Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $1.13B
Liabilities Breakdown FY2020
Total Liabilities: $612.2M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.0M | 1.3% |
| Accounts Receivable | $196.8M | 17.4% |
| Inventory | $71.1M | 6.3% |
| Property, Plant & Equipment | $324.4M | 28.7% |
| Goodwill | $185.5M | 16.4% |
| Intangible Assets | $140.2M | 12.4% |
| Other Assets | $196.1M | 17.4% |
Liabilities Breakdown
Total Liabilities: $612.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.1M | 11.3% |
| Long-Term Debt | $212.5M | 34.7% |
| Other Liabilities | $330.7M | 54.0% |