Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
55.69
+1.29 (2.37%)
Jan 17, 2025, 4:00 PM EST - Market closed
Apogee Enterprises Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Mar '24 Mar 2, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.86 | 37.22 | 19.92 | 37.58 | 47.28 | 14.95 | Upgrade
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| Short-Term Investments | - | 2.8 | - | - | - | - | Upgrade
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| Trading Asset Securities | 0.71 | 1.29 | 1.82 | 0.72 | - | - | Upgrade
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| Cash & Short-Term Investments | 44.57 | 41.31 | 21.74 | 38.3 | 47.28 | 14.95 | Upgrade
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| Cash Growth | 78.58% | 89.99% | -43.24% | -18.99% | 216.19% | -12.49% | Upgrade
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| Accounts Receivable | 245.34 | 223.06 | 256.67 | 199 | 205.41 | 270.39 | Upgrade
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| Receivables | 245.34 | 223.06 | 256.67 | 199 | 205.41 | 270.39 | Upgrade
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| Inventory | 97 | 69.24 | 78.44 | 80.49 | 72.82 | 71.09 | Upgrade
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| Restricted Cash | - | - | 1.55 | - | - | - | Upgrade
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| Other Current Assets | 44.41 | 25.03 | 24.7 | 20.1 | 25.16 | 25.48 | Upgrade
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| Total Current Assets | 431.32 | 358.64 | 383.1 | 337.89 | 350.67 | 381.91 | Upgrade
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| Property, Plant & Equipment | 332.73 | 284.44 | 290.22 | 297.91 | 357.31 | 377.28 | Upgrade
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| Long-Term Investments | - | 8.11 | - | - | - | - | Upgrade
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| Goodwill | 234.81 | 129.18 | 129.03 | 130.1 | 130.1 | 185.52 | Upgrade
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| Other Intangible Assets | 140.39 | 66.11 | 67.38 | 72.48 | 130.05 | 140.19 | Upgrade
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| Other Long-Term Assets | 41.27 | 37.59 | 45.64 | 49.48 | 46.97 | 44.1 | Upgrade
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| Total Assets | 1,181 | 884.06 | 915.37 | 887.86 | 1,015 | 1,129 | Upgrade
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| Accounts Payable | 96.37 | 84.76 | 86.55 | 92.1 | 76.2 | 69.06 | Upgrade
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| Accrued Expenses | 39.43 | 71.39 | 66.1 | 59.77 | 58.08 | 48.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1 | 2 | 5.4 | Upgrade
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| Current Portion of Leases | 14.96 | 12.29 | 11.81 | 12.74 | 13.25 | 11.27 | Upgrade
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| Current Income Taxes Payable | - | 7.2 | 7.13 | 15.77 | 7.46 | 5.95 | Upgrade
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| Current Unearned Revenue | 55.42 | 34.76 | 28.01 | 11.37 | 22.79 | 32.7 | Upgrade
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| Other Current Liabilities | 57.73 | 34.31 | 42.96 | 40.18 | 37.77 | 104.06 | Upgrade
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| Total Current Liabilities | 263.91 | 244.71 | 242.55 | 232.95 | 217.55 | 276.86 | Upgrade
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| Long-Term Debt | 272 | 62 | 169.84 | 162 | 163 | 212.5 | Upgrade
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| Long-Term Leases | 54.19 | 31.91 | 33.07 | 39.59 | 48.44 | 43.16 | Upgrade
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| Long-Term Unearned Revenue | - | 10.27 | 10.35 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.46 | 1.42 | 2.3 | 8.31 | 7.94 | Upgrade
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| Other Long-Term Liabilities | 68.35 | 57.93 | 55.98 | 57.79 | 77.32 | 63.46 | Upgrade
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| Total Liabilities | 658.45 | 413.04 | 518.96 | 501.66 | 522.35 | 612.21 | Upgrade
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| Common Stock | 7.31 | 7.36 | 7.41 | 7.9 | 8.57 | 8.81 | Upgrade
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| Additional Paid-In Capital | 158.25 | 152.82 | 146.82 | 149.71 | 154.96 | 154.02 | Upgrade
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| Retained Earnings | 388.48 | 340.38 | 273.74 | 254.83 | 357.24 | 388.01 | Upgrade
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| Comprehensive Income & Other | -31.97 | -29.53 | -31.56 | -26.24 | -28.03 | -34.06 | Upgrade
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| Shareholders' Equity | 522.07 | 471.03 | 396.41 | 386.2 | 492.75 | 516.78 | Upgrade
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| Total Liabilities & Equity | 1,181 | 884.06 | 915.37 | 887.86 | 1,015 | 1,129 | Upgrade
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| Total Debt | 341.15 | 106.19 | 214.72 | 215.34 | 226.69 | 272.34 | Upgrade
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| Net Cash (Debt) | -296.58 | -56.78 | -192.97 | -177.03 | -179.41 | -257.38 | Upgrade
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| Net Cash Per Share | -13.50 | -2.57 | -8.61 | -7.00 | -6.82 | -9.63 | Upgrade
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| Filing Date Shares Outstanding | 21.95 | 22.13 | 22.27 | 22.35 | 25.78 | 26.15 | Upgrade
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| Total Common Shares Outstanding | 21.94 | 22.09 | 22.22 | 23.7 | 25.71 | 26.44 | Upgrade
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| Working Capital | 167.41 | 113.93 | 140.55 | 104.95 | 133.12 | 105.05 | Upgrade
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| Book Value Per Share | 23.80 | 21.32 | 17.84 | 16.29 | 19.16 | 19.54 | Upgrade
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| Tangible Book Value | 146.87 | 275.73 | 200.01 | 183.62 | 232.59 | 191.07 | Upgrade
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| Tangible Book Value Per Share | 6.69 | 12.48 | 9.00 | 7.75 | 9.05 | 7.23 | Upgrade
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| Land | - | 3.64 | 3.6 | 3.58 | 3.61 | 5.38 | Upgrade
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| Buildings | - | 189.68 | 188.95 | 185.77 | 204.66 | 210.17 | Upgrade
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| Machinery | - | 453.82 | 446.19 | 450.13 | 494.04 | 478.65 | Upgrade
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| Construction In Progress | - | 42.1 | 41.84 | 15.08 | 13.75 | 17.5 | Upgrade
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| Order Backlog | - | 1,009 | 970 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.