Apogee Enterprises Balance Sheet (2010-2025) | APOG

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Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 28.86M14.25M24.30M10.11M24.61M25.92M54.03M23.03M29.55M37.42M37.77M37.15M55.64M19.85M28.46M24.65M24.65M34.07M52.19M28.20M36.19M30.71M60.47M36.97M46.98M51.60M27.30M25.66M29.53M12.85M19.36M21.62M18.11M15.04M17.09M20.62M13.81M10.13M14.95M11.64M19.00M55.41M47.28M36.47M61.82M78.27M37.58M15.19M22.07M21.75M19.92M24.64M18.42M23.41M37.22M30.36M51.02M43.85M41.45M32.83M39.53M41.31M
Short-term Investments 25.09M15.39M13.60M11.66M20.91M25.09M25.15M26.01M29.77M15.23M2.69M0.20M0.56M0.39M0.24M0.33M35.28M56.13M60.65M30.17M30.50M30.66M30.64M0.55M0.42M0.46M0.48M0.42M2.39M8.69M8.68M3.72M1.55M
Cash & Current Investments 28.86M14.25M49.39M10.11M40.00M39.52M65.69M43.94M54.64M62.57M63.77M66.92M70.87M22.54M28.67M25.21M25.04M34.31M52.51M63.48M92.32M91.37M90.64M67.47M77.64M82.23M27.84M26.08M29.99M13.33M19.78M24.01M18.11M15.04M17.09M20.62M13.81M10.13M14.95M11.64M19.00M55.41M47.28M36.47M61.82M78.27M37.58M23.87M30.75M25.46M21.47M24.64M18.42M23.41M37.22M30.36M51.02M43.85M41.45M32.83M39.53M41.31M
Receivables - Net 100.97M111.44M121.48M108.42M112.05M117.69M127.36M123.66M117.43M126.88M144.80M157.85M154.72M165.43M175.00M174.87M160.30M150.78M163.50M172.83M186.61M188.00M188.44M187.24M180.48M222.58M246.86M213.38M186.93M202.50M203.06M197.14M214.05M206.63M199.83M199.28M158.50M167.65M174.74M177.86M174.69M162.96M167.32M170.72M195.83M233.78M224.41M199.06M213.89M209.03M201.02M176.94M185.99M179.12M190.28M188.26M192.74M197.49M178.13M
Receivables - Other 2.93M2.57M4.42M3.07M6.83M3.25M2.08M5.10M4.92M3.75M4.71M4.19M3.13M4.99M5.34M6.54M5.90M5.20M3.61M5.12M4.72M3.74M2.63M30.51M67.29M76.40M60.14M87.49M61.07M74.97M15.00M110.92M89.76M71.70M71.19M74.66M77.40M60.02M54.49M59.19M72.69M51.79M64.36M59.40M45.09M50.36M48.15M49.50M43.96M49.28M57.55M71.84M69.46M61.55M66.64M
Receivables 100.97M111.44M121.48M111.36M112.05M120.25M131.78M126.73M124.26M130.13M146.88M162.95M159.64M169.18M179.70M179.05M163.44M155.77M168.85M179.37M192.51M193.20M192.06M192.36M185.20M226.32M249.49M243.89M254.22M278.90M263.20M284.63M275.12M281.61M214.83M310.20M248.26M239.35M245.93M252.53M252.08M222.98M221.81M229.91M268.52M285.57M288.77M258.47M258.98M259.38M249.17M226.44M229.94M228.41M247.83M260.10M262.20M259.03M244.77M
Raw Materials 35.05M36.93M42.63M43.82M43.89M43.92M40.81M39.75M36.61M38.50M39.01M43.29M36.68M36.75M41.73M43.44M42.54M51.97M51.28M43.72M36.87M39.17M36.47M34.53M31.36M36.80M
Work In Process 17.41M19.03M18.26M16.43M15.53M16.54M17.07M19.25M17.52M17.22M16.80M16.34M18.93M19.21M18.31M17.53M18.14M18.77M17.12M17.08M18.02M17.70M15.54M17.26M12.29M15.55M
Finished Goods 28.45M21.33M21.04M19.60M18.92M16.89M16.40M16.79M16.96M19.56M14.38M14.19M17.21M14.91M16.56M14.47M19.81M27.78M29.64M25.23M23.55M23.72M20.77M18.48M25.59M39.95M
