Apogee Enterprises, Inc. (APOG) - Balance Sheet Statement

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APOG
Financials

72.34 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.216	19.924	37.583	47.277	14.952	17.087	19.359	19.463	60.47	52.185	28.465	37.767	54.027	24.302	46.929	12.994	12.264	6.187	4.676	5.967	7.822	10.166	15.361	4.689	7.192	1.3	7.9	4.1	7.4	2.9	10.8	8.9	18.7	20.5	12.2	3	3	2.8	3.5
Short Term Investments Numbers are in millions	2.798	2.173	1.212	0.881	0	0	0.423	0.548	30.173	0.327	0.204	26.007	11.664	11.163	55.706	14.066	21.751	19.106	17.828	13.732	13.987	16.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.306	19.924	37.583	47.277	14.952	17.087	19.782	20.011	90.643	52.512	28.669	63.774	65.691	35.465	102.635	27.06	12.264	6.187	4.676	5.967	7.822	10.166	15.361	4.689	7.192	1.3	7.9	4.1	7.4	2.9	10.8	8.9	18.7	20.5	12.2	3	3	2.8	3.5
Net Receivables Numbers are in millions	223.059	256.67	168.592	175.917	196.806	192.767	218.012	187.483	172.832	176.738	155.887	122.541	108.424	112.534	105.646	154.09	189.378	160.473	147.815	138.731	99.968	115.114	115.159	121.461	125.064	117.2	100.4	229.9	184.6	165.1	144.6	106.4	93.1	96	102.7	88.1	58.8	47.1	47
Inventory Numbers are in millions	69.24	78.441	80.494	72.823	71.089	78.344	80.908	68.287	56.848	57.222	42.881	32.985	34.045	32.608	30.531	39.484	46.862	40.762	42.861	34.825	35.533	36.796	36.022	40.434	68.184	68.2	64.2	58.3	54.5	54.6	52.7	40.2	39.5	39.5	37	34.1	23.2	17.6	16.8
Other Current Assets Numbers are in millions	25.034	28.066	51.223	54.657	99.063	83.7	17.576	16.558	9.932	8.317	10.254	29.474	21.279	33.316	7.774	8.054	10.725	15.062	7.782	7.583	14.531	9.387	8.542	8.607	13.982	18.6	89.7	12.9	12.1	34.2	13.2	13.5	15.1	6.7	2.9	1.7	1	0.8	3.6
Total Current Assets Numbers are in millions	358.639	361.628	337.892	350.674	381.91	371.898	336.334	300.527	336.793	298.975	242.792	251.841	229.439	213.923	246.586	228.688	259.23	222.484	203.134	187.106	157.854	171.463	175.084	175.191	214.422	205.3	262.2	305.2	258.6	256.8	221.3	169	166.4	162.7	154.8	126.9	86	68.3	70.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284.437	248.867	249.995	298.443	324.386	315.823	304.063	246.748	202.462	193.54	193.946	168.948	159.547	179.201	185.519	203.514	176.676	134.256	113.198	100.539	98.536	114.527	128.515	147.593	186.039	180.4	129.9	118.8	78.5	75	64.9	66.1	70.6	71.5	69.9	64.7	47.6	39.4	28
Goodwill Numbers are in millions	129.182	129.026	130.102	130.098	185.516	185.832	180.956	101.334	73.996	75.857	78.021	61.342	61.617	66.273	58.518	58.518	60.977	44.044	43.6	43.4	43	55.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66.114	67.375	72.481	130.053	140.191	148.235	167.349	106.686	19.862	23.28	27.198	13.675	16.092	19.655	13.621	16.302	19.979	3.904	48.79	48.906	44.325	57.765	49.387	50.145	50.549	55.1	50.5	52.5	10.3	8.4	2	4.9	5.6	5.1	5.2	6	4.5	3.3	1.8
Goodwill and Intangible Assets Numbers are in millions	195.296	196.401	202.583	260.151	325.707	334.067	348.305	208.02	93.858	99.137	105.219	75.017	77.709	85.928	72.139	74.82	80.956	47.948	48.79	48.906	44.325	57.765	49.387	50.145	50.549	55.1	50.5	52.5	10.3	8.4	2	4.9	5.6	5.1	5.2	6	4.5	3.3	1.8
