Name: APOG Balance Sheet - Apogee Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APOG - Apogee Enterprises, Inc.

USD | NASDAQ

APOG Balance Sheet - Apogee Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	39.5	41.4	37.2	19.9	37.6	47.3	15.0	17.1	19.4	19.5	60.5	52.2	28.5	37.8	54.0	24.3	46.9	13.0
Restricted Cash	-	-	0.0	1.5	0.0	-	0.0	12.2	0.0	7.8	0.0	-	0.0	21.8	13.6	-	-	-
Short Term Investments	6.1	4.8	-	-	-	-	-	-	-	-	-	-	-	-	11.7	11.2	-
Cash And Short Term Investments	45.7	46.2	37.2	19.9	37.6	47.3	15.0	17.1	19.4	19.5	60.5	52.2	28.5	37.8	65.7
Receivables
Accounts Receivable	198.5	185.6	173.6	197.3	168.6	175.9	196.8	192.8	211.9	185.7	172.8	171.6	154.9	121.2	108.4
Current Assets
Inventory	98.1	92.3	69.2	78.4	80.5	72.8	71.1	78.3	80.9	73.4	63.4	61.4	53.4	36.1	34.0	32.6
Non-Current Assets
Property, Plant & Equipment Gross	737.8	737.6	689.2	680.6	654.6	716.1	711.7	676.1	661.5	583.3	522.1	492.6	469.7	426.3
Current Liabilities
Accounts Payable	105.5	98.8	84.8	86.5	92.1	76.2	69.1	72.2	68.4	63.2	64.8	56.5	47.2	34.2	34.0
Non-Current Liabilities
Long Term Debt	232.3	285.0	62.0	169.8	162.0	163.0	212.5	245.7	215.9	65.4	20.4	20.6	20.7	20.8	20.9
Common Equity
Common Stock	7.1	7.1	7.4	7.4	7.9	8.6	8.8	9.0	9.4	9.6	9.6	9.7	9.7	9.5	9.4	9.4
Supplementary Data
Total Debt	232.3	285.0	62.0	169.8	163.0	165.0	217.9	245.7	215.9	65.4	20.4	20.6	20.7	30.8	21.0	22.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	26.4	39.5	41.3	39.5	32.8	41.4	43.9	51.0	30.4	37.2	23.4	18.4	24.6	19.9	21.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	192.2	198.5	176.6	195.3	190.0	185.6	187.8	177.1	183.3	173.6	198.2	205.7	210.8	197.3	222.6	231.9	193.7	168.6	165.0	160.9	172.4	175.9	172.9	165.7	156.3	196.8	198.0	201.9	209.3	192.8	201.5	200.8	185.5	211.9	246.9	222.6	180.5	185.7	188.4	188.0

Current Assets
Inventory	101.8	98.1	102.5	102.5	103.9	92.3	97.0	79.6	80.5	69.2	70.3	72.8	80.6	78.4	86.0	98.0	98.5	80.5	75.4	76.6	70.9	72.8	73.8	70.2	75.3	71.1	75.8	74.3	77.3	78.3	79.8	81.9	77.3	80.9	98.1	103.7	81.1	73.4	73.2	68.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	50.6	43.8	49.0	61.2	51.8	50.9	45.1	36.7	34.4	29.1	32.4	29.0	32.6	26.5	29.7	34.0	19.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	430.4	439.4	436.0	460.1	448.0	442.1	431.3	393.8	372.5	358.6	372.5	376.3	393.7	383.1	396.7	424.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	476.9	478.8	480.2	469.5	465.8	460.2	452.7	445.0	454.7	449.1	439.9	431.7	-	-	-
Property,Plant & Equipment Net	247.8	255.0	253.1	259.2	263.3	268.1	269.1	240.6	242.3	244.2	246.2	245.5	246.3	248.9	231.2	232.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	236.6	236.7	236.4	236.7	236.6	235.8	234.8	129.1	129.0	129.2	129.1	129.1	129.1	129.0	129.3	129.5	130.3	130.1
Intangible Assets	108.6	111.3	113.7	116.5	119.1	128.4	140.4	64.5	65.0	66.1	64.2	65.3	66.3	67.4	68.8	70.4	71.4
Operating Lease Right Of Use Assets	45.6	48.7	50.9	56.1	59.0	62.3	63.7	41.9	38.7	40.2	38.8	41.0	40.2	41.4	44.2	42.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	32.4	31.1	26.0	26.2	31.0	38.5	41.3	47.1	41.4	45.7	44.1	51.2	45.6	45.6	48.3	49.6	51.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,101.5	1,122.3	1,116.0	1,154.7	1,156.8	1,175.3	1,180.5	917.1	889.0	884.1	894.9	908.6	921.2	915.4	918.4	949.0

