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Apogee Enterprises, Inc. (APOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.32-0.94 (-1.51%)
At close: 04:00PM EDT
60.02 -1.30 (-2.12%)
After hours: 04:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,924
37,583
47,277
Total cash
19,924
37,583
47,277
Net receivables
166,566
157,867
165,701
Inventory
78,441
80,494
72,823
Other current assets
26,517
20,820
25,160
Total current assets
383,101
337,892
350,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
721,931
702,478
774,922
Accumulated depreciation
-431,710
-404,571
-417,615
Net property, plant and equipment
290,221
297,907
357,307
Goodwill
129,026
130,102
130,098
Intangible assets
67,375
97,957
130,053
Other long-term assets
45,642
49,481
46,967
Total non-current assets
532,264
575,447
664,425
Total assets
915,365
887,863
1,015,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000
2,000
Accounts payable
86,549
92,104
76,204
Taxes payable
7,129
15,770
7,459
Accrued liabilities
51,651
50,977
56,174
Deferred revenues
28,011
11,373
22,789
Other current liabilities
42,956
40,182
33,193
Total current liabilities
242,549
232,946
217,552
Non-current liabilities
Long-term debt
169,837
162,000
163,000
Deferred tax liabilities
1,417
2,296
15,099
Deferred revenues
9,250
9,165
15,717
Other long-term liabilities
22,190
16,598
16,430
Total non-current liabilities
276,408
268,718
304,802
Total liabilities
518,957
501,664
522,354
Stockholders' equity
Common stock
7,408
7,901
8,571
Retained earnings
273,740
254,825
357,243
Accumulated other comprehensive income
-31,556
-26,240
-28,027
Total stockholders' equity
396,408
386,199
492,745
Total liabilities and stockholders' equity
915,365
887,863
1,015,099