Inventory 32.61M40.04M36.92M34.05M38.88M39.41M42.54M36.05M40.49M42.01M46.50M53.44M50.42M51.29M55.13M61.41M62.49M59.68M64.03M63.39M69.53M68.65M73.16M73.41M81.08M103.67M98.06M80.91M77.30M81.93M79.85M78.34M77.34M74.28M75.79M71.09M75.28M70.19M73.81M72.82M70.87M76.60M75.44M80.49M98.52M98.05M86.03M78.44M80.58M72.78M70.27M69.24M80.50M79.59M97.00M92.31M103.90M102.46M102.50M
Current Deferred Tax Assets 5.18M4.25M4.12M4.29M3.75M3.68M4.02M2.22M1.71M1.78M0.54M2.71M3.25M3.27M3.44M1.36M0.37M0.45M0.93M1.82M
Prepaid Assets 3.05M2.69M2.42M3.38M3.90M3.22M4.35M5.45M4.78M4.94M5.75M6.72M7.62M8.25M8.21M6.96M7.71M7.81M8.68M8.11M8.23M7.36M6.77M8.72M9.63M12.50M16.54M20.04M15.57M15.79M16.25M16.45M16.08M20.72M40.34M25.48M21.49M26.32M14.39M25.16M23.97M18.31M19.84M20.82M19.33M34.05M29.68M26.52M32.62M29.04M32.39M29.12M34.42M36.74M45.12M50.92M51.81M61.25M48.95M
Current Assets 213.92M216.54M221.38M229.44M218.16M233.64M253.23M251.84M234.67M249.29M220.13M247.43M233.66M261.06M276.08M298.98M297.74M311.04M328.51M336.79M331.83M358.60M365.49M297.46M297.27M368.75M374.79M336.28M344.15M361.19M372.77M371.90M392.79M391.33M396.92M381.91M330.69M311.73M345.63M350.67M332.13M343.89M366.87M337.89M371.16M424.22M396.69M383.10M393.73M376.31M372.46M358.64M372.50M393.79M431.32M442.10M447.96M460.11M436.00M
Non-Current Assets
Property, Plant & Equipment (Net) 179.20M167.10M161.77M159.55M162.92M162.90M162.36M168.95M164.05M163.72M175.83M193.95M197.14M195.25M192.05M193.54M192.37M196.72M194.15M202.46M214.46M218.26M229.56M246.75M250.98M299.97M302.90M304.06M304.35M308.31M302.21M315.82M317.52M319.23M326.42M324.39M320.07M314.32M302.08M298.44M292.30M272.99M254.84M250.00M237.41M232.77M231.17M248.87M246.34M245.54M246.21M244.22M242.29M240.63M269.06M268.14M263.28M259.18M253.09M
Long-Term Investments 15.71M12.01M13.36M7.94M17.79M9.40M10.36M12.81M11.88M11.04M11.10M11.27M10.23M6.48M10.74M10.65M9.70M7.99M11.02M12.52M12.93M12.68M10.96M9.04M7.55M10.36M9.77M8.63M12.74M
Goodwill 62.00M66.75M61.63M61.62M61.69M61.39M61.38M61.34M61.38M61.11M91.51M75.86M78.56M78.59M77.53M75.86M74.69M74.89M74.31M74.00M74.69M74.89M74.31M101.33M95.21M153.48M152.88M180.96M187.03M186.52M185.79M185.83M185.24M185.80M185.78M185.52M190.54M192.57M192.88M130.10M131.46M130.39M129.93M130.10M130.25M129.48M129.27M129.03M129.05M129.14M129.05M129.18M129.04M129.12M234.81M235.78M236.56M236.65M236.39M
Intangibles 19.66M18.74M16.92M16.09M15.77M14.55M14.28M13.68M13.07M12.26M12.51M27.20M27.22M26.75M25.13M23.28M22.42M21.33M20.40M19.86M20.11M19.95M19.46M106.69M105.33M181.12M173.86M167.35M161.96M157.99M153.60M148.24M144.91M144.60M142.78M140.19M136.07M137.77M136.84M130.05M131.98M126.64M123.55M72.48M71.42M70.38M68.83M67.38M66.31M65.30M64.17M66.11M64.98M64.55M140.39M128.42M119.12M116.48M113.67M
Goodwill & Intangibles 81.66M85.49M78.56M77.71M77.46M75.94M75.66M75.02M74.45M73.38M104.02M103.06M105.78M105.34M102.66M99.14M97.11M96.22M94.71M93.86M94.79M94.84M93.77M208.02M200.54M334.61M326.74M348.31M349.00M344.51M339.39M334.07M330.14M330.41M328.56M325.71M326.62M330.34M329.73M260.15M263.44M257.03M253.49M202.58M201.67M199.85M198.09M196.40M195.36M194.45M193.23M195.30M194.02M193.67M375.20M364.19M355.68M353.14M350.06M
