Apogee Enterprises, Inc. (FRA:ANP)

Apogee Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	Mar 1, 2025	Mar 2, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021
Cash & Equivalents	39.53	41.45	37.22	19.92	37.58	47.28
Short-Term Investments	6.65	4.8	-	-	-	-
Trading Asset Securities	0.28	0.54	1.29	1.82	0.72	-
Cash & Short-Term Investments	46.46	46.79	38.51	21.74	38.3	47.28
Cash Growth	-10.32%	21.49%	77.12%	-43.24%	-18.99%	216.19%
Accounts Receivable	256.87	257.43	223.06	256.67	199	205.41
Receivables	256.87	257.43	223.06	256.67	199	205.41
Inventory	102.46	92.31	69.24	78.44	80.49	72.82
Restricted Cash	-	-	-	1.55	-	-
Other Current Assets	54.31	45.58	27.83	24.7	20.1	25.16
Total Current Assets	460.11	442.1	358.64	383.1	337.89	350.67
Property, Plant & Equipment	315.23	330.45	284.44	290.22	297.91	357.31
Long-Term Investments	2.46	5.16	-	-	-	-
Goodwill	236.65	235.78	129.18	129.03	130.1	130.1
Other Intangible Assets	116.49	128.42	66.11	67.38	72.48	130.05
Other Long-Term Assets	23.75	33.36	45.69	45.64	49.48	46.97
Total Assets	1,155	1,175	884.06	915.37	887.86	1,015
Accounts Payable	95.41	98.8	84.76	86.55	92.1	76.2
Accrued Expenses	39.1	66.75	71.39	66.1	59.77	58.08
Current Portion of Long-Term Debt	0.76	-	-	-	1	2
Current Portion of Leases	16.19	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	51	35.19	34.76	28.01	11.37	22.79
Other Current Liabilities	59.43	63.61	34.31	42.96	40.18	37.77
Total Current Liabilities	261.89	285.46	244.71	242.55	232.95	217.55
Long-Term Debt	270	285	62	169.84	162	163
Long-Term Leases	46.14	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	76.43	49.23	57.93	55.98	57.79	77.32
Total Liabilities	654.47	687.37	413.04	518.96	501.66	522.35
Common Stock	7.17	7.14	7.36	7.41	7.9	8.57
Additional Paid-In Capital	158.07	156.08	152.82	146.82	149.71	154.96
Retained Earnings	367.58	359.98	340.38	273.74	254.83	357.24
Comprehensive Income & Other	-32.6	-35.29	-29.53	-31.56	-26.24	-28.03
Shareholders' Equity	500.22	487.9	471.03	396.41	386.2	492.75
Total Liabilities & Equity	1,155	1,175	884.06	915.37	887.86	1,015
Total Debt	333.09	351.92	106.19	214.72	215.34	226.69
Net Cash (Debt)	-284.18	-299.98	-67.69	-192.97	-177.03	-179.41
Net Cash Per Share	-13.11	-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	21.52	21.42	22.09	22.22	23.7	25.71
Working Capital	198.21	156.65	113.93	140.55	104.95	133.12
Book Value Per Share	23.25	22.78	21.32	17.84	16.29	19.16
Tangible Book Value	147.08	123.71	275.73	200.01	183.62	232.59
Tangible Book Value Per Share	6.84	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.