APOG 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 (Quarter) 28.86M14.25M24.30M10.11M24.61M25.92M54.03M23.03M29.55M37.42M37.77M37.15M55.64M19.85M28.46M24.65M24.65M34.07M52.19M28.20M36.19M30.71M60.47M36.97M46.98M51.60M27.30M25.66M29.53M21.62M18.11M15.04M12.15M20.62M13.81M10.13M14.95M11.64M19.00M55.41M47.28M36.47M61.82M78.27M15.19M22.07M21.75M19.92M24.64M18.42M23.41M37.22M30.36M51.02M43.85M41.45M32.83M39.53M41.31M
Short-term Investments (Quarter) 11.16M15.39M13.60M11.66M20.91M25.09M25.15M26.01M29.77M15.23M2.69M0.20M0.56M0.39M0.24M0.33M35.28M56.13M60.65M30.17M30.50M30.66M30.64M0.55M0.42M0.46M0.48M0.42M2.39M8.69M8.68M3.72M1.55M
Cash & Current Investments (Quarter) 28.86M14.25M35.47M10.11M40.00M39.52M65.69M43.94M54.64M62.57M63.77M66.92M70.87M22.54M28.67M25.21M25.04M34.31M52.51M63.48M92.32M91.37M90.64M67.47M77.64M82.23M27.84M26.08M29.99M0.48M0.42M24.01M18.11M15.04M12.15M20.62M13.81M10.13M14.95M11.64M19.00M55.41M47.28M36.47M61.82M78.27M23.87M30.75M25.46M21.47M24.64M18.42M23.41M37.22M30.36M51.02M43.85M41.45M32.83M39.53M41.31M
Receivables - Net (Quarter) 100.97M111.44M121.48M108.42M112.05M117.69M127.36M121.17M117.43M126.88M144.80M157.85M154.72M165.43M175.00M171.62M160.30M150.78M163.50M172.83M186.61M188.00M188.44M185.74M180.48M222.58M246.86M211.85M186.93M200.77M201.50M192.77M214.05M201.91M197.98M196.81M156.30M167.65M174.74M175.92M172.43M160.86M165.00M170.72M195.83M233.78M224.41M199.06M210.80M205.72M198.25M176.94M183.27M177.15M190.28M188.26M189.96M195.32M176.59M
Receivables - Other (Quarter) 2.93M2.57M4.42M3.07M6.83M3.25M2.08M5.10M4.92M3.75M4.71M4.19M3.13M4.99M5.34M6.54M5.90M5.20M3.61M5.12M4.72M3.74M2.63M4.12M39.37M76.40M60.14M87.49M61.07M110.02M15.00M110.92M89.76M71.70M71.19M74.66M77.40M60.02M54.49M59.19M72.69M51.79M64.36M59.40M45.09M50.36M48.15M49.50M43.96M49.28M57.55M71.84M69.46M61.55M66.64M
Receivables (Quarter) 100.97M111.44M121.48M111.36M112.05M120.25M131.78M124.24M124.26M130.13M146.88M162.95M159.64M169.18M179.70M175.81M163.44M155.77M168.85M179.37M192.51M193.20M192.06M190.86M185.20M226.32M249.49M215.97M226.30M277.17M261.64M280.26M275.12M311.93M212.98M307.73M246.06M239.35M245.93M250.58M249.83M220.88M219.49M229.91M268.52M285.57M288.77M258.47M255.88M256.08M246.40M226.44M227.23M226.43M247.83M260.10M259.41M256.87M243.23M
Raw Materials (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 5.18M4.25M4.12M4.29M3.75M3.68M4.02M2.22M1.71M1.78M0.54M2.71M3.25M3.27M3.44M1.36M0.37M0.45M0.93M1.82M
Prepaid Assets (Quarter) 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 (Quarter) 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) (Quarter) 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 (Quarter) 10.72M12.01M9.59M7.94M17.79M9.40M10.36M12.81M11.88M11.04M11.10M11.27M10.23M6.48M10.74M10.65M9.70M7.99M11.02M12.52M12.93M12.68M10.96M9.04M7.55M10.36M9.77M8.63M12.74M
Goodwill (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 0.23M0.40M4.03M1.10M2.23M6.13M
Other Non-Current Assets (Quarter) 9.89M12.14M9.93M9.53M8.97M17.46M7.79M6.89M4.39M3.79M23.68M2.54M1.74M9.87M0.46M9.75M10.08M9.50M12.31M11.81M13.71M17.23M17.07M4.03M22.16M23.46M23.45M33.67M25.08M17.85M26.35M46.38M45.00M45.00M41.59M44.10M44.33M44.51M45.59M46.97M46.56M50.45M46.79M49.48M51.69M49.63M48.29M45.64M45.56M51.23M44.11M45.69M41.44M47.12M41.27M38.52M30.96M26.21M25.98M
Non-Current Assets (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 24.12M19.31M20.82M23.70M15.07M17.61M23.98M6.14M16.01M16.73M21.24M25.22M20.30M23.94M30.70M36.62M6.20M7.51M5.46M39.95M27.09M33.93M42.13M51.24M5.90M8.46M33.77M36.65M29.08M6.72M8.06M41.12M25.86M30.29M33.34M40.12M25.63M35.87M40.17M50.12M37.04M38.49M48.02M50.98M38.21M41.34M55.53M51.65M34.36M34.16M42.77M53.80M28.90M40.90M39.43M48.51M32.15M39.09M33.91M
Other Accumulated Expenses (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 0.91M0.39M0.70M4.54M0.13M0.17M3.07M4.00M3.63M5.93M1.60M3.44M2.80M4.85M4.52M
