APOGEE ENTERPRISES INC (APOG) Stock Balance Sheet
USA - NASDAQ:APOG - US0375981091 - Common Stock
36.61 USD
+0.15 (+0.41%)
36.61 USD
0 (0%)
| MRQ (2025-8-30) | 2025 (2025-3-1) | 2024 (2024-3-2) | 2023 (2023-2-25) | 2022 (2022-2-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.53M | 41.45M | 37.22M | 19.90M | 37.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 256.87M | 257.43M | 223.06M | 256.70M | 199.00M | |||
| Inventories | 102.46M | 92.31M | 69.24M | 78.40M | 80.50M | |||
| Other Current Assets | 61.25M | 50.92M | 29.12M | 28.10M | 20.80M | |||
| Total Current Assets | 460.11M | 442.10M | 358.64M | 383.10M | 337.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 315.23M | 330.45M | 284.44M | 290.20M | 297.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 236.65M | 235.78M | 129.18M | 129.00M | 130.10M | |||
| Intangibles | 116.48M | 128.42M | 66.11M | 67.40M | 72.50M | |||
| Other Non-Current Assets | 26.21M | 38.52M | 45.69M | 45.60M | 49.50M | |||
| Total Non-Current Assets | 694.58M | 733.16M | 525.42M | 532.30M | 550.00M | |||
| TOTAL ASSETS | 1.15B | 1.18B | 884.06M | 915.40M | 887.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Accrued Expenses | 55.28M | 99.60M | 102.55M | 92.80M | 86.50M | |||
| Accounts Payable | 95.41M | 98.80M | 84.75M | 86.50M | 92.10M | |||
| Other Current Liabilities | 111.20M | 87.06M | 57.40M | 63.20M | 53.40M | |||
| Total Current Liabilities | 261.89M | 285.46M | 244.71M | 242.50M | 232.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 270.00M | 285.00M | 62.00M | 169.80M | 162.00M | |||
| Deferred Taxes/Income | N/A | 1.26M | 10.71M | 10.70M | 11.50M | |||
| Other Non-Current Liabilities | 122.58M | 115.66M | 95.63M | 95.90M | 95.30M | |||
| Total Non-Current Liabilities | 392.58M | 401.92M | 168.33M | 276.50M | 268.80M | |||
| TOTAL LIABILITIES | 654.47M | 687.37M | 413.04M | 519.00M | 501.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 367.58M | 359.98M | 340.38M | 273.70M | 254.80M | |||
| Additional Paid In Capital | 158.06M | 156.07M | 152.82M | 146.80M | 149.70M | |||
| Common Shares | 7.17M | 7.14M | 7.36M | 7.40M | 7.90M | |||
| Other Shareholders' Equity | -32.60M | -35.14M | -29.20M | -31.00M | -26.20M | |||
| Shares Outstanding | 21.52M | 21.42M | 22.09M | 22.20M | 23.70M | |||
| Tangible Book Value per Share | 6.84 | 5.78 | 12.48 | 9.01 | 7.75 | |||
| Total Shareholders' Equity | 500.21M | 487.90M | 471.02M | 396.40M | 386.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.18B | 884.06M | 915.40M | 887.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.58 | 0.13 | 0.43 | 0.42 | |||
| Current Ratio | 1.76 | 1.55 | 1.47 | 1.58 | 1.45 | |||
| Return On Assets (ROA) | 3.85% | 7.24% | 11.27% | 11.37% | 0.39% | |||
| Return On Equity (ROE) | 8.88% | 17.43% | 21.15% | 26.26% | 0.91% | |||
| Return On Invested Capital (ROIC) | 7.74% | 11.15% | 17.45% | 15.51% | 10.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.10% | 11.69% | 18.53% | 15.99% | 10.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.82% | 20.49% | 27.43% | 22.86% | 16.08% | |||
All data in USD , ROIC based on taxRate of 0.24