Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $884.1M
Liabilities Breakdown FY2024
Total Liabilities: $413.0M
Asset Breakdown
Total Assets: $884.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.2M | 4.2% |
| Accounts Receivable | $173.6M | 19.6% |
| Inventory | $69.2M | 7.8% |
| Property, Plant & Equipment | $244.2M | 27.6% |
| Goodwill | $129.2M | 14.6% |
| Intangible Assets | $66.1M | 7.5% |
| Other Assets | $164.5M | 18.6% |
Liabilities Breakdown
Total Liabilities: $413.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.8M | 20.5% |
| Long-Term Debt | $62.0M | 15.0% |
| Other Liabilities | $266.3M | 64.5% |