Apogee Enterprises Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	21.47	37.58	47.28	14.95	29.24	19.36	27.3	60.47	52.19	28.47	Upgrade
Short-Term Investments	0	0	0	0	0	0	0.55	30.17	0.33	0.2	Upgrade
Cash & Cash Equivalents	21.47	37.58	47.28	14.95	29.24	19.36	27.85	90.64	52.51	28.67	Upgrade
Cash Growth	-42.87%	-20.50%	216.19%	-48.87%	51.05%	-30.48%	-69.28%	72.61%	83.17%	-66.50%	Upgrade
Receivables	197.27	199	205.41	270.39	247.86	215.97	185.74	172.83	171.62	154.91	Upgrade
Inventory	78.44	80.49	72.82	71.09	78.34	80.91	73.41	63.39	61.41	53.44	Upgrade
Other Current Assets	85.92	20.82	25.16	25.48	16.45	20.04	10.47	9.93	13.43	10.41	Upgrade
Total Current Assets	383.1	337.89	350.67	381.91	371.9	336.28	297.46	336.79	298.98	247.43	Upgrade
Property, Plant & Equipment	290.22	297.91	357.31	377.28	315.82	304.06	246.75	202.46	193.54	193.95	Upgrade
Long-Term Investments	0	0	0	0	0	0	9.04	12.52	10.66	13.81	Upgrade
Goodwill and Intangibles	196.4	202.58	260.15	325.71	334.07	348.31	208.02	93.86	99.14	105.22	Upgrade
Other Long-Term Assets	45.64	49.48	46.97	44.1	46.38	33.67	23.39	11.81	9.75	9.59	Upgrade
Total Long-Term Assets	532.26	549.97	664.43	747.08	696.27	686.04	487.2	320.65	313.08	322.57	Upgrade
Total Assets	915.37	887.86	1,015	1,129	1,068	1,022	784.66	657.44	612.06	570	Upgrade
Accounts Payable	86.55	92.1	76.2	69.06	72.22	68.42	63.18	64.76	56.52	47.24	Upgrade
Deferred Revenue	28.01	8.66	22.79	32.7	21.48	12.46	28.86	31.89	22.23	22.56	Upgrade
Current Debt	11.81	13.74	15.25	16.67	0	0	0	0	0	0.05	Upgrade
Other Current Liabilities	116.18	118.44	103.31	158.43	133.82	127.28	94.02	80.73	70.28	66.99	Upgrade
Total Current Liabilities	242.55	232.95	217.55	276.86	227.51	208.15	186.06	177.38	149.03	136.83	Upgrade
Long-Term Debt	202.91	201.59	211.44	255.66	245.72	215.86	65.4	20.4	20.59	20.66	Upgrade
Other Long-Term Liabilities	73.5	67.13	93.36	79.69	98.62	86.95	62.62	53.46	59.97	56.4	Upgrade
Total Long-Term Liabilities	276.41	268.72	304.8	335.36	344.34	302.81	128.02	73.86	80.55	77.06	Upgrade
Total Liabilities	518.96	501.66	522.35	612.21	571.85	510.97	314.08	251.25	229.58	213.89	Upgrade
Total Debt	214.72	215.34	226.69	272.34	245.72	215.86	65.4	20.4	20.59	20.71	Upgrade
Debt Growth	-0.29%	-5.01%	-16.76%	10.83%	13.83%	230.06%	220.59%	-0.91%	-0.58%	-32.79%	Upgrade
Retained Earnings	273.74	254.83	357.24	388.01	367.6	373.26	342	282.48	256.54	228.84	Upgrade
Comprehensive Income	-31.56	-26.24	-28.03	-34.06	-32.13	-24.05	-31.09	-31.37	-22.32	-12.96	Upgrade
Shareholders' Equity	396.41	386.2	492.75	516.78	496.32	511.36	470.58	406.2	382.48	356.1	Upgrade
Net Cash / Debt	-193.24	-177.75	-179.41	-257.38	-216.48	-196.5	-37.56	70.24	31.93	7.96	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	120.03%	301.02%	-85.46%	Upgrade
Net Cash Per Share	-8.62	-7.03	-6.82	-9.63	-7.71	-6.82	-1.30	2.39	1.09	0.27	Upgrade
Working Capital	140.55	104.95	133.12	105.05	144.39	128.13	111.4	159.41	149.95	110.6	Upgrade
Book Value Per Share	18.01	15.50	18.98	19.52	17.85	17.92	16.35	13.98	13.30	12.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).