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APOGEE ENTERPRISES INC (APOG) Stock Balance Sheet

NASDAQ:APOG - Nasdaq - US0375981091 - Common Stock - Currency: USD

41.81  -0.21 (-0.5%)

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 MRQ
(2025-5-31)		 2025
(2025-3-1)		 2024
(2024-3-2)		 2023
(2023-2-25)		 2022
(2022-2-26)
ASSETS
Current Assets
Cash Equivalents
APOG Cash Equivalents ChartAPOG Cash Equivalents over time chart
32.83M41.45M37.22M19.90M37.60M
Marketable Securities
APOG Marketable Securities ChartAPOG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
APOG Receivables ChartAPOG Receivables over time chart
259.41M257.43M223.06M256.70M199.00M
Inventories
APOG Inventories ChartAPOG Inventories over time chart
103.90M92.31M69.24M78.40M80.50M
Other Current Assets
APOG Other Current Assets ChartAPOG Other Current Assets over time chart
51.81M50.92M29.12M28.10M20.80M
Total Current Assets
APOG Total Current Assets ChartAPOG Total Current Assets over time chart
447.96M442.10M358.64M383.10M337.90M
 
Non-Current Assets
PPE Net
APOG PPE Net ChartAPOG PPE Net over time chart
322.24M330.45M284.44M290.20M297.90M
Investments And Advances
APOG Investments And Advances ChartAPOG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
APOG Goodwill ChartAPOG Goodwill over time chart
236.56M235.78M129.18M129.00M130.10M
Intangibles
APOG Intangibles ChartAPOG Intangibles over time chart
119.12M128.42M66.11M67.40M72.50M
Other Non-Current Assets
APOG Other Non-Current Assets ChartAPOG Other Non-Current Assets over time chart
30.96M38.52M45.69M45.60M49.50M
Total Non-Current Assets
APOG Total Non-Current Assets ChartAPOG Total Non-Current Assets over time chart
708.87M733.16M525.42M532.30M550.00M
 
TOTAL ASSETS
APOG TOTAL ASSETS ChartAPOG TOTAL ASSETS over time chart
1.16B1.18B884.06M915.40M887.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
APOG Short Term Debt ChartAPOG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APOG Current Portion Of LT Debt. ChartAPOG Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.00M
Accrued Expenses
APOG Accrued Expenses ChartAPOG Accrued Expenses over time chart
47.82M99.60M102.55M92.80M86.50M
Accounts Payable
APOG Accounts Payable ChartAPOG Accounts Payable over time chart
97.76M98.80M84.75M86.50M92.10M
Other Current Liabilities
APOG Other Current Liabilities ChartAPOG Other Current Liabilities over time chart
107.66M87.06M57.40M63.20M53.40M
Total Current Liabilities
APOG Total Current Liabilities ChartAPOG Total Current Liabilities over time chart
253.25M285.46M244.71M242.50M232.90M
 
Non-Current Liabilities
Long Term Debt
APOG Long Term Debt ChartAPOG Long Term Debt over time chart
311.00M285.00M62.00M169.80M162.00M
Deferred Taxes/Income
APOG Deferred Taxes/Income ChartAPOG Deferred Taxes/Income over time chart
N/A1.26M10.71M10.70M11.50M
Other Non-Current Liabilities
APOG Other Non-Current Liabilities ChartAPOG Other Non-Current Liabilities over time chart
110.80M115.66M95.63M95.90M95.30M
Total Non-Current Liabilities
APOG Total Non-Current Liabilities ChartAPOG Total Non-Current Liabilities over time chart
421.80M401.92M168.33M276.50M268.80M
 
TOTAL LIABILITIES
APOG TOTAL LIABILITIES ChartAPOG TOTAL LIABILITIES over time chart
675.05M687.37M413.04M519.00M501.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APOG Retained Earnings ChartAPOG Retained Earnings over time chart
349.50M359.98M340.38M273.70M254.80M
Additional Paid In Capital
APOG Additional Paid In Capital ChartAPOG Additional Paid In Capital over time chart
157.79M156.07M152.82M146.80M149.70M
Common Shares
APOG Common Shares ChartAPOG Common Shares over time chart
7.18M7.14M7.36M7.40M7.90M
Other Shareholders' Equity
APOG Other Shareholders' Equity ChartAPOG Other Shareholders' Equity over time chart
-32.68M-35.14M-29.20M-31.00M-26.20M
Shares Outstanding
APOG Shares Outstanding ChartAPOG Shares Outstanding over time chart
21.53M21.42M22.09M22.20M23.70M
Tangible Book Value per Share
APOG Tangible Book Value per Share ChartAPOG Tangible Book Value per Share over time chart
5.865.7812.489.017.75
Total Shareholders' Equity
APOG Total Shareholders' Equity ChartAPOG Total Shareholders' Equity over time chart
481.78M487.90M471.02M396.40M386.20M
 
TOTAL LIABILITIES AND EQUITY
APOG TOTAL LIABILITIES AND EQUITY ChartAPOG TOTAL LIABILITIES AND EQUITY over time chart
1.16B1.18B884.06M915.40M887.90M
 
Statistics
Debt/Equity
APOG Debt/Equity ChartAPOG Debt/Equity over time chart
0.650.580.130.430.42
Current Ratio
APOG Current Ratio ChartAPOG Current Ratio over time chart
1.771.551.471.581.45
Return On Assets (ROA)
APOG Return On Assets (ROA) ChartAPOG Return On Assets (ROA) over time chart
4.44%7.24%11.27%11.37%0.39%
Return On Equity (ROE)
APOG Return On Equity (ROE) ChartAPOG Return On Equity (ROE) over time chart
10.66%17.43%21.15%26.26%0.91%
Return On Invested Capital (ROIC)
APOG Return On Invested Capital (ROIC) ChartAPOG Return On Invested Capital (ROIC) over time chart
8.65%11.15%17.45%15.51%10.18%
Return On Invested Capital Ex Cash (ROICexc)
APOG Return On Invested Capital Ex Cash (ROICexc) ChartAPOG Return On Invested Capital Ex Cash (ROICexc) over time chart
8.98%11.69%18.53%15.99%10.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
APOG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAPOG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.18%20.49%27.43%22.86%16.08%

All data in USD , ROIC based on taxRate of 0.24

Charts

APOG Balance Sheet Over Time ChartAPOG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APOG Balance Sheet - Short Vs Long Term ChartAPOG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M