Apogee Enterprises Inc.
APOG 
NGS
Sector: Basic Materials
Industry: Building Materials
61.32
USD
-0.94
(-1.51%)
Optionable: Yes Market Cap: 1,361 M 90-day average vol: 130,739
Previous close: 62.26 Open: 61.54 Bid: 60.15 Ask: 62.72
52 week range
36.62 62.99
Last updated: Friday 26th April 2024
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APOG Balance Sheet
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 49000.0 | 44000.0 | 17 M | 15 M | 14 M | 12 M | ||||
| Accounts payable | 47 M | 57 M | 65 M | 63 M | 68 M | 72 M | 69 M | 76 M | 92 M | 87 M |
| Accounts receivable | 155 M | 172 M | 173 M | 186 M | 212 M | 193 M | 197 M | 176 M | 169 M | 223 M |
| Accrued expenses | 72 M | 93 M | 108 M | 114 M | 105 M | 72 M | 69 M | 76 M | 92 M | 87 M |
| Accumulated depreciation & depletion | -276 M | -299 M | -31 M | -337 M | -357 M | -360 M | -387 M | -418 M | -405 M | -432 M |
| Additional paid in capital | 131 M | 139 M | 146 M | 150 M | 153 M | 152 M | 154 M | 155 M | 150 M | 147 M |
| Cash and equivalents | 28 M | 52 M | 60 M | 27 M | 19 M | 17 M | 15 M | 47 M | 38 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 53 M | 91 M | 28 M | 20 M | 17 M | 15 M | 47 M | 38 M | 20 M |
| CashEquivalents | 28 M | 52 M | 60 M | 27 M | 19 M | 2 M | 3 M | 26 M | 19 M | 8 M |
| Common par | 9 M | 9 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 8 M | 7 M |
| Common stock equity | 353 M | 382 M | 406 M | 471 M | 511 M | 496 M | 516 M | 493 M | 386 M | 396 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 8 M | 7 M |
| Cost in excess | 78 M | 76 M | 74 M | 101 M | 181 M | 186 M | 186 M | 130 M | 130 M | 129 M |
| CurrentAccruedExpenses | 25 M | 37 M | 40 M | 51 M | 37 M | 41 M | 40 M | 50 M | 51 M | |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 8 M | 11 M | 14 M | 15 M | 11 M | 13 M | 13 M | 12 M |
| CurrentDeferredAssets | 3 M | 1 M | 2 M | |||||||
| CurrentDeferredRevenue | 8 M | 1 M | 533000.0 | 411000.0 | 8 M | 21 M | 33 M | 23 M | 9 M | 26 M |
| CurrentDeferredTaxesAssets | 3 M | 1 M | 2 M | 3 M | 33 M | 41 M | 50 M | 49 M | 61 M | |
| CurrentDeferredTaxesLiabilities | 29 M | 47 M | 55 M | 45 M | 49 M | |||||
| Deferred revenues | 21 M | 33 M | 23 M | 9 M | 26 M | |||||
| DefinedPensionBenefit | 14 M | 16 M | 15 M | 14 M | 14 M | 13 M | 14 M | 14 M | 12 M | 10 M |
| DividendsPayable | -18 M | -19 M | -20 M | -20 M | -20 M | |||||
| Finished goods | 16 M | 23 M | 25 M | 29 M | 28 M | 19 M | 17 M | 17 M | 20 M | 24 M |
| Float term debt | 21 M | 21 M | 20 M | 65 M | 216 M | 246 M | 256 M | 211 M | 202 M | 203 M |
| GoodwillAndOtherIntangibleAssets | 105 M | 99 M | 94 M | 208 M | 348 M | 334 M | 326 M | 260 M | 203 M | 196 M |
| Gross fixed assets (Plant Property & Equipment) | 470 M | 493 M | 234 M | 583 M | 662 M | 676 M | 765 M | 775 M | 702 M | 722 M |
| IncomeTaxPayable | 4 M | |||||||||
| Intangibles | 27 M | 23 M | 20 M | 107 M | 167 M | 148 M | 140 M | 130 M | 72 M | 67 M |
| InterestPayable | 1 M | 924000.0 | 593000.0 | 971000.0 | 6 M | 8 M | 9 M | 6 M | 5 M | 8 M |
| Inventories | 53 M | 61 M | 63 M | 73 M | 85 M | 78 M | 71 M | 73 M | 80 M | 78 M |
| Invested capital | 373 M | 403 M | 427 M | 536 M | 727 M | 987 M | 984 M | 867 M | 750 M | 566 M |
| LineOfCredit | 77 M | 102 M | 102 M | 107 M | 117 M | 85 M | 163 M | 216 M | 219 M | 12 M |
| LongTermCapitalLeaseObligation | 43 M | 48 M | 40 M | 33 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 21 M | 20 M | 65 M | 216 M | 246 M | 256 M | 211 M | 202 M | 203 M |
| LongTermProvisions | 1 M | 389000.0 | 729000.0 | 394000.0 | ||||||
| Net fixed assets (net PP&E) | 194 M | 194 M | 202 M | 247 M | 304 M | 316 M | 377 M | 357 M | 298 M | 290 M |
| NetOtherUnrealizedGainLoss | -4 M | -4 M | -4 M | -4 M | -3 M | |||||
| NetUnrealizedGainLossForeignCurrency | -28 M | -29 M | -25 M | -25 M | -28 M | |||||
| NetUnrealizedGainLossInvestments | -35000.0 | 222000.0 | 302000.0 | -58000.0 | -550000.0 | |||||
