Apogee Enterprises Inc
NASDAQ:APOG

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Apogee Enterprises Inc Logo
Apogee Enterprises Inc
NASDAQ:APOG
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Price: 83.22 USD 1.35% Market Closed
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
Apogee Enterprises Inc

Current Assets 393.8m
Cash & Short-Term Investments 51m
Receivables 226.4m
Other Current Assets 116.3m
Non-Current Assets 523.3m
PP&E 282.5m
Intangibles 193.7m
Other Non-Current Assets 47.1m
Current Liabilities 238.8m
Accounts Payable 86m
Accrued Liabilities 53.6m
Other Current Liabilities 99.3m
Non-Current Liabilities 171.8m
Long-Term Debt 62m
Other Non-Current Liabilities 109.8m

Balance Sheet
Apogee Enterprises Inc

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Mar-2017 Mar-2018 Mar-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Mar-2024
Assets
Cash & Cash Equivalents
52
61
20
19
17
15
47
38
20
37
Cash Equivalents
52
61
20
19
17
15
47
38
20
37
Short-Term Investments
0
30
1
0
0
0
0
0
0
0
Total Receivables
177
173
188
214
248
270
205
199
257
223
Accounts Receivables
166
170
182
209
248
270
205
199
257
223
Other Receivables
10
3
6
5
0
0
0
0
0
0
Inventory
61
63
73
85
78
71
73
81
78
69
Other Current Assets
8
10
17
18
29
26
25
21
28
29
Total Current Assets
299
337
298
336
372
382
351
338
383
359
PP&E Net
194
203
247
304
316
377
357
298
290
284
PP&E Gross
194
203
247
304
316
377
357
298
290
284
Accumulated Depreciation
299
320
337
358
360
387
418
405
432
445
Intangible Assets
22
19
106
166
148
140
130
73
67
66
Goodwill
76
74
101
181
186
186
130
130
129
129
Long-Term Investments
11
13
9
9
0
0
0
0
0
0
Other Long-Term Assets
11
13
25
26
46
44
47
50
46
46
Other Assets
76
74
101
181
186
186
130
130
129
129
Total Assets
612
N/A
657
+7%
785
+19%
1 022
+30%
1 068
+4%
1 129
+6%
1 015
-10%
888
-13%
915
+3%
884
-3%
Liabilities
Accounts Payable
57
65
63
68
72
69
76
92
87
85
Accrued Liabilities
45
48
60
66
63
122
87
87
93
103
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
2
1
0
0
Other Current Liabilities
48
65
63
74
92
81
53
53
63
57
Total Current Liabilities
149
177
186
208
228
277
218
233
243
245
Long-Term Debt
21
20
65
216
246
213
163
162
170
62
Deferred Income Tax
11
16
21
21
27
16
31
12
11
11
Other Liabilities
49
38
42
66
72
107
111
95
96
96
Total Liabilities
230
N/A
251
+9%
314
+25%
511
+63%
572
+12%
612
+7%
522
-15%
502
-4%
519
+3%
413
-20%
Equity
Common Stock
10
10
10
9
9
9
9
8
7
7
Retained Earnings
257
283
342
373
368
388
357
255
274
340
Additional Paid In Capital
138
145
149
152
151
153
155
150
147
153
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
22
31
30
23
31
34
28
26
31
29
Total Equity
383
N/A
406
+6%
471
+16%
511
+9%
496
-3%
517
+4%
493
-5%
386
-22%
396
+3%
471
+19%
Total Liabilities & Equity
612
N/A
657
+7%
785
+19%
1 022
+30%
1 068
+4%
1 129
+6%
1 015
-10%
888
-13%
915
+3%
884
-3%
Shares Outstanding
Common Shares Outstanding
29
29
29
28
27
26
26
24
22
22

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