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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	41.32	41.45	37.22	19.92	37.58	47.28	Upgrade
Short-Term Investments	7.16	4.8	-	-	-	-	Upgrade
Trading Asset Securities	0.13	0.54	1.29	1.82	0.72	-	Upgrade
Cash & Short-Term Investments	48.6	46.79	38.51	21.74	38.3	47.28	Upgrade
Cash Growth	9.05%	21.49%	77.12%	-43.24%	-18.99%	216.19%	Upgrade
Accounts Receivable	243.23	257.43	223.06	256.67	199	205.41	Upgrade
Receivables	243.23	257.43	223.06	256.67	199	205.41	Upgrade
Inventory	102.5	92.31	69.24	78.44	80.49	72.82	Upgrade
Restricted Cash	-	-	-	1.55	-	-	Upgrade
Other Current Assets	41.67	45.58	27.83	24.7	20.1	25.16	Upgrade
Total Current Assets	436	442.1	358.64	383.1	337.89	350.67	Upgrade
Property, Plant & Equipment	304	330.45	284.44	290.22	297.91	357.31	Upgrade
Long-Term Investments	1.94	5.16	-	-	-	-	Upgrade
Goodwill	236.39	235.78	129.18	129.03	130.1	130.1	Upgrade
Other Intangible Assets	113.67	128.42	66.11	67.38	72.48	130.05	Upgrade
Other Long-Term Assets	24.04	33.36	45.69	45.64	49.48	46.97	Upgrade
Total Assets	1,116	1,175	884.06	915.37	887.86	1,015	Upgrade
Accounts Payable	92.84	98.8	84.76	86.55	92.1	76.2	Upgrade
Accrued Expenses	33.91	66.75	71.39	66.1	59.77	58.08	Upgrade
Current Portion of Long-Term Debt	0.81	-	-	-	1	2	Upgrade
Current Portion of Leases	14.5	15.29	12.29	11.81	12.74	13.25	Upgrade
Current Income Taxes Payable	-	5.81	7.2	7.13	15.77	7.46	Upgrade
Current Unearned Revenue	43.09	35.19	34.76	28.01	11.37	22.79	Upgrade
Other Current Liabilities	44.6	63.61	34.31	42.96	40.18	37.77	Upgrade
Total Current Liabilities	229.75	285.46	244.71	242.55	232.95	217.55	Upgrade
Long-Term Debt	255	285	62	169.84	162	163	Upgrade
Long-Term Leases	41.98	51.63	31.91	33.07	39.59	48.44	Upgrade
Long-Term Unearned Revenue	-	10.15	10.27	10.35	-	-	Upgrade
Pension & Post-Retirement Benefits	-	4.64	4.77	5.75	7.04	7.73	Upgrade
Long-Term Deferred Tax Liabilities	-	1.26	1.46	1.42	2.3	8.31	Upgrade
Other Long-Term Liabilities	77.01	49.23	57.93	55.98	57.79	77.32	Upgrade
Total Liabilities	603.74	687.37	413.04	518.96	501.66	522.35	Upgrade
Common Stock	7.16	7.14	7.36	7.41	7.9	8.57	Upgrade
Additional Paid-In Capital	161.03	156.08	152.82	146.82	149.71	154.96	Upgrade
Retained Earnings	377.31	359.98	340.38	273.74	254.83	357.24	Upgrade
Comprehensive Income & Other	-33.21	-35.29	-29.53	-31.56	-26.24	-28.03	Upgrade
Shareholders' Equity	512.29	487.9	471.03	396.41	386.2	492.75	Upgrade
Total Liabilities & Equity	1,116	1,175	884.06	915.37	887.86	1,015	Upgrade
Total Debt	312.29	351.92	106.19	214.72	215.34	226.69	Upgrade
Net Cash (Debt)	-261.75	-299.98	-67.69	-192.97	-177.03	-179.41	Upgrade
Net Cash Per Share	-12.11	-13.70	-3.06	-8.61	-7.00	-6.82	Upgrade
Filing Date Shares Outstanding	21.51	21.42	22.13	22.27	22.35	25.78	Upgrade
Total Common Shares Outstanding	21.49	21.42	22.09	22.22	23.7	25.71	Upgrade
Working Capital	206.25	156.65	113.93	140.55	104.95	133.12	Upgrade
Book Value Per Share	23.83	22.78	21.32	17.84	16.29	19.16	Upgrade
Tangible Book Value	162.23	123.71	275.73	200.01	183.62	232.59	Upgrade
Tangible Book Value Per Share	7.55	5.78	12.48	9.00	7.75	9.05	Upgrade
Land	-	3.46	3.64	3.6	3.58	3.61	Upgrade
Buildings	-	195.21	189.68	188.95	185.77	204.66	Upgrade
Machinery	-	489.94	453.82	446.19	450.13	494.04	Upgrade
Construction In Progress	-	49.01	42.1	41.84	15.08	13.75	Upgrade
Order Backlog	-	720.3	807.8	-	-	-	Upgrade

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