Current Deferred Revenue (Quarter) 21.48M35.95M18.21M23.75M25.95M25.00M16.87M24.10M20.69M11.37M6.50M32.02M29.12M28.01M36.28M32.50M35.77M34.76M36.38M41.66M46.16M35.19M43.34M51.00M43.09M
Total Current Liabilities (Quarter) 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 (Quarter) 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 (Quarter) 0.64M0.60M0.79M0.52M0.51M0.35M0.48M0.18M
Non-Current Deferred Tax Liability (Quarter) 4.86M9.63M5.67M2.25M2.41M2.49M2.70M3.48M3.21M2.96M8.57M6.74M8.88M6.23M10.65M10.07M7.33M5.02M4.97M3.60M1.88M4.03M3.62M1.84M2.91M4.66M7.94M7.94M
Operating Leases (Quarter) 50.00M54.14M48.51M43.16M51.28M44.91M65.22M48.44M47.18M56.85M55.44M39.59M36.98M34.62M36.78M33.07M31.69M31.96M29.55M31.91M30.46M33.32M54.19M51.63M48.65M46.14M41.98M
Other Non-Current Liabilities (Quarter) 13.80M12.25M23.14M8.92M8.63M25.87M26.22M6.76M26.10M26.14M8.83M5.23M5.37M32.83M33.36M38.65M7.35M37.48M4.46M4.51M4.44M46.77M48.27M4.08M4.31M17.00M17.04M4.71M18.72M18.92M19.33M5.11M78.71M24.32M65.64M4.07M67.50M80.68M26.09M3.75M25.78M26.19M26.63M3.32M21.68M50.35M47.20M29.32M32.40M41.41M31.83M30.55M43.60M44.44M35.05M34.90M32.59M31.05M32.18M
Total Non-Current Liabilities (Quarter) 287.10M168.76M151.03M474.83M166.03M158.47M167.31M518.77M135.47M143.36M189.40M577.72M419.71M536.45M422.36M595.73M590.79M311.05M667.69M370.45M367.78M681.62M697.80M310.01M776.17M666.75M1,027.64M506.26M1,042.20M1,055.54M1,094.38M566.74M568.55M611.42M569.17M608.14M499.98M447.65M512.55M518.60M467.37M473.70M481.61M498.34M557.98M541.88M493.61M489.64M478.59M434.86M407.29M382.49M365.42M366.23M623.40M652.47M642.46M623.42M571.56M
Total Liabilities (Quarter) 300.89M181.01M174.17M483.75M174.65M184.34M193.54M525.54M161.56M169.51M198.23M582.96M425.08M569.28M455.71M634.38M598.14M348.53M672.15M374.96M372.23M728.39M746.07M314.08M780.48M683.75M1,044.68M510.96M1,060.92M1,074.46M1,113.71M571.85M647.26M635.75M634.81M612.21M567.48M528.33M538.64M522.35M493.15M499.89M508.24M501.66M579.66M592.23M540.81M518.96M510.99M476.26M439.12M413.04M409.02M410.67M658.45M687.37M675.05M654.47M603.74M
Shareholder's Equity
Total Debt (Quarter) 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 (Quarter) 210.20M321.86M320.41M9.35M320.93M323.14M330.14M-0.76M335.77M338.98M347.18M-12.96M133.36M9.65M136.41M-22.32M9.74M272.76M-31.62M282.48M295.50M-26.78M-28.82M470.58M-0.89M355.62M-0.91M511.36M-25.60M-0.84M-32.73M496.32M484.98M503.08M514.98M516.78M504.14M526.17M547.34M492.75M497.55M476.56M473.85M386.20M327.29M356.74M377.64M396.41M410.21M432.32M455.73M471.02M479.95M506.42M522.07M487.90M481.78M500.21M512.29M
Shareholder's Equity (Quarter) 210.20M321.86M320.41M9.35M320.93M323.14M330.14M214.61M335.77M338.98M347.18M9.65M9.70M236.07M246.50M0.80M262.33M-27.53M281.33M-31.37M-28.49M313.45M0.86M470.58M-31.75M0.90M0.91M511.36M386.52M9.42M400.29M496.32M484.98M503.08M514.98M516.78M504.14M526.17M547.34M492.75M497.55M476.56M473.85M386.20M327.29M356.74M377.64M396.41M410.21M432.32M455.73M471.02M479.95M506.42M522.07M487.90M481.78M500.21M512.29M
Liabilities and Shareholders Equity (Quarter) 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 (Quarter) -0.89M201.10M-3.28M-4.76M201.84M-6.28M-6.39M-7.08M-6.92M213.61M220.66M-12.96M224.38M-10.36M243.03M256.54M262.33M272.76M281.33M282.48M-28.49M-26.78M323.07M-31.09M-31.75M355.62M375.28M373.26M386.52M-29.08M-32.73M-32.13M360.39M374.44M-32.09M388.01M-40.73M-33.23M-32.03M-28.03M-21.45M-26.42M-29.95M-26.24M-29.10M-32.48M258.84M273.74M286.30M308.25M329.94M-29.53M348.65M373.46M-31.97M-35.29M-32.68M-32.60M377.31M
Treasury Shares (Quarter) 0.92M0.98M0.85M0.85M0.65M0.56M0.57M0.45M0.42M0.41M0.20M0.32M0.28M0.27M0.57M0.33M0.28M0.28M0.25M0.22M0.27M0.27M0.70M0.25M0.28M0.28M1.26M0.29M0.29M0.28M0.69M0.43M0.51M0.51M1.18M0.56M0.52M0.50M2.31M0.56M0.48M0.48M12.06M0.12M0.28M0.28M0.38M0.24M0.24M0.24M0.79M