Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
40.43
+0.69 (1.74%)
Apr 29, 2025, 4:00 PM EDT - Market closed

Apogee Enterprises Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
41.4537.2219.9237.5847.28
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Short-Term Investments
4.8----
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Trading Asset Securities
0.541.291.820.72-
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Cash & Short-Term Investments
46.7938.5121.7438.347.28
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Cash Growth
21.49%77.12%-43.24%-18.99%216.19%
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Accounts Receivable
257.43223.06256.67199205.41
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Receivables
257.43223.06256.67199205.41
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Inventory
92.3169.2478.4480.4972.82
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Restricted Cash
--1.55--
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Other Current Assets
45.5827.8324.720.125.16
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Total Current Assets
442.1358.64383.1337.89350.67
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Property, Plant & Equipment
330.45284.44290.22297.91357.31
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Long-Term Investments
5.16----
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Goodwill
235.78129.18129.03130.1130.1
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Other Intangible Assets
128.4266.1167.3872.48130.05
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Other Long-Term Assets
33.3645.6945.6449.4846.97
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Total Assets
1,175884.06915.37887.861,015
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Accounts Payable
98.884.7686.5592.176.2
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Accrued Expenses
66.7571.3966.159.7758.08
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Current Portion of Long-Term Debt
---12
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Current Portion of Leases
15.2912.2911.8112.7413.25
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Current Income Taxes Payable
5.817.27.1315.777.46
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Current Unearned Revenue
35.1934.7628.0111.3722.79
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Other Current Liabilities
63.6134.3142.9640.1837.77
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Total Current Liabilities
285.46244.71242.55232.95217.55
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Long-Term Debt
28562169.84162163
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Long-Term Leases
51.6331.9133.0739.5948.44
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Long-Term Unearned Revenue
10.1510.2710.35--
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Long-Term Deferred Tax Liabilities
1.261.461.422.38.31
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Other Long-Term Liabilities
49.2357.9355.9857.7977.32
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Total Liabilities
687.37413.04518.96501.66522.35
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Common Stock
7.147.367.417.98.57
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Additional Paid-In Capital
156.08152.82146.82149.71154.96
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Retained Earnings
359.98340.38273.74254.83357.24
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Comprehensive Income & Other
-35.29-29.53-31.56-26.24-28.03
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Shareholders' Equity
487.9471.03396.41386.2492.75
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Total Liabilities & Equity
1,175884.06915.37887.861,015
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Total Debt
351.92106.19214.72215.34226.69
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Net Cash (Debt)
-299.98-67.69-192.97-177.03-179.41
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Net Cash Per Share
-13.70-3.06-8.61-7.00-6.82
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Filing Date Shares Outstanding
21.4222.1322.2722.3525.78
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Total Common Shares Outstanding
21.4222.0922.2223.725.71
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Working Capital
156.65113.93140.55104.95133.12
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Book Value Per Share
22.7821.3217.8416.2919.16
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Tangible Book Value
123.71275.73200.01183.62232.59
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Tangible Book Value Per Share
5.7812.489.007.759.05
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Land
3.463.643.63.583.61
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Buildings
195.21189.68188.95185.77204.66
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Machinery
489.94453.82446.19450.13494.04
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Construction In Progress
49.0142.141.8415.0813.75
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Order Backlog
720.3807.8---
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q