Long-Term Deferred Tax 0.23M0.40M4.03M1.10M2.23M6.13M
Other Non-Current Assets 9.89M12.14M9.93M9.53M8.97M17.46M14.29M6.89M7.88M7.27M23.68M9.59M9.88M9.87M10.13M9.75M10.08M9.50M12.31M11.81M13.71M17.23M17.07M19.36M22.16M23.46M23.45M33.67M25.08M41.74M40.25M46.38M45.00M45.00M41.59M44.10M44.33M44.51M45.59M46.97M46.56M50.45M46.79M49.48M51.69M49.63M48.29M45.64M45.56M51.23M44.11M45.69M41.44M47.12M41.27M38.52M30.96M26.21M25.98M
Non-Current Assets 297.18M286.33M273.21M263.67M277.42M273.83M270.45M272.94M262.66M259.20M325.28M322.56M324.78M317.88M316.05M313.08M310.14M310.25M312.02M320.65M335.90M343.01M351.75M487.20M482.32M670.63M668.98M686.04M691.16M712.42M708.21M696.27M739.45M747.49M752.88M747.08M740.93M742.77M740.35M664.42M658.57M632.56M615.22M549.97M535.79M524.76M521.76M532.26M527.47M532.26M522.40M525.42M516.48M523.30M749.20M733.16M708.87M694.58M680.03M
Assets 511.10M502.87M494.59M493.10M495.59M507.48M523.68M524.78M497.33M508.49M545.41M570.00M558.44M578.94M592.13M612.06M607.88M621.30M640.53M657.44M667.73M701.61M717.25M784.66M779.60M1,039.38M1,043.77M1,022.32M1,035.32M1,073.62M1,080.98M1,068.17M1,132.24M1,138.83M1,149.79M1,128.99M1,071.62M1,054.50M1,085.98M1,015.10M990.70M976.45M982.09M887.86M906.95M948.97M918.45M915.37M921.20M908.58M894.86M884.06M888.98M917.09M1,180.52M1,175.27M1,156.83M1,154.68M1,116.03M
Liabilities
Current Liabilities
Accounts Payables 34.94M39.38M38.06M34.02M33.66M40.13M39.31M34.23M32.48M39.01M50.37M47.24M47.03M46.94M55.52M56.52M52.79M54.13M59.69M64.76M60.12M61.29M65.09M63.18M63.67M63.62M62.66M68.42M72.05M75.63M79.07M72.22M73.02M68.46M66.56M69.06M62.37M66.17M69.72M76.20M74.31M79.17M81.00M92.10M88.91M86.87M70.14M86.55M77.64M78.32M83.11M84.75M82.84M86.03M96.37M98.80M97.76M95.41M92.84M
Payables 34.94M39.38M38.06M34.02M33.66M40.13M39.31M34.23M32.48M39.01M50.37M47.24M47.03M46.94M55.52M56.52M52.79M54.13M59.69M64.76M60.12M61.29M65.09M63.18M63.67M63.62M62.66M68.42M72.05M75.63M79.07M72.22M73.02M68.46M66.56M69.06M62.37M66.17M69.72M76.20M74.31M79.17M81.00M92.10M88.91M86.87M70.14M86.55M77.64M78.32M83.11M84.75M82.84M86.03M96.37M98.80M97.76M95.41M92.84M
Accumulated Expenses 24.12M21.43M20.84M23.70M17.41M17.61M23.98M26.73M16.01M16.73M21.24M25.22M20.30M23.94M30.70M36.62M24.32M26.29M32.33M39.95M27.09M33.93M42.13M51.24M27.99M30.63M33.77M36.65M29.08M32.25M39.32M41.12M25.86M30.29M33.34M40.12M25.63M35.87M40.17M50.12M37.04M38.49M48.02M50.98M38.21M41.34M55.53M51.65M34.36M34.16M42.77M53.80M28.90M40.90M39.43M48.51M32.15M39.09M33.91M
Other Accumulated Expenses 19.02M16.49M22.52M23.64M23.59M24.92M27.95M35.09M31.22M27.58M24.57M25.60M23.20M25.21M27.95M29.34M28.43M29.69M32.37M34.20M32.98M56.38M60.92M79.70M74.27M69.71M59.23M92.70M85.09M87.17M108.48M118.31M110.35M73.31M61.77M53.18M44.54M48.70M57.59M67.46M61.26M64.06M66.17M64.53M73.22M67.14M62.57M59.11M66.89M57.60M66.98M87.66M64.32M60.20M45.41M
