Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $612.1M
Liabilities Breakdown FY2015
Total Liabilities: $229.6M
Asset Breakdown
Total Assets: $612.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.2M | 8.5% |
| Accounts Receivable | $171.6M | 28.0% |
| Inventory | $61.4M | 10.0% |
| Property, Plant & Equipment | $193.5M | 31.6% |
| Goodwill | $75.9M | 12.4% |
| Intangible Assets | $23.3M | 3.8% |
| Other Assets | $34.2M | 5.6% |
Liabilities Breakdown
Total Liabilities: $229.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.5M | 24.6% |
| Long-Term Debt | $20.6M | 9.0% |
| Other Liabilities | $152.5M | 66.4% |