Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $915.4M
Liabilities Breakdown FY2023
Total Liabilities: $519.0M
Asset Breakdown
Total Assets: $915.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.9M | 2.2% |
| Accounts Receivable | $197.3M | 21.6% |
| Inventory | $78.4M | 8.6% |
| Property, Plant & Equipment | $248.9M | 27.2% |
| Goodwill | $129.0M | 14.1% |
| Intangible Assets | $67.4M | 7.4% |
| Other Assets | $174.5M | 19.1% |
Liabilities Breakdown
Total Liabilities: $519.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $86.5M | 16.7% |
| Long-Term Debt | $169.8M | 32.7% |
| Other Liabilities | $262.6M | 50.6% |