Short term Debt 0.99M0.13M0.22M0.11M0.08M0.05M0.08M10.06M0.06M0.05M0.03M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.03M155.40M155.40M5.40M155.40M152.00M2.00M2.00M3.00M1.00M1.00M1.00M
Current Leases 10.70M10.49M9.40M11.27M10.46M10.68M12.10M13.25M12.44M11.47M11.83M12.74M12.18M11.50M11.08M11.81M11.65M12.17M12.36M12.29M12.09M12.66M14.96M15.29M15.67M16.19M14.50M
Current Taxes 0.91M0.39M0.70M4.54M0.13M0.17M3.07M4.00M3.63M5.93M1.60M3.44M2.80M4.85M4.52M
Current Deferred Revenue 24.08M35.95M18.21M26.11M27.96M25.00M18.95M24.10M20.69M11.37M9.46M32.02M31.66M28.01M36.28M32.50M35.77M34.76M36.38M41.66M46.16M35.19M43.34M51.00M43.09M
Total Current Liabilities 113.95M103.08M104.13M105.77M99.39M107.95M118.39M122.17M96.74M105.35M125.53M136.83M129.06M137.22M143.35M149.03M135.98M141.64M159.08M177.38M170.15M177.52M188.39M186.06M167.27M197.81M209.53M208.15M204.82M209.22M212.65M227.51M214.91M371.26M399.54M276.86M379.53M361.79M211.70M217.55M188.21M199.65M217.89M232.95M207.06M233.38M232.04M242.55M233.16M224.29M236.57M244.71M227.10M238.85M263.91M285.46M253.25M261.89M229.75M
Non-Current Liabilities
Non-Current Debt 21.44M21.12M20.96M20.92M30.91M30.85M30.77M20.76M20.75M20.70M20.69M20.66M20.66M21.45M22.50M20.59M21.73M21.44M20.79M20.40M22.30M20.40M20.40M65.40M71.40M257.81M231.28M215.86M214.54M224.88M232.73M245.72M293.31M117.39M95.86M212.50M55.50M15.67M166.46M163.00M162.00M162.00M162.00M162.00M261.00M250.83M203.74M169.84M170.67M145.68M100.67M62.00M77.00M62.00M272.00M285.00M311.00M270.00M255.00M
Liabilities from Discontinued Operations 4.02M0.81M0.79M0.80M0.78M0.50M0.48M0.48M
Non-Current Deferred Tax Liability 4.86M9.63M5.67M2.25M2.41M2.49M2.70M3.48M3.21M2.96M8.57M6.74M8.88M6.23M10.65M10.07M7.33M5.02M4.97M3.60M1.88M4.03M3.62M1.84M2.91M4.66M
Operating Leases 47.92M54.14M57.91M43.16M51.28M55.60M65.22M48.44M59.62M56.85M55.44M39.59M49.16M46.12M47.85M33.07M43.34M31.96M29.55M31.91M30.46M33.32M54.19M51.63M48.65M46.14M41.98M
Other Non-Current Liabilities 13.80M24.80M23.14M8.92M24.12M25.87M26.22M6.76M26.10M26.14M37.21M34.62M32.58M32.83M33.36M38.65M37.35M37.48M37.28M36.91M34.72M46.77M48.27M45.79M42.91M59.09M59.48M70.65M72.64M81.75M85.41M77.18M78.71M79.13M65.64M56.86M67.50M80.68M81.27M68.48M69.98M66.66M58.11M44.58M52.94M50.35M47.20M44.18M43.07M41.41M40.51M43.88M43.60M44.44M35.05M34.90M32.59M45.38M44.83M
Total Non-Current Liabilities 287.10M156.22M151.03M277.15M150.53M158.47M167.31M303.40M135.47M143.36M161.02M306.53M298.00M179.82M312.27M316.87M308.20M311.05M321.92M338.05M337.50M341.39M345.91M396.88M384.81M478.92M465.59M440.32M438.08M453.01M464.70M494.67M568.55M556.62M569.17M555.35M499.98M447.65M457.37M453.87M423.17M433.23M450.13M457.08M526.72M541.88M493.61M474.77M467.92M434.86M398.62M369.16M365.42M366.23M623.40M652.47M642.46M609.08M558.91M
