Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $493.1M
Liabilities Breakdown FY2012
Total Liabilities: $171.9M
Asset Breakdown
Total Assets: $493.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.0M | 11.0% |
| Accounts Receivable | $108.4M | 22.0% |
| Inventory | $34.0M | 6.9% |
| Property, Plant & Equipment | $159.5M | 32.4% |
| Goodwill | $61.6M | 12.5% |
| Intangible Assets | $16.1M | 3.3% |
| Other Assets | $59.4M | 12.0% |
Liabilities Breakdown
Total Liabilities: $171.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.0M | 19.8% |
| Long-Term Debt | $20.9M | 12.2% |
| Other Liabilities | $117.0M | 68.0% |