Apogee Enterprises Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	Mar '25 Mar 1, 2025	Mar '24 Mar 2, 2024	Feb '23 Feb 25, 2023	Feb '22 Feb 26, 2022	Feb '21 Feb 27, 2021
Cash & Equivalents	41.32	41.45	37.22	19.92	37.58	47.28
Short-Term Investments	7.16	4.8	-	-	-	-
Trading Asset Securities	0.13	0.54	1.29	1.82	0.72	-
Cash & Short-Term Investments	48.6	46.79	38.51	21.74	38.3	47.28
Cash Growth	9.05%	21.49%	77.12%	-43.24%	-18.99%	216.19%
Accounts Receivable	243.23	257.43	223.06	256.67	199	205.41
Receivables	243.23	257.43	223.06	256.67	199	205.41
Inventory	102.5	92.31	69.24	78.44	80.49	72.82
Restricted Cash	-	-	-	1.55	-	-
Other Current Assets	41.67	45.58	27.83	24.7	20.1	25.16
Total Current Assets	436	442.1	358.64	383.1	337.89	350.67
Property, Plant & Equipment	304	330.45	284.44	290.22	297.91	357.31
Long-Term Investments	1.94	5.16	-	-	-	-
Goodwill	236.39	235.78	129.18	129.03	130.1	130.1
Other Intangible Assets	113.67	128.42	66.11	67.38	72.48	130.05
Other Long-Term Assets	24.04	33.36	45.69	45.64	49.48	46.97
Total Assets	1,116	1,175	884.06	915.37	887.86	1,015
Accounts Payable	92.84	98.8	84.76	86.55	92.1	76.2
Accrued Expenses	33.91	66.75	71.39	66.1	59.77	58.08
Current Portion of Long-Term Debt	0.81	-	-	-	1	2
Current Portion of Leases	14.5	15.29	12.29	11.81	12.74	13.25
Current Income Taxes Payable	-	5.81	7.2	7.13	15.77	7.46
Current Unearned Revenue	43.09	35.19	34.76	28.01	11.37	22.79
Other Current Liabilities	44.6	63.61	34.31	42.96	40.18	37.77
Total Current Liabilities	229.75	285.46	244.71	242.55	232.95	217.55
Long-Term Debt	255	285	62	169.84	162	163
Long-Term Leases	41.98	51.63	31.91	33.07	39.59	48.44
Long-Term Unearned Revenue	-	10.15	10.27	10.35	-	-
Pension & Post-Retirement Benefits	-	4.64	4.77	5.75	7.04	7.73
Long-Term Deferred Tax Liabilities	-	1.26	1.46	1.42	2.3	8.31
Other Long-Term Liabilities	77.01	49.23	57.93	55.98	57.79	77.32
Total Liabilities	603.74	687.37	413.04	518.96	501.66	522.35
Common Stock	7.16	7.14	7.36	7.41	7.9	8.57
Additional Paid-In Capital	161.03	156.08	152.82	146.82	149.71	154.96
Retained Earnings	377.31	359.98	340.38	273.74	254.83	357.24
Comprehensive Income & Other	-33.21	-35.29	-29.53	-31.56	-26.24	-28.03
Shareholders' Equity	512.29	487.9	471.03	396.41	386.2	492.75
Total Liabilities & Equity	1,116	1,175	884.06	915.37	887.86	1,015
Total Debt	312.29	351.92	106.19	214.72	215.34	226.69
Net Cash (Debt)	-261.75	-299.98	-67.69	-192.97	-177.03	-179.41
Net Cash Per Share	-12.11	-13.70	-3.06	-8.61	-7.00	-6.82
Filing Date Shares Outstanding	21.51	21.42	22.13	22.27	22.35	25.78
Total Common Shares Outstanding	21.49	21.42	22.09	22.22	23.7	25.71
Working Capital	206.25	156.65	113.93	140.55	104.95	133.12
Book Value Per Share	23.83	22.78	21.32	17.84	16.29	19.16
Tangible Book Value	162.23	123.71	275.73	200.01	183.62	232.59
Tangible Book Value Per Share	7.55	5.78	12.48	9.00	7.75	9.05
Land	-	3.46	3.64	3.6	3.58	3.61
Buildings	-	195.21	189.68	188.95	185.77	204.66
Machinery	-	489.94	453.82	446.19	450.13	494.04
Construction In Progress	-	49.01	42.1	41.84	15.08	13.75
Order Backlog	-	720.3	807.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.