Apogee Enterprises Inc.

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XX

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55.30
2.26 (4.26%)
At close: Jan 15, 2025, 12:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 37.22M 19.92M 37.58M 47.28M 14.95M 17.09M 19.36M 19.46M 60.47M 52.19M 28.46M 37.77M 54.03M 24.30M 46.93M 12.99M 12.26M 6.19M 4.68M 5.97M 7.82M 10.17M 15.36M 4.69M 7.19M 1.30M 7.90M 4.10M 7.40M 2.90M 10.80M 8.90M 18.70M 20.50M 12.20M 3.00M 3.00M 2.80M 3.50M
Short-Term Investments 2.80M 2.17M 1.21M 881.00K n/a n/a 423.00K 548.00K 30.17M 327.00K 204.00K 26.01M 11.66M 11.16M 55.71M 14.07M 21.75M 19.11M 17.83M 13.73M 13.99M 16.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 8.11M 7.77M 10.57M 12.01M n/a -360.52M 8.63M 9.04M 12.52M 10.65M 11.27M 12.81M 7.94M 15.71M 22.40M 20.16M 22.73M 20.76M 18.03M 15.41M 16.67M 19.75M 52.20M 57.00M 25.40M 27.80M n/a 20.40M 28.70M 15.00M 11.80M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 37.59M 87.00M 97.39M 105.83M 96.99M 380.45M 15.97M 16.30M -3.90M 8.39M 4.73M 8.03M 16.27M 11.51M -4.39M -3.56M 17.84M 18.60M 16.07M 11.84M 11.12M 13.79M 56.13M 59.75M 30.14M 30.40M 21.50M 24.50M 38.70M 21.70M 18.00M 11.50M 6.90M 11.00M 14.20M 10.10M 5.40M 4.70M 1.00M
Receivables 223.06M 256.67M 168.59M 175.92M 196.81M 192.77M 218.01M 187.48M 172.83M 176.74M 155.89M 122.54M 108.42M 112.53M 105.65M 154.09M 189.38M 160.47M 147.81M 138.73M 99.97M 115.11M 115.16M 121.46M 125.06M 117.20M 100.40M 229.90M 184.60M 165.10M 144.60M 106.40M 93.10M 96.00M 102.70M 88.10M 58.80M 47.10M 47.00M
Inventory 69.24M 78.44M 80.49M 72.82M 71.09M 78.34M 80.91M 68.29M 56.85M 57.22M 42.88M 32.98M 34.05M 32.61M 30.53M 39.48M 46.86M 40.76M 42.86M 34.83M 35.53M 36.80M 36.02M 40.43M 68.18M 68.20M 64.20M 58.30M 54.50M 54.60M 52.70M 40.20M 39.50M 39.50M 37.00M 34.10M 23.20M 17.60M 16.80M
Other Current Assets 25.03M 28.07M 51.22M 54.66M 99.06M 83.70M 17.58M 16.56M 9.93M 8.32M 10.25M 29.47M 21.28M 33.32M 7.77M 8.05M 10.72M 15.06M 7.78M 7.58M 14.53M 9.39M 8.54M 8.61M 13.98M 18.60M 89.70M 12.90M 12.10M 34.20M 13.20M 13.50M 15.10M 6.70M 2.90M 1.70M 1.00M 800.00K 3.60M
Total Current Assets 358.64M 361.63M 337.89M 350.67M 381.91M 371.90M 336.33M 300.53M 336.79M 298.98M 242.79M 251.84M 229.44M 213.92M 246.59M 228.69M 259.23M 222.48M 203.13M 187.11M 157.85M 171.46M 175.08M 175.19M 214.42M 205.30M 262.20M 305.20M 258.60M 256.80M 221.30M 169.00M 166.40M 162.70M 154.80M 126.90M 86.00M 68.30M 70.90M
Property-Plant & Equipment 284.44M 248.87M 250.00M 298.44M 324.39M 315.82M 304.06M 246.75M 202.46M 193.54M 193.95M 168.95M 159.55M 179.20M 185.52M 203.51M 176.68M 134.26M 113.20M 100.54M 98.54M 114.53M 128.51M 147.59M 186.04M 180.40M 129.90M 118.80M 78.50M 75.00M 64.90M 66.10M 70.60M 71.50M 69.90M 64.70M 47.60M 39.40M 28.00M
