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Apogee Enterprises, Inc. (APOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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63.54-0.05 (-0.08%)
At close: 04:00PM EDT
63.54 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
37,216
19,924
37,583
47,277
Total cash
37,216
19,924
37,583
47,277
Net receivables
115,061
140,732
157,867
165,701
Inventory
69,240
78,441
80,494
72,823
Other current assets
29,124
26,517
20,820
25,160
Total current assets
358,639
383,101
337,892
350,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
729,454
721,931
702,478
774,922
Accumulated depreciation
-445,017
-431,710
-404,571
-417,615
Net property, plant and equipment
284,437
290,221
297,907
357,307
Goodwill
129,182
129,026
130,102
130,098
Intangible assets
66,114
67,375
97,957
130,053
Other long-term assets
45,692
45,642
49,481
46,967
Total non-current assets
525,425
532,264
575,447
664,425
Total assets
884,064
915,365
887,863
1,015,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,000
2,000
Accounts payable
84,755
86,549
92,104
76,204
Taxes payable
-
7,129
15,770
7,459
Accrued liabilities
-
51,651
50,977
56,174
Deferred revenues
34,755
28,011
11,373
22,789
Other current liabilities
34,314
42,956
40,182
33,193
Total current liabilities
244,705
242,549
232,946
217,552
Non-current liabilities
Long-term debt
62,000
169,837
162,000
163,000
Deferred tax liabilities
1,456
1,417
2,296
15,099
Deferred revenues
19,524
19,602
9,165
15,717
Other long-term liabilities
12,188
11,838
16,598
16,430
Total non-current liabilities
168,334
276,408
268,718
304,802
Total liabilities
413,039
518,957
501,664
522,354
Stockholders' equity
Common stock
7,363
7,408
7,901
8,571
Retained earnings
340,375
273,740
254,825
357,243
Accumulated other comprehensive income
-29,531
-31,556
-26,240
-28,027
Total stockholders' equity
471,025
396,408
386,199
492,745
Total liabilities and stockholders' equity
884,064
915,365
887,863
1,015,099