Apogee Enterprises Balance Sheet (2010-2026) | 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 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
36.47M61.82M78.27M37.58M15.19M22.07M21.75M19.92M24.64M18.42M23.41M37.22M30.36M51.02M43.85M41.45M32.83M39.53M41.31M39.52M
Short-term Investments (Quarter)
8.69M8.68M3.72M1.55M
Cash & Current Investments (Quarter)
36.47M61.82M78.27M37.58M23.87M30.75M25.46M21.47M24.64M18.42M23.41M37.22M30.36M51.02M43.85M41.45M32.83M39.53M41.31M39.52M
Receivables - Net (Quarter)
172.43M162.96M165.00M170.72M195.83M231.85M222.55M197.27M213.89M209.03M201.02M176.94M183.27M177.15M190.28M185.59M192.74M197.49M178.13M198.52M
Receivables - Other (Quarter)
77.40M60.02M54.49M59.19M72.69M51.79M64.36M59.40M45.09M50.36M48.15M49.50M43.96M49.28M57.55M71.84M69.46M61.55M66.64M59.51M
Receivables (Quarter)
249.83M222.98M219.49M229.91M268.52M283.64M286.91M256.67M258.98M259.38M249.17M226.44M227.23M226.43M247.83M257.43M262.20M259.03M244.77M258.03M
Raw Materials (Quarter)
36.75M41.73M43.44M42.54M51.97M51.28M43.72M36.87M39.17M36.47M34.53M31.36M36.80M43.44M
Work In Process (Quarter)
19.21M18.31M17.53M18.14M18.77M17.12M17.08M18.02M17.70M15.54M17.26M12.29M15.55M18.09M
Finished Goods (Quarter)
14.91M16.56M14.47M19.81M27.78M29.64M25.23M23.55M23.72M20.77M18.48M25.59M39.95M36.53M
Inventory (Quarter)
70.87M76.60M75.44M80.49M98.52M98.05M86.03M78.44M80.58M72.78M70.27M69.24M80.50M79.59M97.00M92.31M103.90M102.46M102.50M98.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.97M18.31M19.84M20.82M19.33M34.05M29.68M26.52M32.62M29.04M32.39M29.12M34.42M36.74M45.12M50.92M51.81M61.25M48.95M43.82M
Current Assets (Quarter)
332.13M343.89M366.87M337.89M371.16M424.22M396.69M383.10M393.73M376.31M372.46M358.64M372.50M393.79M431.32M442.10M447.96M460.11M436.00M439.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
292.30M272.99M254.84M250.00M237.41M232.77M231.17M248.87M246.34M245.54M246.21M244.22M242.29M240.63M269.06M268.14M263.28M259.18M253.09M255.03M
Long-Term Investments (Quarter)
Goodwill (Quarter)
131.46M130.39M129.93M130.10M130.25M129.48M129.27M129.03M129.05M129.14M129.05M129.18M129.04M129.12M234.81M235.78M236.56M236.65M236.39M236.74M
Intangibles (Quarter)
131.98M126.64M123.55M72.48M71.42M70.38M68.83M67.38M66.31M65.30M64.17M66.11M64.98M64.55M140.39M128.42M119.12M116.48M113.67M111.26M
Goodwill & Intangibles (Quarter)
263.44M257.03M253.49M202.58M201.67M199.85M198.09M196.40M195.36M194.45M193.23M195.30M194.02M193.67M375.20M364.19M355.68M353.14M350.06M348.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
46.56M50.45M46.79M49.48M51.69M49.63M48.29M45.64M45.56M51.23M44.11M45.69M41.44M47.12M41.27M38.52M30.96M26.21M25.98M31.14M
Non-Current Assets (Quarter)
658.57M632.56M615.22M549.97M535.79M524.76M521.76M532.26M527.47M532.26M522.40M525.42M516.48M523.30M749.20M733.16M708.87M694.58M680.03M682.91M
Assets (Quarter)
990.70M976.45M982.09M887.86M906.95M948.97M918.45M915.37M921.20M908.58M894.86M884.06M888.98M917.09M1,180.52M1,175.27M1,156.83M1,154.68M1,116.03M1,122.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
