Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $887.9M
Liabilities Breakdown FY2022
Total Liabilities: $501.7M
Asset Breakdown
Total Assets: $887.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.6M | 4.2% |
| Accounts Receivable | $168.6M | 19.0% |
| Inventory | $80.5M | 9.1% |
| Property, Plant & Equipment | $250.0M | 28.2% |
| Goodwill | $130.1M | 14.7% |
| Intangible Assets | $72.5M | 8.2% |
| Other Assets | $148.6M | 16.7% |
Liabilities Breakdown
Total Liabilities: $501.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.1M | 18.4% |
| Long-Term Debt | $162.0M | 32.3% |
| Other Liabilities | $247.6M | 49.3% |