Goodwill & Intangibles 195.30M 196.40M 202.58M 260.15M 325.71M 334.07M 348.31M 208.02M 93.86M 99.14M 105.22M 75.02M 77.71M 85.93M 72.14M 74.82M 80.96M 47.95M 48.79M 48.91M 44.33M 57.77M 49.39M 50.15M 50.55M 55.10M 50.50M 52.50M 10.30M 8.40M 2.00M 4.90M 5.60M 5.10M 5.20M 6.00M 4.50M 3.30M 1.80M
Total Long-Term Assets 525.42M 532.26M 549.97M 664.42M 747.08M 696.27M 678.32M 484.13M 320.65M 313.08M 322.56M 268.30M 263.67M 301.44M 280.27M 299.00M 304.28M 226.68M 200.82M 181.36M 177.35M 211.38M 234.03M 257.49M 266.73M 265.90M 201.90M 195.80M 127.50M 105.10M 84.90M 82.50M 83.10M 87.60M 89.30M 80.80M 57.50M 47.40M 30.80M
Total Assets 884.06M 915.37M 887.86M 1.02B 1.13B 1.07B 1.01B 784.66M 657.44M 612.06M 565.36M 520.14M 493.10M 515.37M 526.85M 527.68M 563.51M 449.16M 403.96M 368.46M 335.20M 382.84M 409.12M 432.68M 481.15M 471.20M 464.10M 501.00M 386.10M 361.90M 306.20M 251.50M 249.50M 250.30M 244.10M 207.70M 143.50M 115.70M 101.70M
Account Payables 84.75M 86.55M 92.10M 76.20M 69.06M 72.22M 68.42M 63.18M 64.76M 56.52M 47.24M 34.23M 34.02M 34.94M 37.45M 45.02M 110.98M 68.92M 59.96M 44.89M 38.29M 46.87M 51.89M 59.54M 57.99M 42.97M 37.80M 73.30M 77.10M 53.80M 51.50M 37.20M 33.60M 32.50M 29.10M n/a n/a n/a n/a
Deferred Revenue 34.76M 28.01M 8.66M 22.79M 32.70M 21.48M 46.54M 28.86M 32.93M 24.51M 31.50M 27.48M 3.11M 73.99M n/a n/a n/a n/a 2.90M 59.79M 41.29M 48.45M 57.77M 64.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 24.57M 23.61M 13.74M 15.25M 16.67M n/a n/a n/a n/a 44.00K 49.00K 10.06M 108.00K 987.00K n/a n/a n/a n/a n/a 150.00K 308.00K 540.00K 640.00K 328.00K 182.00K 1.30M 1.70M 1.70M 5.30M 12.60M 28.00M 4.20M 4.20M 700.00K 800.00K 3.90M 900.00K 800.00K 800.00K
Other Current Liabilities 93.42M 97.25M 111.33M 95.85M 185.18M 125.79M 134.39M 118.42M 103.94M 84.98M 84.85M 67.74M 64.26M 66.15M 90.19M 106.79M 62.27M 67.87M 59.54M 64.04M 49.46M 65.66M 74.71M 77.57M 77.23M 70.93M 138.30M 101.60M 60.00M 69.30M 61.30M 58.40M 63.20M 69.30M 65.00M 67.90M 48.20M 36.60M 28.50M
Total Current Liabilities 244.71M 242.55M 232.95M 217.55M 426.86M 227.51M 201.23M 186.06M 177.38M 149.03M 136.83M 122.17M 105.77M 113.95M 128.89M 157.29M 177.31M 145.86M 127.81M 119.49M 90.64M 120.43M 127.24M 137.44M 135.40M 115.20M 177.80M 176.60M 142.40M 135.70M 140.80M 99.80M 101.00M 102.50M 94.90M 71.80M 49.10M 37.40M 29.30M
Long-Term Debt 93.91M 202.91M 201.59M 211.44M 255.66M 245.72M 215.86M 65.40M 20.40M 20.59M 20.66M 20.76M 18.42M 21.14M 8.40M 8.40M 58.20M 35.40M 45.20M 35.15M 39.65M 47.26M 69.10M 104.21M 164.37M 165.10M 152.00M 127.60M 79.10M 80.60M 35.70M 28.40M 25.30M 29.40M 41.40M 46.30M 17.90M 12.10M 14.20M
