APOGEE ENTERPRISES INC (APOG)

US0375981091 - Common Stock

63.54  -0.05 (-0.08%)

After market: 63.54 0 (0%)

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 2024
(2024-3-2)		 2023
(2023-2-25)		 2022
(2022-2-26)		 2021
(2021-2-27)		 2020
(2020-2-29)
ASSETS
Current Assets
Cash Equivalents
37.22M19.90M37.60M47.30M15.00M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
223.06M256.70M199.00M205.40M270.40M
Inventories
69.24M78.40M80.50M72.80M71.10M
Other Current Assets
29.12M28.10M20.80M25.20M25.50M
Total Current Assets
358.64M383.10M337.90M350.70M381.90M
 
Non-Current Assets
PPE Net
284.44M290.20M297.90M357.30M377.30M
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
129.18M129.00M130.10M130.10M185.50M
Intangibles
66.11M67.40M72.50M130.10M140.20M
Other Non-Current Assets
45.69M45.60M49.50M47.00M44.10M
Total Non-Current Assets
525.42M532.30M550.00M664.40M747.10M
 
TOTAL ASSETS
884.06M915.40M887.90M1.02B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Current Portion Of LT Debt.
N/A0.001.00M2.00M5.40M
Accrued Expenses
66.09M92.80M86.50M86.70M121.50M
Accounts Payable
84.75M86.50M92.10M76.20M69.10M
Other Current Liabilities
93.86M63.20M53.40M52.60M80.90M
Total Current Liabilities
244.71M242.50M232.90M217.60M276.90M
 
Non-Current Liabilities
Long Term Debt
62.00M169.80M162.00M163.00M212.50M
Deferred Taxes/Income
N/A10.70M11.50M30.80M15.70M
Other Non-Current Liabilities
106.33M95.90M95.30M111.00M107.10M
Total Non-Current Liabilities
168.33M276.50M268.80M304.80M335.30M
 
TOTAL LIABILITIES
413.04M519.00M501.70M522.40M612.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
N/A273.70M254.80M357.20M388.00M
Additional Paid In Capital
N/A146.80M149.70M154.80M153.30M
Common Shares
N/A7.40M7.90M8.60M8.80M
Other Shareholders' Equity
471.02M-31.00M-26.20M-28.10M-33.60M
Shares Outstanding
22.09M22.20M23.70M25.70M26.40M
Tangible Book Value per Share
12.489.017.759.057.24
Total Shareholders' Equity
471.02M396.40M386.20M492.70M516.80M
 
TOTAL LIABILITIES AND EQUITY
884.06M915.40M887.90M1.02B1.13B
 
Statistics
Debt/Equity
0.130.430.420.330.41
Current Ratio
1.471.581.451.611.38
Return On Assets (ROA)
11.27%11.37%0.39%1.52%5.48%
Return On Equity (ROE)
21.15%26.26%0.91%3.13%11.98%
Return On Invested Capital (ROIC)
17.41%16.91%11.10%8.56%8.57%
Return On Invested Capital Ex Cash (ROICexc)
18.49%17.42%11.77%9.10%8.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
27.36%24.92%17.53%13.94%14.28%

All data in USD

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