74.31M79.17M81.00M92.10M88.91M86.87M70.14M86.55M77.64M78.32M83.11M84.75M82.84M86.03M96.37M98.80M97.76M95.41M92.84M105.48M
Payables (Quarter)
74.31M79.17M81.00M92.10M88.91M86.87M70.14M86.55M77.64M78.32M83.11M84.75M82.84M86.03M96.37M98.80M97.76M95.41M92.84M105.48M
Accumulated Expenses (Quarter)
37.04M38.49M48.02M50.98M38.21M41.34M55.53M51.65M34.36M34.16M42.77M53.80M28.90M40.90M39.43M48.51M32.15M39.09M33.91M39.67M
Other Accumulated Expenses (Quarter)
44.54M48.70M57.59M67.46M61.26M64.06M66.17M64.53M73.22M67.14M62.57M59.11M66.89M57.60M66.98M87.66M64.32M60.20M45.41M46.08M
Short term Debt (Quarter)
3.00M1.00M1.00M1.00M
Current Leases (Quarter)
12.44M11.47M11.83M12.74M12.18M11.50M11.08M11.81M11.65M12.17M12.36M12.29M12.09M12.66M14.96M15.29M15.67M16.19M14.50M14.73M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
16.87M20.82M18.46M11.37M9.46M32.02M29.12M28.01M36.28M32.50M35.77M34.76M36.38M41.66M46.16M35.19M43.34M51.00M43.09M60.90M
Total Current Liabilities (Quarter)
188.21M199.65M217.89M232.95M207.06M233.38M232.04M242.55M233.16M224.29M236.57M244.71M227.10M238.85M263.91M285.46M253.25M261.89M229.75M266.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
162.00M162.00M162.00M162.00M261.00M250.83M203.74M169.84M170.67M145.68M100.67M62.00M77.00M62.00M272.00M285.00M311.00M270.00M255.00M232.28M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
59.62M56.85M43.61M39.59M49.16M46.12M47.85M33.07M31.69M31.96M29.55M31.91M30.46M33.32M54.19M51.63M48.65M46.14M41.98M39.38M
Other Non-Current Liabilities (Quarter)
25.78M66.66M26.63M3.32M52.94M23.04M21.06M29.32M43.07M41.41M31.83M43.88M30.86M44.44M33.30M30.38M29.56M31.05M32.18M24.91M
Total Non-Current Liabilities (Quarter)
467.37M433.23M481.61M498.34M526.72M569.20M519.75M489.64M467.92M434.86M407.29M369.16M378.17M366.23M625.15M656.99M645.49M623.42M571.56M585.64M
Total Liabilities (Quarter)
493.15M499.89M508.24M501.66M579.66M592.23M540.81M518.96M510.99M476.26M439.12M413.04M409.02M410.67M658.45M687.37M675.05M654.47M603.74M610.55M
Shareholder's Equity
Total Debt (Quarter)
165.00M163.00M163.00M163.00M261.00M250.83M203.74M169.84M170.67M145.68M100.67M62.00M77.00M62.00M272.00M285.00M311.00M270.00M255.00M232.28M
Common Equity (Quarter)
497.55M476.56M473.85M386.20M327.29M356.74M377.64M396.41M410.21M432.32M455.73M471.02M479.95M506.42M522.07M487.90M481.78M500.21M512.29M511.79M
Shareholder's Equity (Quarter)
497.55M476.56M473.85M386.20M327.29M356.74M377.64M396.41M410.21M432.32M455.73M471.02M479.95M506.42M522.07M487.90M481.78M500.21M512.29M511.79M
Liabilities and Shareholders Equity (Quarter)
990.70M976.45M982.09M887.86M906.95M948.97M918.45M915.37M921.20M908.58M894.86M884.06M888.98M917.09M1,180.52M1,175.27M1,156.83M1,154.68M1,116.03M1,122.35M
Retained Earnings (Quarter)
-21.45M-26.42M-29.95M254.82M208.21M-32.48M258.84M-31.56M286.30M308.25M329.94M-29.53M-29.01M373.46M388.48M-35.29M-32.68M367.58M377.31M376.44M
Treasury Shares (Quarter)
0.56M0.52M0.50M2.31M0.56M0.48M0.48M12.45M0.12M0.28M0.28M0.28M0.24M0.24M0.24M0.79M12.06M12.06M0.39M