Other Long-Term Liabilities 53.45M 72.08M 55.67M 93.36M 79.69M 98.61M 82.30M 58.60M 48.49M 49.31M 47.83M 40.42M 40.47M 42.87M 41.37M 41.11M 43.41M 32.23M 31.90M 35.74M 37.46M 36.95M 41.84M 42.74M 43.61M 60.20M 24.70M 24.70M 24.20M 19.60M 14.30M 11.00M 7.50M 6.00M 5.30M -100.00K n/a n/a n/a
Total Long-Term Liabilities 168.33M 276.41M 268.72M 304.80M 185.36M 344.34M 302.81M 128.02M 73.86M 80.55M 75.89M 64.66M 66.14M 73.74M 54.38M 53.77M 101.61M 67.63M 77.10M 70.89M 77.11M 84.20M 110.94M 146.95M 207.99M 225.30M 176.70M 152.30M 103.30M 100.20M 50.00M 39.40M 34.70M 38.70M 53.40M 52.00M 22.30M 15.70M 17.00M
Total Liabilities 413.04M 518.96M 501.66M 522.35M 612.21M 571.85M 504.04M 314.08M 251.25M 229.58M 212.73M 186.82M 171.91M 187.69M 183.26M 211.06M 278.93M 213.49M 204.91M 190.38M 167.75M 204.63M 238.18M 284.39M 343.38M 340.50M 354.50M 328.90M 245.70M 235.90M 190.80M 139.20M 135.70M 141.20M 148.30M 123.80M 71.40M 53.10M 46.30M
Total Debt 106.19M 181.64M 163.00M 165.00M 217.90M 245.72M 215.86M 65.40M 20.40M 20.59M 20.66M 20.76M 20.92M 21.44M 8.40M 8.40M 58.20M 35.40M 45.20M 35.30M 39.96M 47.80M 69.74M 104.53M 164.55M 166.40M 153.70M 129.30M 84.40M 93.20M 63.70M 32.60M 29.50M 30.10M 42.20M 50.20M 18.80M 12.90M 15.00M
Common Stock 7.36M 7.41M 7.90M 8.57M 8.81M 9.01M 9.39M 9.56M 9.56M 9.68M 9.65M 9.51M 9.35M 9.37M 9.32M 9.26M 9.58M 9.52M 9.29M 9.11M 9.12M 9.07M 9.45M 9.28M 9.25M 9.20M n/a 9.30M 4.50M 4.50M 4.40M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 340.38M 254.84M 254.82M 357.24M 388.01M 367.60M 373.26M 342.00M 282.48M 256.54M 225.37M 211.13M 203.56M 210.20M 230.86M 209.54M 181.77M 147.25M 125.19M 113.61M 106.27M 120.86M 113.38M 93.54M 84.61M 80.20M 61.90M 129.40M 114.00M 100.80M 91.90M 92.10M 94.40M 90.10M 78.60M 67.90M 58.00M 48.90M 43.00M
Comprehensive Income -29.53M -31.56M -26.24M -28.03M -34.06M -32.13M -24.05M -31.09M -31.37M -22.32M -12.96M -7.08M -4.76M -885.00K -790.00K -25.00K -2.02M -2.13M -4.81M -2.23M -3.68M -4.34M -2.41M -299.00K -1.19M -1.40M -134.20M -2.60M -95.70M -86.70M -76.50M -66.10M -56.30M -46.50M -37.40M -28.60M -21.30M -16.90M -13.20M
Shareholders Equity 471.02M 396.41M 386.20M 492.75M 516.78M 496.32M 510.61M 470.58M 406.19M 382.48M 352.63M 333.32M 321.20M 327.68M 343.59M 316.62M 284.58M 235.67M 199.05M 178.08M 167.46M 178.21M 170.93M 148.29M 137.77M 130.70M 109.60M 172.10M 138.90M 124.60M 114.10M 112.30M 113.80M 109.10M 95.80M 83.90M 72.10M 62.60M 55.40M
Total Investments 10.90M 9.95M 11.78M 12.89M n/a -360.52M 9.05M 9.59M 42.69M 10.98M 11.47M 38.81M 19.64M 26.91M 78.10M 34.23M 44.48M 39.87M 35.86M 29.14M 30.66M 36.13M 52.20M 57.00M 25.40M 27.80M n/a 20.40M 28.70M 15.00M 11.80M n/a n/a n/a n/a n/a n/a n/a n/a

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