Apogee Enterprises APOG Balance Sheet (2010-2026)

NASDAQ APOG
$41.26 -0.40 (-0.96%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
61.82M78.27M37.58M15.19M22.07M21.75M19.92M24.64M18.42M23.41M37.22M30.36M51.02M43.85M41.45M32.83M39.53M41.31M39.52M26.43M
Short-term Investments (Quarter)
8.69M8.68M3.72M1.55M
Cash & Current Investments (Quarter)
61.82M78.27M37.58M23.87M30.75M25.46M21.47M24.64M18.42M23.41M37.22M30.36M51.02M43.85M41.45M32.83M39.53M41.31M39.52M26.43M
Receivables - Net (Quarter)
162.96M167.32M170.72M193.74M233.78M224.41M199.06M210.80M205.72M201.02M176.94M183.27M177.15M190.28M185.59M192.74M197.49M178.13M200.12M193.73M
Receivables - Other (Quarter)
26.30M28.32M30.40M35.70M29.52M32.96M59.40M45.09M50.36M48.15M49.50M43.96M49.28M57.55M71.84M69.46M61.55M66.64M59.51M59.34M
Receivables (Quarter)
189.26M195.64M201.13M229.44M263.31M257.37M258.47M255.88M256.08M249.17M226.44M227.23M226.43M247.83M257.43M262.20M259.03M244.77M259.64M253.08M
Raw Materials (Quarter)
41.73M43.44M42.54M51.97M51.28M43.72M36.87M39.17M36.47M34.53M31.36M36.80M43.44M
Work In Process (Quarter)
18.31M17.53M18.14M18.77M17.12M17.08M18.02M17.70M15.54M17.26M12.29M15.55M18.09M
Finished Goods (Quarter)
16.56M14.47M19.81M27.78M29.64M25.23M23.55M23.72M20.77M18.48M25.59M39.95M36.53M
Inventory (Quarter)
76.60M75.44M80.49M98.52M98.05M86.03M78.44M80.58M72.78M70.27M69.24M80.50M79.59M97.00M92.31M103.90M102.46M102.50M98.06M101.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.31M19.84M20.82M19.33M34.05M29.68M26.52M32.62M29.04M32.39M29.12M34.42M36.74M45.12M50.92M51.81M61.25M48.95M43.82M50.62M
Current Assets (Quarter)
343.89M366.87M337.89M371.16M424.22M396.69M383.10M393.73M376.31M372.46M358.64M372.50M393.79M431.32M442.10M447.96M460.11M436.00M439.43M430.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
272.99M254.84M250.00M237.41M232.77M231.17M248.87M246.34M245.54M246.21M244.22M242.29M240.63M269.06M268.14M263.28M259.18M253.09M255.03M247.76M
Long-Term Investments (Quarter)
Goodwill (Quarter)
130.39M129.93M130.10M130.25M129.48M129.27M129.03M129.05M129.14M129.05M129.18M129.04M129.12M234.81M235.78M236.56M236.65M236.39M236.74M236.65M
Intangibles (Quarter)
126.64M123.55M72.48M71.42M70.38M68.83M67.38M66.31M65.30M64.17M66.11M64.98M64.55M140.39M128.42M119.12M116.48M113.67M111.26M108.59M
Goodwill & Intangibles (Quarter)
257.03M253.49M202.58M201.67M199.85M198.09M196.40M195.36M194.45M193.23M195.30M194.02M193.67M375.20M364.19M355.68M353.14M350.06M348.00M345.24M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
50.45M46.79M49.48M51.69M49.63M48.29M45.64M45.56M51.23M44.11M45.69M41.44M47.12M41.27M38.52M30.96M26.21M25.98M31.14M32.42M
Non-Current Assets (Quarter)
632.56M615.22M549.97M535.79M524.76M521.76M532.26M527.47M532.26M522.40M525.42M516.48M523.30M749.20M733.16M708.87M694.58M680.03M682.91M671.05M
Assets (Quarter)
