Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $657.4M
Liabilities Breakdown FY2016
Total Liabilities: $251.2M
Asset Breakdown
Total Assets: $657.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.5M | 9.2% |
| Accounts Receivable | $172.8M | 26.3% |
| Inventory | $63.4M | 9.6% |
| Property, Plant & Equipment | $202.5M | 30.8% |
| Goodwill | $74.0M | 11.3% |
| Intangible Assets | $19.9M | 3.0% |
| Other Assets | $64.4M | 9.8% |
Liabilities Breakdown
Total Liabilities: $251.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.8M | 25.8% |
| Long-Term Debt | $20.4M | 8.1% |
| Other Liabilities | $166.1M | 66.1% |