Apogee Enterprises, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2009 | — | — | $13.0M |
| Feb 2010 | — | — | $46.9M |
| Aug 2010 | — | — | $28.9M |
| Nov 2010 | — | — | $14.3M |
| Feb 2011 | $21.4M | $327.7M | $24.3M |
| May 2011 | — | — | $10.1M |
| Aug 2011 | $21.1M | $321.9M | $24.6M |
| Nov 2011 | $21.0M | $320.4M | $25.9M |
| Mar 2012 | $20.9M | $321.2M | $54.0M |
| Jun 2012 | $30.9M | $320.9M | $23.0M |
| Jul 2012 | — | — | $23.0M |
| Sep 2012 | $30.8M | $323.1M | $29.6M |
| Dec 2012 | $30.8M | $330.1M | $37.4M |
| Mar 2013 | $20.8M | $333.3M | $37.8M |
| Jun 2013 | $20.7M | $335.8M | $37.1M |
| Aug 2013 | $20.7M | $339.0M | $55.6M |
| Nov 2013 | $20.7M | $347.2M | $19.9M |
| Mar 2014 | $20.7M | $356.1M | $28.5M |
| May 2014 | $20.7M | $356.7M | $24.6M |
| Aug 2014 | $21.4M | $366.3M | $24.6M |
| Nov 2014 | $22.5M | $374.2M | $34.1M |
| Feb 2015 | $20.6M | $382.5M | $52.2M |
| May 2015 | $21.7M | $390.9M | $28.2M |
| Aug 2015 | $21.4M | $401.6M | $36.2M |
| Nov 2015 | $20.8M | $406.1M | $30.7M |
| Feb 2016 | $20.4M | $406.2M | $60.5M |
| May 2016 | $22.3M | $423.6M | $37.0M |
| Aug 2016 | $20.4M | $446.3M | $47.0M |
| Nov 2016 | $20.4M | $452.2M | $51.6M |
| Mar 2017 | $65.4M | $470.6M | $27.3M |
| Jun 2017 | $71.4M | $481.8M | $25.7M |
| Sep 2017 | $257.8M | $501.4M | $29.5M |
| Dec 2017 | $231.3M | $518.7M | $12.8M |
| Mar 2018 | $215.9M | $511.4M | $19.4M |
| Jun 2018 | $214.5M | $524.6M | $21.6M |
| Sep 2018 | $224.9M | $538.9M | $18.1M |
| Dec 2018 | $232.7M | $530.9M | $15.0M |
| Mar 2019 | $245.7M | $496.3M | $17.1M |
| Jun 2019 | $293.3M | $485.0M | $20.6M |
| Aug 2019 | $117.4M | $503.1M | $13.8M |
| Nov 2019 | $95.9M | $515.0M | $10.1M |
| Feb 2020 | $212.5M | $516.8M | $15.0M |
| May 2020 | $55.5M | $504.1M | $11.6M |
| Aug 2020 | $15.7M | $526.2M | $19.0M |
| Nov 2020 | $166.5M | $547.3M | $55.4M |
| Feb 2021 | $163.0M | $492.7M | $47.3M |
| May 2021 | $162.0M | $497.6M | $36.5M |
| Aug 2021 | $162.0M | $476.6M | $61.8M |
| Nov 2021 | $162.0M | $473.9M | $78.3M |
| Feb 2022 | $162.0M | $386.2M | $37.6M |
| May 2022 | $261.0M | $327.3M | $15.2M |
| Aug 2022 | $250.8M | $356.7M | $22.1M |
| Nov 2022 | $203.7M | $377.6M | $21.7M |
| Feb 2023 | $169.8M | $396.4M | $19.9M |
| May 2023 | $170.7M | $410.2M | $24.6M |
| Aug 2023 | $145.7M | $432.3M | $18.4M |
| Nov 2023 | $100.7M | $455.7M | $23.4M |
| Mar 2024 | $62.0M | $471.0M | $37.2M |
| Jun 2024 | $77.0M | $480.0M | $30.4M |
| Aug 2024 | $62.0M | $506.4M | $51.0M |
| Nov 2024 | $272.0M | $522.1M | $43.9M |
| Mar 2025 | $285.0M | $487.9M | $41.4M |
| May 2025 | $311.0M | $481.8M | $32.8M |
| Aug 2025 | $270.0M | $500.2M | $39.5M |
| Nov 2025 | $255.0M | $512.3M | $41.3M |
| Feb 2026 | $232.3M | $511.8M | $39.5M |
| May 2026 | $237.4M | $512.0M | $26.4M |