Apogee Enterprises Inc
NASDAQ:APOG
Balance Sheet
Balance Sheet Decomposition
Apogee Enterprises Inc
Current Assets | 358.6m |
Cash & Short-Term Investments | 37.2m |
Receivables | 223.1m |
Other Current Assets | 98.4m |
Non-Current Assets | 525.4m |
PP&E | 284.4m |
Intangibles | 195.3m |
Other Non-Current Assets | 45.7m |
Current Liabilities | 244.7m |
Accounts Payable | 84.8m |
Accrued Liabilities | 66.1m |
Other Current Liabilities | 93.9m |
Non-Current Liabilities | 168.3m |
Long-Term Debt | 62m |
Other Non-Current Liabilities | 106.3m |
Balance Sheet
Apogee Enterprises Inc
Feb-2015 | Feb-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
52
|
61
|
20
|
19
|
17
|
15
|
47
|
38
|
20
|
37
|
|
Cash Equivalents |
52
|
61
|
20
|
19
|
17
|
15
|
47
|
38
|
20
|
37
|
|
Short-Term Investments |
0
|
30
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
177
|
173
|
188
|
214
|
248
|
270
|
205
|
199
|
257
|
223
|
|
Accounts Receivables |
166
|
170
|
182
|
209
|
248
|
270
|
205
|
199
|
257
|
223
|
|
Other Receivables |
10
|
3
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
61
|
63
|
73
|
85
|
78
|
71
|
73
|
81
|
78
|
69
|
|
Other Current Assets |
8
|
10
|
17
|
18
|
29
|
26
|
25
|
21
|
28
|
29
|
|
Total Current Assets |
299
|
337
|
298
|
336
|
372
|
382
|
351
|
338
|
383
|
359
|
|
PP&E Net |
194
|
203
|
247
|
304
|
316
|
377
|
357
|
298
|
290
|
284
|
|
PP&E Gross |
194
|
203
|
247
|
304
|
316
|
377
|
357
|
298
|
290
|
0
|
|
Accumulated Depreciation |
299
|
320
|
337
|
358
|
360
|
387
|
418
|
405
|
432
|
0
|
|
Intangible Assets |
22
|
19
|
106
|
166
|
148
|
140
|
130
|
73
|
67
|
66
|
|
Goodwill |
76
|
74
|
101
|
181
|
186
|
186
|
130
|
130
|
129
|
129
|
|
Long-Term Investments |
11
|
13
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
11
|
13
|
25
|
26
|
46
|
44
|
47
|
50
|
46
|
46
|
|
Other Assets |
76
|
74
|
101
|
181
|
186
|
186
|
130
|
130
|
129
|
129
|
|
Total Assets |
612
N/A
|
657
+7%
|
785
+19%
|
1 022
+30%
|
1 068
+4%
|
1 129
+6%
|
1 015
-10%
|
888
-13%
|
915
+3%
|
884
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
57
|
65
|
63
|
68
|
72
|
69
|
76
|
92
|
87
|
85
|
|
Accrued Liabilities |
45
|
48
|
60
|
66
|
63
|
122
|
87
|
87
|
93
|
66
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
0
|
0
|
|
Other Current Liabilities |
48
|
65
|
63
|
74
|
92
|
81
|
53
|
53
|
63
|
94
|
|
Total Current Liabilities |
149
|
177
|
186
|
208
|
228
|
277
|
218
|
233
|
243
|
245
|
|
Long-Term Debt |
21
|
20
|
65
|
216
|
246
|
213
|
163
|
162
|
170
|
62
|
|
Deferred Income Tax |
11
|
16
|
21
|
21
|
27
|
16
|
31
|
12
|
11
|
0
|
|
Other Liabilities |
49
|
38
|
42
|
66
|
72
|
107
|
111
|
95
|
96
|
106
|
|
Total Liabilities |
230
N/A
|
251
+9%
|
314
+25%
|
511
+63%
|
572
+12%
|
612
+7%
|
522
-15%
|
502
-4%
|
519
+3%
|
413
-20%
|
|
Equity | |||||||||||
Common Stock |
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
7
|
0
|
|
Retained Earnings |
257
|
283
|
342
|
373
|
368
|
388
|
357
|
255
|
274
|
0
|
|
Additional Paid In Capital |
138
|
145
|
149
|
152
|
151
|
153
|
155
|
150
|
147
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Equity |
22
|
31
|
30
|
23
|
31
|
34
|
28
|
26
|
31
|
471
|
|
Total Equity |
383
N/A
|
406
+6%
|
471
+16%
|
511
+9%
|
496
-3%
|
517
+4%
|
493
-5%
|
386
-22%
|
396
+3%
|
471
+19%
|
|
Total Liabilities & Equity |
612
N/A
|
657
+7%
|
785
+19%
|
1 022
+30%
|
1 068
+4%
|
1 129
+6%
|
1 015
-10%
|
888
-13%
|
915
+3%
|
884
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
29
|
29
|
29
|
28
|
27
|
26
|
26
|
24
|
22
|
22
|