Long Term Investments Numbers are in millions	8.107	7.772	10.572	12.012	0	-360.525	8.63	9.041	12.519	10.655	11.273	12.807	7.936	15.709	22.397	20.16	22.725	20.76	18.031	15.408	16.668	19.752	52.2	57	25.4	27.8	0	20.4	28.7	15	11.8	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-7.772	-10.572	-12.012	0	26.458	1.354	4.025	15.713	1.359	7.4	3.5	2.2	9.1	4.6	4.066	6.082	5.117	4.738	4.671	6.7	5.549	-52.2	-57	-25.4	-27.8	0	-20.4	-28.7	-15	-11.8	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.585	86.996	97.393	105.831	96.988	380.447	15.97	16.297	-3.905	8.391	4.727	8.028	16.273	11.506	-4.387	-3.564	17.839	18.596	16.067	11.835	11.12	13.785	56.13	59.75	30.144	30.4	21.5	24.5	38.7	21.7	18	11.5	6.9	11	14.2	10.1	5.4	4.7	1
Total Non-Current Assets Numbers are in millions	525.425	532.264	549.971	664.425	747.081	696.27	678.322	484.131	320.647	313.082	322.565	268.3	263.665	301.444	280.268	298.996	304.278	226.677	200.824	181.359	177.349	211.378	234.032	257.488	266.732	265.9	201.9	195.8	127.5	105.1	84.9	82.5	83.1	87.6	89.3	80.8	57.5	47.4	30.8
Total Assets Numbers are in millions	884.064	915.365	887.863	1,015.099	1,128.991	1,068.168	1,014.656	784.658	657.44	612.057	565.357	520.141	493.104	515.367	526.854	527.684	563.508	449.161	403.958	368.465	335.203	382.841	409.116	432.679	481.154	471.2	464.1	501	386.1	361.9	306.2	251.5	249.5	250.3	244.1	207.7	143.5	115.7	101.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.755	86.549	92.104	76.204	69.056	72.219	68.416	63.182	64.762	56.516	47.241	34.235	34.025	34.943	37.447	45.022	110.985	68.92	59.962	44.887	38.293	46.873	51.887	59.537	57.989	42.971	37.8	73.3	77.1	53.8	51.5	37.2	33.6	32.5	29.1	0	0	0	0
Short Term Debt Numbers are in millions	24.572	23.612	13.744	15.251	16.672	0	0	0	0	0.044	0.049	10.057	0.108	0.987	0	0	0	0	0	0.15	0.308	0.54	0.64	0.328	0.182	1.3	1.7	1.7	5.3	12.6	28	4.2	4.2	0.7	0.8	3.9	0.9	0.8	0.8
Tax Payables Numbers are in millions	7.202	7.129	15.77	7.459	5.952	8.026	5.342	4.452	8.684	5.203	4.698	4.013	4.267	11.567	1.247	5.482	4.063	9.066	8.309	10.413	2.578	7.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.755	28.011	8.659	22.789	32.696	21.478	46.542	28.857	32.93	24.514	31.496	27.479	3.109	73.993	0	0	0	0	2.898	59.791	41.294	48.445	57.766	64.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	93.421	97.248	111.328	95.849	185.177	125.789	134.394	118.424	103.935	84.984	84.846	67.738	64.262	66.149	90.193	106.788	62.267	67.873	59.538	64.042	49.459	65.663	74.712	77.572	77.226	70.929	138.3	101.6	60	69.3	61.3	58.4	63.2	69.3	65	67.9	48.2	36.6	28.5
Total Current Liabilities Numbers are in millions	244.705	242.549	232.946	217.552	426.857	227.512	201.229	186.058	177.381	149.028	136.834	122.167	105.771	113.946	128.887	157.292	177.315	145.859	127.809	119.492	90.638	120.428	127.239	137.437	135.397	115.2	177.8	176.6	142.4	135.7	140.8	99.8	101	102.5	94.9	71.8	49.1	37.4	29.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.907	202.909	201.591	211.439	255.663	245.724	215.86	65.4	20.4	20.587	20.659	20.756	18.416	21.142	8.4	8.4	58.2	35.4	45.2	35.15	39.65	47.258	69.098	104.206	164.371	165.1	152	127.6	79.1	80.6	35.7	28.4	25.3	29.4	41.4	46.3	17.9	12.1	14.2
Deferred Revenue Non-Current Numbers are in millions	19.524	9.25	9.165	15.717	15.717	26.458	16.708	16.708	12.559	12.559	-7.403	-3.48	-11.165	-22.98	-20.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.456	1.417	2.296	15.099	-15.717	-26.458	4.657	4.025	4.972	10.652	7.403	3.48	11.165	22.98	20.704	4.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	3.3	6.7	5.8	4.4	3.6	2.8