| Non-current deferred income taxes | 9 M | 11 M | 5 M | 4 M | 5 M | 24 M | 32 M | 35 M | 26 M | 22 M |
| NonCurrentAccruedExpenses | 77 M | 57 M | 68 M | 45 M | 44 M | |||||
| NonCurrentDeferredLiabilities | 9 M | 11 M | 6 M | 5 M | 6 M | 755000.0 | 685000.0 | 186000.0 | ||
| NonCurrentDeferredRevenue | 9 M | 11 M | 11 M | 12 M | 25 M | 77 M | 57 M | 68 M | 45 M | |
| NonCurrentDeferredTaxesAssets | 41 M | 50 M | 57 M | 64 M | 70 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10 M | 12 M | 11 M | 10 M | 10 M | -8 M | -8 M | -8 M | -7 M | -6 M |
| Number of employees | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 |
| Other current assets | 4 M | 4 M | 5 M | 4 M | 11 M | 5 M | 4 M | 4 M | 3 M | 8 M |
| Other equity adjustments | 791000.0 | 801000.0 | -31 M | -31 M | -24 M | -32 M | -34 M | -28 M | -26 M | |
| Other fixed assets | 316 M | 377 M | 357 M | 298 M | 290 M | |||||
| Other non-current assets | 12 M | 10 M | 12 M | 23 M | 25 M | 46 M | 44 M | 47 M | 49 M | 46 M |
| Other non-current liabilities | 48 M | 49 M | 48 M | 59 M | 82 M | 99 M | 80 M | 93 M | 67 M | 73 M |
| Other receivable | 5 M | 4 M | 7 M | 5 M | 4 M | 1,403 M | 1,387 M | 1,231 M | 1,314 M | 1,441 M |
| OtherCurrentLiabilities | 64 M | 56 M | 69 M | 72 M | 103 M | 134 M | 158 M | 103 M | 118 M | 119 M |
| OtherDeferredCosts | 3 M | 3 M | 5 M | 5 M | 5600.0 | 6800.0 | 4 M | 4 M | ||
| OtherEquityAdjustments | 791000.0 | 801000.0 | 837000.0 | |||||||
| OtherEquityInterest | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | |
| OtherInventories | 78 M | 71 M | 73 M | 80 M | 78 M | |||||
| OtherPayable | 53 M | 27 M | 42 M | 68 M | 53 M | 61 M | 51 M | 26 M | 22 M | 45 M |
| Payables | 47 M | 57 M | 68 M | 63 M | 68 M | 72 M | 69 M | 76 M | 92 M | 87 M |
| Preferred securities of subsidiary trust | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| PreferredStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| Prepaid expenses | 7 M | 7 M | 8 M | 9 M | 18 M | 16 M | 25 M | 25 M | 21 M | 27 M |
| Raw materials | 20 M | 20 M | 21 M | 23 M | 35 M | 44 M | 37 M | 37 M | 43 M | 37 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -2 M | -1 M | -2 M | -4 M | -2 M | -2 M | -2 M | -2 M |
| Restricted cash | 12 M | 2 M | ||||||||
| Retained earnings | 229 M | 257 M | 282 M | 342 M | 373 M | 335 M | 354 M | 329 M | 229 M | 242 M |
| Short term debt | 49000.0 | 44000.0 | 5 M | 2 M | 1000000.0 | |||||
| TaxesReceivable | 973000.0 | 5 M | 2 M | 2 M | ||||||
| Total assets | 565 M | 612 M | 657 M | 785 M | 1,022 M | 1,068 M | 1,129 M | 1,015 M | 888 M | 915 M |
| Total current assets | 243 M | 299 M | 337 M | 297 M | 336 M | 372 M | 382 M | 351 M | 338 M | 383 M |
| Total current liabilities | 137 M | 149 M | 177 M | 186 M | 208 M | 228 M | 277 M | 218 M | 233 M | 243 M |
| Total equity | 353 M | 382 M | 406 M | 471 M | 511 M | 496 M | 516 M | 493 M | 386 M | 396 M |
| Total liabilities | 214 M | 230 M | 252 M | 315 M | 512 M | 573 M | 613 M | 522 M | 502 M | 519 M |
| Total non-current assets | 323 M | 313 M | 321 M | 487 M | 686 M | 696 M | 747 M | 664 M | 550 M | 532 M |
| Total non-current liabilities | 77 M | 81 M | 75 M | 129 M | 304 M | 345 M | 336 M | 305 M | 269 M | 276 M |
| TotalEquityGrossMinority | 369 M | 405 M | 405 M | 470 M | 510 M | 496 M | 516 M | 493 M | 386 M | 396 M |
| TotalEquityGrossMinorityInterest | 369 M | 405 M | 405 M | 470 M | 510 M | 496 M | 516 M | 493 M | 386 M | 396 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 565 M | 612 M | 657 M | 785 M | 1,022 M | 1,068 M | 1,129 M | 1,015 M | 888 M | 915 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 77 M | 81 M | 75 M | 129 M | 304 M | 345 M | 336 M | 305 M | 269 M | 276 M |
| TotalTaxPayable | 4 M | |||||||||
| Work in progress | 12 M | 14 M | 10 M | 16 M | 17 M | 16 M | 18 M | 19 M | 18 M | 18 M |
| Working capital | 106 M | 150 M | 159 M | 111 M | 128 M | 144 M | 105 M | 133 M | 105 M | 141 M |
| ltinv | 11 M | 11 M | 13 M | 9 M | 9 M |
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