Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
41.99
+2.32 (5.85%)
At close: Jun 27, 2025, 4:00 PM
41.80
-0.19 (-0.45%)
After-hours: Jun 27, 2025, 7:59 PM EDT
Apogee Enterprises Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | 2016 - 2020 |
| Cash & Equivalents | 32.83 | 41.45 | 37.22 | 19.92 | 37.58 | 47.28 | Upgrade
|
| Short-Term Investments | - | 4.8 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.54 | 1.29 | 1.82 | 0.72 | - | Upgrade
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| Cash & Short-Term Investments | 32.83 | 46.79 | 38.51 | 21.74 | 38.3 | 47.28 | Upgrade
|
| Cash Growth | 3.57% | 21.49% | 77.12% | -43.24% | -18.99% | 216.19% | Upgrade
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| Accounts Receivable | 259.41 | 257.43 | 223.06 | 256.67 | 199 | 205.41 | Upgrade
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| Receivables | 259.41 | 257.43 | 223.06 | 256.67 | 199 | 205.41 | Upgrade
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| Inventory | 103.9 | 92.31 | 69.24 | 78.44 | 80.49 | 72.82 | Upgrade
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| Restricted Cash | - | - | - | 1.55 | - | - | Upgrade
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| Other Current Assets | 51.81 | 45.58 | 27.83 | 24.7 | 20.1 | 25.16 | Upgrade
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| Total Current Assets | 447.96 | 442.1 | 358.64 | 383.1 | 337.89 | 350.67 | Upgrade
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| Property, Plant & Equipment | 322.24 | 330.45 | 284.44 | 290.22 | 297.91 | 357.31 | Upgrade
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| Long-Term Investments | - | 5.16 | - | - | - | - | Upgrade
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| Goodwill | 236.56 | 235.78 | 129.18 | 129.03 | 130.1 | 130.1 | Upgrade
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| Other Intangible Assets | 119.12 | 128.42 | 66.11 | 67.38 | 72.48 | 130.05 | Upgrade
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| Other Long-Term Assets | 30.96 | 33.36 | 45.69 | 45.64 | 49.48 | 46.97 | Upgrade
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| Total Assets | 1,157 | 1,175 | 884.06 | 915.37 | 887.86 | 1,015 | Upgrade
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| Accounts Payable | 97.76 | 98.8 | 84.76 | 86.55 | 92.1 | 76.2 | Upgrade
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| Accrued Expenses | 32.15 | 66.75 | 71.39 | 66.1 | 59.77 | 58.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1 | 2 | Upgrade
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| Current Portion of Leases | 15.67 | 15.29 | 12.29 | 11.81 | 12.74 | 13.25 | Upgrade
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| Current Income Taxes Payable | - | 5.81 | 7.2 | 7.13 | 15.77 | 7.46 | Upgrade
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| Current Unearned Revenue | 43.34 | 35.19 | 34.76 | 28.01 | 11.37 | 22.79 | Upgrade
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| Other Current Liabilities | 64.32 | 63.61 | 34.31 | 42.96 | 40.18 | 37.77 | Upgrade
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| Total Current Liabilities | 253.25 | 285.46 | 244.71 | 242.55 | 232.95 | 217.55 | Upgrade
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| Long-Term Debt | 311 | 285 | 62 | 169.84 | 162 | 163 | Upgrade
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| Long-Term Leases | 48.65 | 51.63 | 31.91 | 33.07 | 39.59 | 48.44 | Upgrade
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| Long-Term Unearned Revenue | - | 10.15 | 10.27 | 10.35 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.26 | 1.46 | 1.42 | 2.3 | 8.31 | Upgrade
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| Other Long-Term Liabilities | 62.15 | 49.23 | 57.93 | 55.98 | 57.79 | 77.32 | Upgrade
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| Total Liabilities | 675.05 | 687.37 | 413.04 | 518.96 | 501.66 | 522.35 | Upgrade
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| Common Stock | 481.78 | 7.14 | 7.36 | 7.41 | 7.9 | 8.57 | Upgrade
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| Additional Paid-In Capital | - | 156.08 | 152.82 | 146.82 | 149.71 | 154.96 | Upgrade
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| Retained Earnings | - | 359.98 | 340.38 | 273.74 | 254.83 | 357.24 | Upgrade
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| Comprehensive Income & Other | - | -35.29 | -29.53 | -31.56 | -26.24 | -28.03 | Upgrade
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| Shareholders' Equity | 481.78 | 487.9 | 471.03 | 396.41 | 386.2 | 492.75 | Upgrade
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| Total Liabilities & Equity | 1,157 | 1,175 | 884.06 | 915.37 | 887.86 | 1,015 | Upgrade
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| Total Debt | 375.32 | 351.92 | 106.19 | 214.72 | 215.34 | 226.69 | Upgrade
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| Net Cash (Debt) | -342.49 | -299.98 | -67.69 | -192.97 | -177.03 | -179.41 | Upgrade
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| Net Cash Per Share | -15.78 | -13.70 | -3.06 | -8.61 | -7.00 | -6.82 | Upgrade
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| Filing Date Shares Outstanding | 21.34 | 21.42 | 22.13 | 22.27 | 22.35 | 25.78 | Upgrade
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| Total Common Shares Outstanding | 21.34 | 21.42 | 22.09 | 22.22 | 23.7 | 25.71 | Upgrade
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| Working Capital | 194.71 | 156.65 | 113.93 | 140.55 | 104.95 | 133.12 | Upgrade
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| Book Value Per Share | 22.58 | 22.78 | 21.32 | 17.84 | 16.29 | 19.16 | Upgrade
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| Tangible Book Value | 126.11 | 123.71 | 275.73 | 200.01 | 183.62 | 232.59 | Upgrade
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| Tangible Book Value Per Share | 5.91 | 5.78 | 12.48 | 9.00 | 7.75 | 9.05 | Upgrade
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| Land | - | 3.46 | 3.64 | 3.6 | 3.58 | 3.61 | Upgrade
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| Buildings | - | 195.21 | 189.68 | 188.95 | 185.77 | 204.66 | Upgrade
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| Machinery | - | 489.94 | 453.82 | 446.19 | 450.13 | 494.04 | Upgrade
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| Construction In Progress | - | 49.01 | 42.1 | 41.84 | 15.08 | 13.75 | Upgrade
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| Order Backlog | - | 720.3 | 807.8 | - | - | - | Upgrade
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Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.