Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $784.7M
Liabilities Breakdown FY2017
Total Liabilities: $314.1M
Asset Breakdown
Total Assets: $784.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.5M | 2.5% |
| Accounts Receivable | $185.7M | 23.7% |
| Inventory | $73.4M | 9.4% |
| Property, Plant & Equipment | $246.7M | 31.4% |
| Goodwill | $101.3M | 12.9% |
| Intangible Assets | $106.7M | 13.6% |
| Other Assets | $51.3M | 6.5% |
Liabilities Breakdown
Total Liabilities: $314.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.2M | 20.1% |
| Long-Term Debt | $65.4M | 20.8% |
| Other Liabilities | $185.5M | 59.1% |