Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $1.02B
Liabilities Breakdown FY2018
Total Liabilities: $511.0M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.4M | 1.9% |
| Accounts Receivable | $211.9M | 20.7% |
| Inventory | $80.9M | 7.9% |
| Property, Plant & Equipment | $304.1M | 29.7% |
| Goodwill | $181.0M | 17.7% |
| Intangible Assets | $167.3M | 16.4% |
| Other Assets | $57.8M | 5.7% |
Liabilities Breakdown
Total Liabilities: $511.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.4M | 13.4% |
| Long-Term Debt | $215.9M | 42.2% |
| Other Liabilities | $226.7M | 44.4% |