APOG — Apogee Enterprises Balance Sheet
0.000.00%
- $864.52m
- $1.09bn
- $1.42bn
- 94
- 88
- 53
- 92
Annual balance sheet for Apogee Enterprises, fiscal year end - March 2nd, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 27th | 2022 February 26th | 2023 February 25th | 2024 March 2nd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15 | 47.3 | 37.6 | 19.9 | 37.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 270 | 205 | 199 | 257 | 223 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 382 | 351 | 338 | 383 | 359 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 377 | 357 | 298 | 290 | 284 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,129 | 1,015 | 888 | 915 | 884 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 277 | 218 | 233 | 243 | 245 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 612 | 522 | 502 | 519 | 413 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 517 | 493 | 386 | 396 | 471 |
Total Liabilities & Shareholders' Equity | 1,129 | 1,015 | 888 | 915 | 884 |
Total Common Shares Outstanding |