Apogee Enterprises, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $314.1M | $784.7M | $27.3M |
| Jun 2017 | $297.8M | $779.6M | $25.7M |
| Sep 2017 | $538.0M | $1.04B | $29.5M |
| Dec 2017 | $525.1M | $1.04B | $12.8M |
| Mar 2018 | $511.0M | $1.02B | $19.4M |
| Jun 2018 | $510.7M | $1.04B | $21.6M |
| Sep 2018 | $534.8M | $1.07B | $18.1M |
| Dec 2018 | $550.1M | $1.08B | $15.0M |
| Mar 2019 | $571.9M | $1.07B | $17.1M |
| Jun 2019 | $647.3M | $1.13B | $20.6M |
| Aug 2019 | $635.7M | $1.14B | $13.8M |
| Nov 2019 | $634.8M | $1.15B | $10.1M |
| Feb 2020 | $612.2M | $1.13B | $15.0M |
| May 2020 | $567.5M | $1.07B | $11.6M |
| Aug 2020 | $528.3M | $1.05B | $19.0M |
| Nov 2020 | $538.6M | $1.09B | $55.4M |
| Feb 2021 | $522.4M | $1.02B | $47.3M |
| May 2021 | $493.2M | $990.7M | $36.5M |
| Aug 2021 | $499.9M | $976.5M | $61.8M |
| Nov 2021 | $508.2M | $982.1M | $78.3M |
| Feb 2022 | $501.7M | $887.9M | $37.6M |
| May 2022 | $579.7M | $907.0M | $15.2M |
| Aug 2022 | $592.2M | $949.0M | $22.1M |
| Nov 2022 | $540.8M | $918.4M | $21.7M |
| Feb 2023 | $519.0M | $915.4M | $19.9M |
| May 2023 | $511.0M | $921.2M | $24.6M |
| Aug 2023 | $476.3M | $908.6M | $18.4M |
| Nov 2023 | $439.1M | $894.9M | $23.4M |
| Mar 2024 | $413.0M | $884.1M | $37.2M |
| Jun 2024 | $409.0M | $889.0M | $30.4M |
| Aug 2024 | $410.7M | $917.1M | $51.0M |
| Nov 2024 | $658.5M | $1.18B | $43.9M |
| Mar 2025 | $687.4M | $1.18B | $41.4M |
| May 2025 | $675.0M | $1.16B | $32.8M |
| Aug 2025 | $654.5M | $1.15B | $39.5M |
| Nov 2025 | $603.7M | $1.12B | $41.3M |
| Feb 2026 | $610.6M | $1.12B | $39.5M |
| May 2026 | $589.4M | $1.10B | $26.4M |