Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $524.8M
Liabilities Breakdown FY2013
Total Liabilities: $191.5M
Asset Breakdown
Total Assets: $524.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.8M | 7.2% |
| Accounts Receivable | $121.2M | 23.1% |
| Inventory | $36.1M | 6.9% |
| Property, Plant & Equipment | $168.9M | 32.2% |
| Goodwill | $61.3M | 11.7% |
| Intangible Assets | $13.7M | 2.6% |
| Other Assets | $85.8M | 16.4% |
Liabilities Breakdown
Total Liabilities: $191.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.2M | 17.9% |
| Long-Term Debt | $20.8M | 10.8% |
| Other Liabilities | $136.5M | 71.3% |