Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $1.02B
Liabilities Breakdown FY2021
Total Liabilities: $522.4M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.3M | 4.7% |
| Accounts Receivable | $175.9M | 17.3% |
| Inventory | $72.8M | 7.2% |
| Property, Plant & Equipment | $298.4M | 29.4% |
| Goodwill | $130.1M | 12.8% |
| Intangible Assets | $130.1M | 12.8% |
| Other Assets | $160.5M | 15.8% |
Liabilities Breakdown
Total Liabilities: $522.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $76.2M | 14.6% |
| Long-Term Debt | $163.0M | 31.2% |
| Other Liabilities | $283.2M | 54.2% |