Current Liabilities
Accounts Payable	86.2	105.5	92.8	95.4	97.8	98.8	96.4	86.0	82.8	84.8	83.1	78.3	77.6	86.5	70.1	86.9	88.9	92.1	81.0	79.2	74.3	76.2	69.7	66.2	62.4	69.1	66.6	68.5	73.0	72.2	79.1	75.6	72.1	68.4	62.7	63.6	63.7	63.2	65.1	61.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.0
Deferred Revenue Current	68.3	60.9	43.1	51.0	43.3	35.2	46.2	41.7	36.4	34.8	35.8	32.5	36.3	28.0	29.1	29.6	6.5
Operating Lease Liabilities Current	14.7	14.7	14.5	16.2	15.7	15.3	15.0	12.7	12.1	12.3	12.4	12.2	11.7	11.8	11.1	11.5
Accrued Expenses	30.4	39.7	33.9	39.1	32.2	48.5	39.4	40.9	28.9	53.8	42.8	34.2	34.4	51.7	55.5	41.3	38.2	51.0
Other Current Liabilities	45.0	46.1	45.4	60.2	64.3	87.7	67.0	57.6	66.9	59.1	62.6	67.1	73.2	64.5	66.2	64.1	61.3
Total Current Liabilities	244.6	266.9	229.7	261.9	253.2	285.5	263.9	238.8	227.1	244.7	236.6	224.3	233.2	242.5	232.0

Non-Current Liabilities
Long Term Debt	237.4	232.3	255.0	270.0	311.0	285.0	272.0	62.0	77.0	62.0	100.7	145.7	170.7	169.8	203.7	250.8	261.0	162.0	162.0	162.0	162.0	163.0	166.5	15.7	55.5	212.5	95.9	117.4	293.3	245.7	232.7	224.9	214.5	215.9	231.3	257.8	71.4	65.4	20.4	20.4
Operating Lease Liabilities Non-Current	35.8	39.4	42.0	46.1	48.7	51.6	54.2	33.3	30.5	31.9	29.5	32.0	31.7	33.1	36.8	34.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	5.7	5.7	6.3	6.9	7.0
Other Non-Current Liabilities	45.2	47.1	44.8	45.4	32.6	34.9	35.1	44.4	43.6	43.9	40.5	41.4	43.1	44.2	47.2	50.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	589.4	610.6	603.7	654.5	675.0	687.4	658.5	410.7	409.0	413.0	439.1	476.3	511.0	519.0	540.8	592.2

Common Equity
Common Stock	7.0	7.1	7.2	7.2	7.2	7.1	7.3	7.3	7.3	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.9	8.4	8.5	8.5	8.6	8.7	8.8	8.8	8.8	8.9	8.9	8.8	9.0	9.2	9.4	9.4	9.4	9.5	9.5	9.6	9.6	9.5	9.6
Additional Paid In Capital	159.0	159.1	161.0	158.1	157.8	156.1	158.2	155.9	153.0	152.8	149.6	147.4	147.9	146.8	144.4	141.6	140.8
Retained Earnings	374.1	376.4	377.3	367.6	349.5	360.0	388.5	373.5	348.7	340.4	329.9	308.2	286.3	273.7	258.8	240.2	208.2
Accumulated Other Comprehensive Income	(28.1)	(30.8)	(33.2)	(32.6)	(32.7)	(35.3)	(32.0)	(30.2)	(29.0)	(29.5)	(31.1)	(30.7)	(31.4)	(31.6)	(33.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	512.0	511.8	512.3	500.2	481.8	487.9	522.1	506.4	480.0	471.0	455.7	432.3	410.2	396.4	377.6	356.7	327.3
Total Equity	512.0	511.8	512.3	500.2	481.8	487.9	522.1	506.4	480.0	471.0	455.7	432.3	410.2	396.4	377.6	356.7	327.3	386.2