Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $570.0M
Liabilities Breakdown FY2014
Total Liabilities: $213.9M
Asset Breakdown
Total Assets: $570.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.5M | 5.0% |
| Accounts Receivable | $154.9M | 27.2% |
| Inventory | $53.4M | 9.4% |
| Property, Plant & Equipment | $193.9M | 34.0% |
| Goodwill | $78.0M | 13.7% |
| Intangible Assets | $27.2M | 4.8% |
| Other Assets | $34.0M | 6.0% |
Liabilities Breakdown
Total Liabilities: $213.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.2M | 22.1% |
| Long-Term Debt | $20.7M | 9.7% |
| Other Liabilities | $146.0M | 68.3% |