Apogee Enterprises, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $1.18B
Liabilities Breakdown FY2025
Total Liabilities: $687.4M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.4M | 3.5% |
| Accounts Receivable | $185.6M | 15.8% |
| Inventory | $92.3M | 7.9% |
| Property, Plant & Equipment | $268.1M | 22.8% |
| Goodwill | $235.8M | 20.1% |
| Intangible Assets | $128.4M | 10.9% |
| Other Assets | $223.6M | 19.0% |
Liabilities Breakdown
Total Liabilities: $687.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.8M | 14.4% |
| Long-Term Debt | $285.0M | 41.5% |
| Other Liabilities | $303.6M | 44.2% |