Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $1.07B
Liabilities Breakdown FY2019
Total Liabilities: $571.9M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.1M | 1.6% |
| Accounts Receivable | $192.8M | 18.0% |
| Inventory | $78.3M | 7.3% |
| Property, Plant & Equipment | $315.8M | 29.6% |
| Goodwill | $185.8M | 17.4% |
| Intangible Assets | $148.2M | 13.9% |
| Other Assets | $130.1M | 12.2% |
Liabilities Breakdown
Total Liabilities: $571.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.2M | 12.6% |
| Long-Term Debt | $245.7M | 43.0% |
| Other Liabilities | $253.9M | 44.4% |