976.45M982.09M887.86M906.95M948.97M918.45M915.37M921.20M908.58M894.86M884.06M888.98M917.09M1,180.52M1,175.27M1,156.83M1,154.68M1,116.03M1,122.35M1,101.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
79.17M81.00M92.10M88.91M86.87M70.14M86.55M77.64M78.32M83.11M84.75M82.84M86.03M96.37M98.80M97.76M95.41M92.84M105.48M86.17M
Payables (Quarter)
79.17M81.00M92.10M88.91M86.87M70.14M86.55M77.64M78.32M83.11M84.75M82.84M86.03M96.37M98.80M97.76M95.41M92.84M105.48M86.17M
Accumulated Expenses (Quarter)
38.49M48.02M50.98M38.21M41.34M55.53M51.65M34.36M34.16M42.77M53.80M28.90M40.90M39.43M48.51M32.15M39.09M33.91M39.67M30.43M
Other Accumulated Expenses (Quarter)
48.70M57.59M67.46M61.26M64.06M66.17M64.53M73.22M67.14M62.57M59.11M66.89M57.60M66.98M87.66M64.32M60.20M45.41M46.08M45.00M
Short term Debt (Quarter)
1.00M1.00M1.00M
Current Leases (Quarter)
11.47M11.83M12.74M12.18M11.50M11.08M11.81M11.65M12.17M12.36M12.29M12.09M12.66M14.96M15.29M15.67M16.19M14.50M14.73M14.74M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
24.10M18.46M11.37M6.50M29.62M29.12M28.01M36.28M32.50M35.77M34.76M36.38M41.66M46.16M35.19M43.34M51.00M43.09M60.90M68.27M
Total Current Liabilities (Quarter)
199.65M217.89M232.95M207.06M233.38M232.04M242.55M233.16M224.29M236.57M244.71M227.10M238.85M263.91M285.46M253.25M261.89M229.75M266.86M244.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
162.00M162.00M162.00M261.00M150.00M203.74M169.84M170.67M145.68M100.67M62.00M77.00M62.00M272.00M285.00M311.00M270.00M255.00M232.28M237.41M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
56.85M55.44M39.59M49.16M34.62M47.85M33.07M31.69M31.96M29.55M31.91M30.46M33.32M54.19M51.63M48.65M46.14M41.98M39.38M35.78M
Other Non-Current Liabilities (Quarter)
26.19M26.63M3.32M52.94M50.35M47.20M29.32M43.07M41.41M31.83M43.88M30.86M44.44M35.05M30.38M29.56M31.05M44.83M24.91M45.20M
Total Non-Current Liabilities (Quarter)
950.26M955.46M884.54M854.01M898.62M871.25M886.05M878.12M867.17M863.02M840.19M858.12M872.65M1,145.47M1,144.89M1,127.27M1,123.63M1,071.20M1,097.43M1,056.25M
Total Liabilities (Quarter)
976.45M982.09M887.86M906.95M948.97M918.45M915.37M921.20M908.58M894.86M884.06M888.98M917.09M1,180.52M1,175.27M1,156.83M1,154.68M1,116.03M1,122.35M1,101.46M
Shareholder's Equity
Total Debt (Quarter)
163.00M163.00M163.00M261.00M150.00M203.74M169.84M170.67M145.68M100.67M62.00M77.00M62.00M272.00M285.00M311.00M270.00M255.00M232.28M237.41M
Common Equity (Quarter)
476.56M473.85M386.20M327.29M356.74M377.64M396.41M410.21M432.32M455.73M471.02M479.95M506.42M522.07M487.90M481.78M500.21M512.29M511.79M512.02M
Liabilities and Shareholders Equity (Quarter)
976.45M982.09M887.86M906.95M948.97M918.45M915.37M921.20M908.58M894.86M884.06M888.98M917.09M1,180.52M1,175.27M1,156.83M1,154.68M1,116.03M1,122.35M1,101.46M
Treasury Shares (Quarter)
0.52M0.50M0.49M0.56M0.48M0.48M0.38M0.38M0.35M0.04M
Retained Earnings (Quarter)
-26.42M158.58M-26.24M140.78M240.25M144.36M273.74M286.30M-30.70M-31.12M-29.53M153.00M-30.23M-31.97M-35.29M-32.68M158.06M161.03M159.09M159.04M