Other Non-Current Liabilities Numbers are in millions	53.447	72.082	55.666	93.363	79.693	98.615	82.296	58.598	48.492	49.314	47.831	40.42	40.472	42.87	41.374	41.114	43.411	32.234	31.896	35.743	37.459	36.945	41.845	42.744	43.614	60.2	24.7	24.7	24.2	19.6	14.3	11	7.5	6	5.3	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	168.334	276.408	268.718	304.802	185.356	344.339	302.813	128.023	73.864	80.553	75.893	64.656	66.135	73.744	54.377	53.768	101.611	67.634	77.096	70.893	77.109	84.203	110.943	146.95	207.985	225.3	176.7	152.3	103.3	100.2	50	39.4	34.7	38.7	53.4	52	22.3	15.7	17
Total Liabilities Numbers are in millions	413.039	518.957	501.664	522.354	612.213	571.851	504.042	314.081	251.245	229.581	212.727	186.823	171.906	187.69	183.264	211.06	278.926	213.493	204.905	190.385	167.747	204.631	238.182	284.387	343.382	340.5	354.5	328.9	245.7	235.9	190.8	139.2	135.7	141.2	148.3	123.8	71.4	53.1	46.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.08	0	0.088	0.029	0.024	0	0.046	0	0.021	0	0.01	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.363	7.408	7.901	8.571	8.814	9.005	9.386	9.56	9.561	9.683	9.653	9.505	9.354	9.368	9.32	9.26	9.582	9.517	9.286	9.11	9.119	9.068	9.445	9.275	9.248	9.2	0	9.3	4.5	4.5	4.4	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	340.375	254.845	254.825	357.243	388.01	367.597	373.259	341.996	282.477	256.538	225.367	211.135	203.558	210.203	230.856	209.537	181.772	147.248	125.193	113.611	106.271	120.859	113.382	93.543	84.608	80.2	61.9	129.4	114	100.8	91.9	92.1	94.4	90.1	78.6	67.9	58	48.9	43
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.531	-31.556	-26.24	-28.027	-34.062	-32.127	-24.053	-31.09	-31.371	-22.32	-12.96	-7.081	-4.76	-0.885	-0.79	-0.025	-2.024	-2.128	-4.806	-2.227	-3.683	-4.34	-2.414	-0.299	-1.19	-1.4	-134.2	-2.6	-95.7	-86.7	-76.5	-66.1	-56.3	-46.5	-37.4	-28.6	-21.3	-16.9	-13.2
Other Total Stockholders Equity Numbers are in millions	152.818	146.816	149.713	154.958	154.016	151.842	152.763	150.111	145.528	138.575	130.57	119.759	113.046	108.991	104.204	97.852	95.252	81.031	69.38	57.586	55.749	52.623	50.521	45.773	45.106	41.903	181.9	36	116.1	106	94.3	86.3	75.7	65.5	54.6	44.6	35.4	30.6	25.6
Total Shareholders Equity Numbers are in millions	471.025	396.408	386.199	492.745	516.778	496.317	510.614	470.577	406.195	382.476	352.63	333.318	321.198	327.677	343.59	316.624	284.582	235.668	199.053	178.08	167.456	178.21	170.934	148.292	137.772	130.7	109.6	172.1	138.9	124.6	114.1	112.3	113.8	109.1	95.8	83.9	72.1	62.6	55.4
Total Equity Numbers are in millions	471.025	396.408	386.199	492.745	516.778	496.317	510.614	470.577	406.195	382.476	352.63	333.318	321.198	327.677	343.59	316.624	284.582	235.668	199.053	178.08	167.456	178.21	170.934	148.292	137.772	130.7	109.6	172.1	140.4	126	115.4	112.3	113.8	109.1	95.8	83.9	72.1	62.6	55.4
Total Liabilities & Shareholders Equity Numbers are in millions	884.064	915.365	887.863	1,015.099	1,128.991	1,068.168	1,014.656	784.658	657.44	612.057	565.357	520.141	493.104	515.367	526.854	527.684	563.508	449.161	403.958	368.465	335.203	382.841	409.116	432.679	481.154	471.2	464.1	501	386.1	361.9	306.2	251.5	249.5	250.3	244.1	207.7	143.5	115.7	101.7

Apogee Enterprises, Inc.

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