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APOG - APOGEE ENTERPRISES, INC.

IEX Last Trade
72.33
-0.175   -0.242%

Share volume: 6,695
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET

PREVIOUS CLOSE
CHG
CHG%
$72.50
-0.18
-0.24%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-05-28 2022-08-27 2022-11-26 2023-02-25 2023-05-27 2023-08-26 2024-03-02 2024-06-01
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025
Report Date 2022-07-01 2022-09-29 2022-12-29 2023-04-21 2023-06-28 2023-10-04 2024-04-26 2024-07-09
Assets
Total Assets 906.950 M 948.974 M 918.446 M 915.365 M 921.199 M 908.579 M 884.064 M 888.979 M
Current Assets 371.161 M 424.218 M 396.690 M 383.101 M 393.725 M 376.314 M 358.639 M 372.502 M
Inventories 134.218 M 127.568 M 118.996 M 112.010 M 80.579 M 72.775 M 69.240 M 80.495 M
Other Current Assets 19.331 M 34.048 M 29.676 M 26.517 M 77.708 M 79.396 M 78.626 M 78.374 M
Short Term Investments 19.331 M 34.048 M 29.676 M 26.517 M 77.708 M 79.396 M 78.626 M 78.374 M
Total Receivables 193.741 M 231.853 M 222.554 M 223.101 M 210.796 M 205.720 M 173.557 M 183.270 M
Current Cash 15.186 M 22.065 M 21.746 M 19.924 M 24.642 M 18.423 M 37.216 M 30.363 M
Total Non-current Assets 535.789 M 524.756 M 521.756 M 532.264 M 527.474 M 532.265 M 525.425 M 516.477 M
Property Plant Equipment 237.412 M 232.766 M 231.173 M 248.867 M 246.343 M 245.541 M 244.216 M 242.292 M
Other Assets 51.686 M 49.632 M 48.292 M 45.642 M 45.556 M 51.229 M 45.692 M 41.436 M
Intangible Assets 71.419 M 70.377 M 68.825 M 67.375 M 66.308 M 65.303 M 66.114 M 64.981 M
Goodwill 130.251 M 129.476 M 129.268 M 129.026 M 129.054 M 129.143 M 129.182 M 129.042 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 906.950 M 948.974 M 918.446 M 915.365 M 921.199 M 908.579 M 884.064 M 888.979 M
Total liabilities 579.660 M 592.234 M 540.808 M 518.957 M 510.993 M 476.261 M 413.039 M 409.024 M
Total current liabilities 207.065 M 233.383 M 232.037 M 242.549 M 233.159 M 224.286 M 244.705 M 227.103 M
Accounts Payable 88.908 M 86.871 M 70.137 M 86.549 M 77.638 M 78.323 M 84.755 M 82.841 M
Other liabilities 61.719 M 58.491 M 57.614 M 66.505 M 67.778 M 74.338 M 67.033 M 74.459 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 261.000 M 250.834 M 203.735 M 169.837 M 170.669 M 145.675 M 62.000 M 77.000 M
Other liabilities 61.719 M 58.491 M 57.614 M 66.505 M 67.778 M 74.338 M 67.033 M 74.459 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 327.290 M 356.740 M 377.638 M 396.408 M 410.206 M 432.318 M 471.025 M 479.955 M
Common stock 22.399 M 21.860 M 21.870 M 21.899 M 21.883 M 21.708 M 22.074 M 21.823 M
Retained earnings 208.205 M 240.245 M 258.836 M 273.740 M 286.300 M 308.248 M 340.375 M 348.651 M