Total Liabilities 300.89M181.01M174.17M286.07M174.65M184.34M193.54M310.17M161.56M169.51M198.23M341.15M330.58M212.65M345.63M355.52M345.56M348.53M359.20M374.96M372.23M388.16M394.18M442.66M427.73M538.00M525.07M510.96M510.73M534.76M550.11M571.85M647.26M635.75M634.81M612.21M567.48M528.33M538.64M522.35M493.15M499.89M508.24M501.66M579.66M592.23M540.81M518.96M510.99M476.26M439.12M413.04M409.02M410.67M658.45M687.37M675.05M654.47M603.74M
Shareholder's Equity
Total Debt 22.43M21.25M21.18M21.02M31.00M30.90M30.86M30.81M20.80M20.75M20.71M20.71M20.71M21.50M22.55M20.63M21.76M21.48M20.82M20.40M22.30M20.40M20.40M65.40M71.40M257.81M231.28M215.86M214.54M224.88M232.73M245.72M293.31M272.79M251.26M217.90M210.90M167.67M168.46M165.00M165.00M163.00M163.00M163.00M261.00M250.83M203.74M169.84M170.67M145.68M100.67M62.00M77.00M62.00M272.00M285.00M311.00M270.00M255.00M
Common Equity 210.20M321.86M320.41M207.03M320.93M323.14M330.14M214.61M335.77M338.98M347.18M228.84M227.85M366.29M246.50M256.54M262.33M272.76M281.33M282.48M295.50M313.45M323.07M342.00M351.87M501.37M518.70M511.36M524.59M538.86M530.87M496.32M484.98M503.08M514.98M516.78M504.14M526.17M547.34M492.75M497.55M476.56M473.85M386.20M327.29M356.74M377.64M396.41M410.21M432.32M455.73M471.02M479.95M506.42M522.07M487.90M481.78M500.21M512.29M
Shareholder's Equity 210.20M321.86M320.41M207.03M320.93M323.14M330.14M214.61M335.77M338.98M347.18M228.84M227.85M366.29M246.50M256.54M262.33M272.76M281.33M282.48M295.50M313.45M323.07M342.00M351.87M501.37M518.70M511.36M524.59M538.86M530.87M496.32M484.98M503.08M514.98M516.78M504.14M526.17M547.34M492.75M497.55M476.56M473.85M386.20M327.29M356.74M377.64M396.41M410.21M432.32M455.73M471.02M479.95M506.42M522.07M487.90M481.78M500.21M512.29M
Liabilities and Shareholders Equity 511.10M502.87M494.59M493.10M495.59M507.48M523.68M524.78M497.33M508.49M545.41M570.00M558.44M578.94M592.13M612.06M607.88M621.30M640.53M657.44M667.73M701.61M717.25M784.66M779.60M1,039.38M1,043.77M1,022.32M1,035.32M1,073.62M1,080.98M1,068.17M1,132.24M1,138.83M1,149.79M1,128.99M1,071.62M1,054.50M1,085.98M1,015.10M990.70M976.45M982.09M887.86M906.95M948.97M918.45M915.37M921.20M908.58M894.86M884.06M888.98M917.09M1,180.52M1,175.27M1,156.83M1,154.68M1,116.03M
Retained Earnings 210.20M201.10M203.12M203.56M201.84M204.30M209.38M211.13M210.49M213.61M220.66M228.84M224.38M232.60M243.03M256.54M262.33M272.76M281.33M282.48M295.50M313.45M323.07M342.00M351.87M355.62M375.28M373.26M386.52M402.62M400.29M367.60M360.39M374.44M385.03M388.01M382.23M394.61M414.75M357.24M352.13M336.40M336.82M254.82M208.21M240.25M258.84M273.74M286.30M308.25M329.94M340.38M348.65M373.46M388.48M359.98M349.50M367.58M377.31M
Treasury Shares 0.92M0.98M0.85M0.85M0.65M0.56M0.57M0.45M0.42M0.41M0.20M0.32M0.28M0.27M0.57M0.33M0.28M0.28M0.25M0.22M0.27M0.27M0.70M0.25M0.28M0.28M1.26M0.29M0.29M0.28M0.69M0.43M0.51M0.51M1.18M0.56M0.52M0.50M2.31M0.56M0.48M0.48M12.06M0.12M0.28M0.28M0.38M0.24M0.24M0.24M0.79M12.06M12.06M12.06M