Apogee Enterprises Balance Sheet - Annual (NASDAQ:APOG)

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$44.75 $0.5 (1.1%) APOG stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Apogee Enterprises stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Apogee Enterprises stock analysis. A company releases its balance sheet every year along with its annual results. Apogee Enterprises had a long term debt of $65.4M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Apogee Enterprises operating cash flow and Apogee Enterprises revenue also. Apogee Enterprises debt to equity ratio is 0.45.

View latest 10 year balance sheet data to check Apogee Enterprises financial performance.
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Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Marketable Securities-30.17M--47.81M25.26M36.24M55.7M14.06M-
Raw Materials27.88M27.94M23.94M23.07M14.9M15.7M13.61M12.62M16.04M-
Work In Progress16.15M9.95M14.38M9.7M7.75M7.95M7.8M6.45M9.87M-
Finished Goods29.37M25.48M23.07M15.2M13.39M10.38M11.18M11.44M13.55M-
Notes Receivable----------
Other Current Assets8.72M9.93M8.31M10.25M7.67M7.67M8.23M7.77M8.05M10.72M
Total Current Assets
Property Plant & Equipment583.25M522.08M492.6M469.65M426.33M402.98M418.8M402.87M397.45M-
Accumulated Depreciation336.5M319.62M299.06M275.7M257.38M243.43M239.6M217.35M193.94M-
Net Property Plant & Equipment
Investment & Advances9.04M12.51M10.65M13.81M17.44M17.46M26.42M22.39M20.16M44.47M
Other Non-Current Assets----------
Deferred Charges4.02M---------
Deposits & Other Assets19.36M11.8M9.75M9.58M6.88M8.94M9.88M--2.17M
Total Assets
Notes Payable----------
Accounts Payable63.18M64.76M56.51M47.24M34.23M34.02M34.94M37.44M45.02M71.47M
Current Portion Long-Term Debt----10.05M-----
Current Portion Capital Leases----------
Accrued Expenses59.81M47.76M44.67M31.89M56.34M47.38M50.58M51.92M56.27M60.96M
Income Taxes Payable-3.62M-------4.06M
Other Current Liabilities63.05M61.22M47.79M57.64M21.53M23.34M27.42M39.52M55.99M40.8M
Total Current Liabilities
Deferred Taxes/Income8M9.41M15.12M12.63M10.24M11.16M22.98M20.7M19.86M-
Convertible Debt----------
Long-Term Debt65.4M20.4M20.58M20.65M20.75M20.91M21.44M8.4M8.4M58.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.61M44.05M44.83M42.59M33.65M34.05M29.32M25.27M25.5M43.41M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net9.56M9.56M9.68M9.65M9.5M9.35M9.36M9.32M9.26M9.58M
Capital Surplus150.11M145.52M138.57M130.57M119.75M113.04M108.99M104.2M97.85M95.25M
Retained Earnings341.99M282.47M256.53M225.36M211.13M203.55M210.2M230.85M209.53M181.77M
Treasury Stock----------
Other Liabilities-31.09M-31.37M-22.32M-12.96M-7.08M-4.76M-0.88M-0.79M-0.02M-2.02M
Shareholders Equity470.57M406.19M382.47M352.63M333.31M321.19M327.67M343.59M316.62M284.58M
Total Liabilities & Shareholders Equity784.65M657.44M612.05M565.35M520.14M493.1M515.36M526.85M527.68M563.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Apogee Enterprises historical stock prices and the current Apogee Enterprises stock price can tell you how the stock price has moved, whereas the Apogee Enterprises PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Apogee Enterprises company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Apogee Enterprises had total assets of $784.65M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. APOG stock had total liabilities of $314.08M for the year 2017.

Apogee Enterprises Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio