C
Apogee Enterprises, Inc. APOG
$38.88 -$0.09-0.23% NASDAQ
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03/01/2025 11/30/2024 08/31/2024 06/01/2024 03/02/2024
Total Cash And Short-Term Investments 46.79M 44.57M 51.81M 31.70M 38.51M
Total Receivables 257.43M 245.34M 226.43M 227.23M 223.06M
Inventory 92.31M 97.00M 79.59M 80.50M 69.24M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 45.58M 44.41M 35.96M 33.08M 27.83M
Total Current Assets 442.10M 431.32M 393.79M 372.50M 358.64M

Total Current Assets 442.10M 431.32M 393.79M 372.50M 358.64M
Net Property, Plant & Equipment 330.45M 332.73M 282.51M 281.02M 284.44M
Long-term Investments 235.78M 234.81M 129.12M 129.04M 129.18M
Goodwill 235.78M 234.81M 129.12M 129.04M 129.18M
Total Other Intangibles 128.42M 140.39M 64.55M 64.98M 66.11M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 33.36M 41.27M 47.13M 41.44M 45.69M
Total Assets 1.18B 1.18B 917.09M 888.98M 884.06M

Total Accounts Payable 98.80M 96.37M 86.04M 82.84M 84.76M
Total Accrued Expenses 66.75M 39.43M 40.90M 28.90M 71.39M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.29M 14.96M 12.66M 12.09M 12.29M
Total Finance Division Other Current Liabilities 104.61M 113.15M 99.25M 103.27M 76.27M
Total Other Current Liabilities 104.61M 113.15M 99.25M 103.27M 76.27M
Total Current Liabilities 285.46M 263.91M 238.85M 227.10M 244.71M

Total Current Liabilities 285.46M 263.91M 238.85M 227.10M 244.71M
Long-Term Debt 285.00M 272.00M 62.00M 77.00M 62.00M
Short-term Debt -- -- -- -- --
Capital Leases 51.63M 54.19M 33.32M 30.46M 31.91M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 65.28M 68.35M 76.50M 74.46M 74.43M
Total Liabilities 687.37M 658.45M 410.67M 409.02M 413.04M

Common Stock & APIC 163.21M 165.56M 163.20M 160.31M 160.18M
Retained Earnings 359.98M 388.48M 373.46M 348.65M 340.38M
Treasury Stock & Other -35.29M -31.97M -30.23M -29.01M -29.53M
Total Common Equity 487.90M 522.07M 506.42M 479.96M 471.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 487.90M 522.07M 506.42M 479.96M 471.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 487.90M 522.07M 506.42M 479.96M 471.03M