Apogee Enterprises, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.4M | $19.5M | $60.5M | $52.2M | $28.5M | $37.8M | $54.0M | $24.3M |
| Accounts Receivable | $211.9M | $185.7M | $172.8M | $171.6M | $154.9M | $121.2M | $108.4M | — |
| Inventory | $80.9M | $73.4M | $63.4M | $61.4M | $53.4M | $36.1M | $34.0M | $32.6M |
| Total Current Assets | $336.3M | $297.5M | $336.8M | $299.0M | $247.4M | $251.8M | $229.4M | $213.9M |
| Property, Plant & Equipment | $304.1M | $246.7M | $202.5M | $193.5M | $193.9M | $168.9M | $159.5M | $179.2M |
| Goodwill | $181.0M | $101.3M | $74.0M | $75.9M | $78.0M | $61.3M | $61.6M | $62.0M |
| Intangible Assets (Excl. Goodwill) | $167.3M | $106.7M | $19.9M | $23.3M | $27.2M | $13.7M | $16.1M | $19.7M |
| Total Assets | $1.02B | $784.7M | $657.4M | $612.1M | $570.0M | $524.8M | $493.1M | $511.1M |
| Liabilities | ||||||||
| Accounts Payable | $68.4M | $63.2M | $64.8M | $56.5M | $47.2M | $34.2M | $34.0M | $34.9M |
| Total Current Liabilities | $208.2M | $186.1M | $177.4M | $149.0M | $136.8M | $122.2M | $105.8M | $113.9M |
| Long-Term Debt | $215.9M | $65.4M | $20.4M | $20.6M | $20.7M | $20.8M | $20.9M | $21.4M |
| Total Liabilities | $511.0M | $314.1M | $251.2M | $229.6M | $213.9M | $191.5M | $171.9M | $183.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $373.3M | $342.0M | $282.5M | $256.5M | $228.8M | $211.1M | $203.6M | $210.2M |
| Total Stockholders' Equity | $511.4M | $470.6M | $406.2M | $382.5M | $356.1M | $333.3M | $321.2M | $327.7M |