Apogee Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apogee Enterprises's balance sheet done over the years? Its assets were worth $884,064,000 last year, which is less than in the previous period. 47% of Apogee Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $413,039,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 612057000 | 229.58M | 37.51% |
|---|---|---|---|
| 2016 | 657440000 | 251.24M | 38.22% |
| 2017 | 784658000 | 314.08M | 40.03% |
| 2018 | 1014656000 | 504.04M | 49.68% |
| 2019 | 1068168000 | 571.85M | 53.54% |
| 2020 | 1128991000 | 612.21M | 54.23% |
| 2021 | 1015099000 | 522.35M | 51.46% |
| 2022 | 887863000 | 501.66M | 56.5% |
| 2023 | 915365000 | 518.95M | 56.69% |
| 2024 | 884064000 | 413.03M | 46.72% |
APOG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.21M | 19.92M | 37.58M | 47.27M | 14.95M | 17.08M | 19.35M | 19.46M | 60.47M | 52.18M |
Short term investments | 2.79M | 2.17M | 1.21M | 881K | 0 | 0 | 423K | 548K | 30.17M | 327K |
Net receivables | 223.05M | 256.67M | 168.59M | 175.91M | 196.80M | 192.76M | 218.01M | 187.48M | 179.37M | 176.73M |
Inventory | 69.24M | 78.44M | 80.49M | 72.82M | 71.08M | 78.34M | 80.90M | 68.28M | 56.84M | 57.22M |
Other current assets | 25.03M | 28.06M | 300.30M | 303.39M | 25.48M | 16.45M | 17.57M | 16.55M | 8.11M | 8.31M |
Total current assets | 358.63M | 361.62M | 337.89M | 350.67M | 381.91M | 371.89M | 336.33M | 300.52M | 336.79M | 298.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 284.43M | 248.86M | 249.99M | 298.44M | 324.38M | 315.82M | 304.06M | 246.74M | 202.46M | 193.54M |
Goodwill | 129.18M | 129.02M | 130.10M | 130.09M | 185.51M | 185.83M | 180.95M | 101.33M | 73.99M | 75.85M |
Intangible assets | 66.11M | 67.37M | 72.48M | 130.05M | 140.19M | 148.23M | 167.34M | 106.68M | 19.86M | 23.28M |
Long term investments | 8.10M | 7.77M | 10.57M | 12.01M | 0 | -360.52M | 8.63M | 9.04M | 12.51M | 10.65M |
Other non-current assets | 37.58M | 86.99M | 97.39M | 105.83M | 96.98M | 380.44M | 15.97M | 16.29M | -3.90M | 8.39M |
Total non-current assets | 525.42M | 532.26M | 549.97M | 664.42M | 747.08M | 696.27M | 678.32M | 484.13M | 320.64M | 313.08M |
Total assets | 884.06M | 915.36M | 887.86M | 1.01B | 1.12B | 1.06B | 1.01B | 784.65M | 657.44M | 612.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 34.75M | 28.01M | 8.65M | 22.78M | 32.69M | 21.47M | 46.54M | 28.85M | 32.93M | 24.51M |
Short term debt | 24.57M | 23.61M | 1M | 2M | 155.4M | 8.02M | 64.10M | 0 | 71.95M | 44K |
Total current liabilities | 244.70M | 242.54M | 232.94M | 217.55M | 426.85M | 227.51M | 201.22M | 186.05M | 177.38M | 149.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 93.90M | 202.90M | 162M | 163M | 62.5M | 245.72M | 215.86M | 65.4M | 20.4M | 20.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.44M | 72.08M | 95.25M | 110.98M | 122.85M | 98.61M | 65.58M | 58.59M | 35.93M | 49.31M |
Total non-current liabilities | 168.33M | 276.40M | 268.71M | 304.80M | 185.35M | 344.33M | 302.81M | 128.02M | 73.86M | 80.55M |
Total liabilities | 413.03M | 518.95M | 501.66M | 522.35M | 612.21M | 571.85M | 504.04M | 314.08M | 251.24M | 229.58M |
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