New Zealand markets closed

Apogee Enterprises, Inc. (APOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
62.83-1.22 (-1.91%)
At close: 04:00PM EDT
62.83 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
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
5,400
Accounts payable
84,755
86,549
92,104
76,204
-
Taxes payable
-
7,129
15,770
7,459
5,952
Accrued liabilities
-
51,651
50,977
56,174
89,081
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
-