Apogee Enterprises, Inc. (APOG)

USD 71.89

(-3.89%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 884.06 Million 915.36 Million 887.86 Million 1.01 Billion 1.12 Billion 1.06 Billion
Total Current Assets 358.63 Million 361.62 Million 337.89 Million 350.67 Million 381.91 Million 371.89 Million
Cash And Short Term Investments 40.01 Million 19.92 Million 37.58 Million 47.27 Million 14.95 Million 17.08 Million
Cash and Cash Equivalents 37.21 Million 19.92 Million 37.58 Million 47.27 Million 14.95 Million 17.08 Million
Short Term Investments 2.79 Million 2.17 Million 1.21 Million 881 Thousand - -
Net Receivables 223.05 Million 223.1 Million 168.59 Million 175.91 Million 196.8 Million 192.76 Million
Inventory 69.24 Million 78.44 Million 80.49 Million 72.82 Million 71.08 Million 78.34 Million
Other Current Assets 26.32 Million 340.15 Million 300.3 Million 303.39 Million 25.48 Million 16.45 Million
Total Non-Current Assets 525.42 Million 532.26 Million 549.97 Million 664.42 Million 747.08 Million 696.27 Million
Net PPE 284.43 Million 248.86 Million 249.99 Million 298.44 Million 324.38 Million 315.82 Million
Good Will And Intangible Assets 195.29 Million 196.4 Million 202.58 Million 260.15 Million 325.7 Million 334.06 Million
Good Will 129.18 Million 129.02 Million 130.1 Million 130.09 Million 185.51 Million 185.83 Million
Intangible Assets 66.11 Million 67.37 Million 72.48 Million 130.05 Million 140.19 Million 148.23 Million
Long-Term Investments 8.1 Million 7.77 Million 10.57 Million 12.01 Million - -360.52 Million
Tax Assets 1.00 -7.77 Million -10.57 Million -12.01 Million - 26.45 Million
Other Non Current Assets 37.58 Million 86.99 Million 97.39 Million 105.83 Million 96.98 Million 380.44 Million
Other Assets 1.00 21.47 Million - - - -
Total Liabilities 413.03 Million 518.95 Million 501.66 Million 522.35 Million 612.21 Million 571.85 Million
Total Current Liabilities 244.7 Million 242.54 Million 232.94 Million 217.55 Million 426.85 Million 227.51 Million
Account Payables 84.75 Million 86.54 Million 92.1 Million 76.2 Million 69.05 Million 72.21 Million
Tax Payables 7.2 Million 7.12 Million 15.77 Million 7.45 Million 5.95 Million 8.02 Million
Short Term Debt 12.28 Million 11.8 Million 1 Million 2 Million 155.4 Million 8.02 Million
Deferred Revenue 34.75 Million 28.01 Million 8.65 Million 22.78 Million 32.69 Million 21.47 Million
Other Current Liabilities 112.9 Million 116.18 Million 131.18 Million 116.55 Million 169.7 Million 125.78 Million
Total Non Current Liabilities 168.33 Million 276.4 Million 268.71 Million 304.8 Million 185.35 Million 344.33 Million
Long-Term Debt 62 Million 169.83 Million 162 Million 163 Million 62.5 Million 245.72 Million
Deferred Revenue Non Current 19.52 Million 9.25 Million 9.16 Million 15.71 Million 15.71 Million 26.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.35 Million 95.9 Million 95.25 Million 110.98 Million 122.85 Million 98.61 Million
Other Liabilities 1.00 - - - - -
Total Equity 471.02 Million 396.4 Million 386.19 Million 492.74 Million 516.77 Million 496.31 Million
Stock Holders Equity 471.02 Million 396.4 Million 386.19 Million 492.74 Million 516.77 Million 496.31 Million
Common Stock 7.36 Million 7.4 Million 7.9 Million 8.57 Million 8.81 Million 9 Million
Retained Earnings 340.37 Million 254.84 Million 254.82 Million 357.24 Million 388.01 Million 367.59 Million
Accumulated other comprehensive income -29.53 Million -31.55 Million -26.24 Million -28.02 Million -34.06 Million -32.12 Million
Common Stock Equity 471.02 Million 396.4 Million 386.19 Million 492.74 Million 516.77 Million 496.31 Million
Capital Lease Obligation 31.9 Million 44.87 Million 52.33 Million 61.69 Million 54.43 Million -
Total Investments 10.9 Million 9.94 Million 11.78 Million 12.89 Million - -360.52 Million
Total Debt 106.19 Million 181.64 Million 163 Million 165 Million 217.9 Million 245.72 Million
Net Debt 68.97 Million 161.71 Million 125.41 Million 117.72 Million 202.94 Million 228.63 Million

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