Latest APOG reports update at 2024-04-26: 2024 ∙ 2023 ∙ 2022

Apogee Enterprises APOG

$ 65.86 0.05%

Apogee Enterprises Balance Sheet 2011-2024 | APOG

Annual Balance Sheet Apogee Enterprises

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	37.1 M	162 M	137 M	129 M	203 M	229 M	197 M	45.9 M	-40.1 M	-31.6 M	-7.8 M	-7 M	-33 M	-1.9 M
Long Term Debt	62 M	170 M	162 M	163 M	212 M	246 M	216 M	65.4 M	20.4 M	20.6 M	20.7 M	20.8 M	20.9 M	21.4 M
Long Term Debt Current	12.3 M	11.8 M	12.7 M	13.3 M	11.3 M	-	-	-	-	44 K	49 K	10.1 M	108 K	-
Total Non Current Liabilities	-	-	-	-	335 M	344 M	303 M	128 M	73.9 M	80.6 M	75.9 M	64.6 M	66.1 M	73.8 M
Total Current Liabilities	245 M	243 M	233 M	218 M	277 M	228 M	208 M	186 M	177 M	149 M	137 M	122 M	106 M	-
Total Liabilities	-	-	-	-	612 M	572 M	511 M	314 M	251 M	230 M	213 M	187 M	172 M	188 M
Deferred Revenue	34.8 M	28 M	2.71 M	22.8 M	32.7 M	21.5 M	12.5 M	28.9 M	31.9 M	24.5 M	22.6 M	21.4 M	22.6 M	-
Retained Earnings	340 M	274 M	255 M	357 M	388 M	368 M	373 M	342 M	282 M	257 M	225 M	211 M	204 M	210 M
Total Assets	884 M	915 M	888 M	1.02 B	1.13 B	1.07 B	1.02 B	785 M	657 M	612 M	565 M	520 M	493 M	515 M
Cash and Cash Equivalents	37.2 M	19.9 M	37.6 M	47.3 M	15 M	17.1 M	19.4 M	19.5 M	60.5 M	52.2 M	28.5 M	37.8 M	54 M	24.3 M
Book Value	884 M	915 M	888 M	1.02 B	517 M	496 M	511 M	471 M	406 M	382 M	353 M	333 M	321 M	328 M
Total Shareholders Equity	471 M	396 M	386 M	493 M	517 M	496 M	511 M	471 M	406 M	382 M	353 M	333 M	321 M	-

All numbers in USD currency

Quarterly Balance Sheet Apogee Enterprises

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	101 M	146 M	171 M	170 M	204 M	251 M	261 M	162 M	162 M	162 M	162 M	163 M	166 M	15.7 M	55.5 M	212 M	95.9 M	117 M	293 M	246 M	233 M	225 M	215 M	216 M	231 M	258 M	71.4 M	65.4 M	20.4 M	20.4 M	22.3 M	20.4 M	20.8 M	21.4 M	21.7 M	20.6 M	22.5 M	21.4 M	20.7 M	20.7 M	20.7 M	20.7 M	20.7 M	20.8 M	30.8 M	30.8 M	30.9 M	20.9 M	21 M	21.1 M	-	21.4 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	35.8 M	32.5 M	36.3 M	28 M	2.54 M	2.4 M	6.5 M	2.71 M	18.5 M	20.8 M	16.9 M	22.8 M	25.9 M	23.7 M	15.3 M	32.7 M	-	-	-	-	4.08 M	7.31 M	7.08 M	7.66 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	330 M	308 M	286 M	274 M	259 M	240 M	208 M	255 M	337 M	336 M	352 M	357 M	415 M	395 M	382 M	388 M	385 M	374 M	360 M	368 M	400 M	403 M	387 M	373 M	375 M	356 M	352 M	342 M	323 M	313 M	296 M	282 M	281 M	273 M	262 M	257 M	243 M	233 M	224 M	229 M	221 M	214 M	210 M	211 M	209 M	204 M	202 M	204 M	203 M	201 M	-	210 M
Total Assets	895 M	909 M	921 M	915 M	918 M	949 M	907 M	888 M	982 M	976 M	991 M	1.02 B	1.09 B	1.05 B	1.07 B	1.13 B	1.15 B	1.14 B	1.13 B	1.07 B	1.08 B	1.07 B	1.04 B	1.02 B	1.04 B	1.04 B	780 M	785 M	717 M	702 M	668 M	657 M	641 M	621 M	608 M	612 M	592 M	579 M	558 M	570 M	545 M	508 M	497 M	525 M	524 M	507 M	496 M	493 M	495 M	503 M	-	511 M
Cash and Cash Equivalents	23.4 M	18.4 M	24.6 M	19.9 M	25.5 M	30.7 M	23.9 M	37.6 M	78.3 M	61.8 M	36.5 M	47.3 M	55.4 M	19 M	11.6 M	15 M	10.1 M	13.8 M	20.6 M	17.1 M	15 M	18.1 M	21.6 M	19.4 M	12.8 M	29.5 M	25.7 M	27.3 M	51.6 M	47 M	37 M	60.5 M	30.7 M	36.2 M	28.2 M	52.2 M	34.1 M	24.6 M	24.6 M	17.1 M	19.9 M	55.6 M	37.1 M	37.8 M	37.4 M	29.6 M	23 M	23 M	25.9 M	24.6 M	10.1 M	24.3 M
Book Value	895 M	909 M	921 M	915 M	918 M	949 M	907 M	888 M	982 M	976 M	991 M	1.02 B	1.09 B	1.05 B	1.07 B	1.13 B	1.15 B	1.14 B	1.13 B	1.07 B	1.08 B	1.07 B	1.04 B	1.02 B	1.04 B	1.04 B	780 M	785 M	717 M	702 M	668 M	657 M	641 M	621 M	608 M	612 M	592 M	579 M	558 M	570 M	545 M	508 M	497 M	525 M	524 M	507 M	496 M	493 M	495 M	503 M	-	511 M
Total Shareholders Equity	456 M	432 M	410 M	396 M	378 M	357 M	327 M	386 M	474 M	477 M	498 M	493 M	547 M	547 M	526 M	504 M	515 M	515 M	503 M	485 M	531 M	539 M	525 M	511 M	519 M	501 M	482 M	471 M	452 M	446 M	424 M	406 M	406 M	402 M	391 M	382 M	374 M	366 M	357 M	356 M	347 M	339 M	336 M	333 M	330 M	323 M	321 M	321 M	320 M	322 M	-	328 M

All numbers in USD currency