Cash & Short-Term Investments 41.4 M
Receivables 257 M
Other Current Assets 143 M
Non-Current Assets 733 M
Long-Term Investments 0
PP&E 330 M
Other Non-Current Assets 403 M
3.53 %21.90 %12.19 %28.12 %34.27 %Total Assets$1.2b
Current Liabilities 285 M
Accounts Payable 98.8 M
Short-Term Debt 15.3 M
Other Current Liabilities 171 M
Non-Current Liabilities 402 M
Long-Term Debt 285 M
Other Non-Current Liabilities 117 M
14.37 %24.93 %41.46 %17.01 %Total Liabilities$687.4m

Balance Sheet

Millions
Mar-2025 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 41.4 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 0 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 257.4 223.1 256.7 168.6 175.9 196.8 192.8 218.0 187.5 172.8 176.7 155.9 122.5 108.4 112.5 105.6 154.1 189.4 160.5 147.8 138.7 100.0 115.1 115.2 121.5 125.1 117.2 100.4 229.9 184.6 165.1 144.6 106.4 93.1 96.0 102.7 88.1 58.8 47.1 47.0
Inventory 92.3 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 50.9 29.1 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 442.1 358.6 361.6 337.9 350.7 381.9 371.9 336.3 300.5 336.8 299.0 242.8 251.8 229.4 213.9 246.6 228.7 259.2 222.5 203.1 187.1 157.9 171.5 175.1 175.2 214.4 205.3 262.2 305.2 258.6 256.8 221.3 169.0 166.4 162.7 154.8 126.9 86.0 68.3 70.9
PP&E 330.5 284.4 248.9 250.0 298.4 324.4 315.8 304.1 246.7 202.5 193.5 193.9 168.9 159.5 179.2 185.5 203.5 176.7 134.3 113.2 100.5 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 128.4 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 235.8 129.2 129.0 130.1 130.1 185.5 185.8 181.0 101.3 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 0 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 38.5 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 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 1 175.3 884.1 915.4 887.9 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 98.8 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 15.3 12.3 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 130.4 105.7 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 285.5 244.7 242.5 232.9 217.6 426.9 227.5 201.2 186.1 177.4 149.0 136.8 122.2 105.8 113.9 128.9 157.3 177.3 145.9 127.8 119.5 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 285.0 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 1.3 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 115.7 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 687.4 413.0 519.0 501.7 522.4 612.2 571.9 504.0 314.1 251.2 229.6 212.7 186.8 171.9 187.7 183.3 211.1 278.9 213.5 204.9 190.4 167.7 204.6 238.2 284.4 343.4 340.5 354.5 328.9 245.7 235.9 190.8 139.2 135.7 141.2 148.3 123.8 71.4 53.1 46.3
EQUITY
Common Stock 7.1 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 360.0 340.4 254.8 254.8 357.2 388.0 367.6 373.3 342.0 282.5 256.5 225.4 211.1 203.6 210.2 230.9 209.5 181.8 147.2 125.2 113.6 106.3 120.9 113.4 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 (35.3) (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 487.9 471.0 396.4 386.2 492.7 516.8 496.3 510.6 470.6 406.2 382.5 352.6 333.3 321.2 327.7 343.6 316.6 284.6 235.7 199.1 178.1 167.5 178.2 170.9 148.3 137.8 130.7 109.6 172.1 140.4 126.0 115.4 112.3 113.8 109.1 95.8 83.9 72.1 62.6 55.4
Total Liabilities and Equity 1 175.3 884.1 915.4 887.9 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 21.7 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