Apogee Enterprises Balance Sheet - Annual (NASDAQ:APOG)

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$44.61 $0.5 (1.13%) APOG stock closing price Jun 20, 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 $215.86M at the end of 2018. 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 0.42.

View latest 10 year balance sheet data to check Apogee Enterprises financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash19.35M27.29M60.47M52.18M28.46M37.76M54.02M24.3M46.92M12.99M
Marketable Securities--30.17M--47.81M25.26M36.24M55.7M14.06M
Receivables213.89M187.48M172.83M176.73M155.88M122.54M108.42M112.53M105.64M154.09M
Inventory85.02M73.4M63.38M61.4M47.98M36.05M34.04M32.6M30.53M39.48M
Raw Materials39.16M27.88M27.94M23.94M23.07M14.9M15.7M13.61M12.62M16.04M
Work In Progress17.4M16.15M9.95M14.38M9.7M7.75M7.95M7.8M6.45M9.87M
Finished Goods28.45M29.37M25.48M23.07M15.2M13.39M10.38M11.18M11.44M13.55M
Notes Receivable----------
Other Current Assets17.57M8.72M9.93M8.31M10.25M7.67M7.67M8.23M7.77M8.05M
Total Current Assets
336.27M297.46M336.79M298.97M242.79M251.84M229.43M213.92M246.58M228.68M
Property Plant & Equipment661.51M583.25M522.08M492.6M469.65M426.33M402.98M418.8M402.87M397.45M
Accumulated Depreciation357.45M336.5M319.62M299.06M275.7M257.38M243.43M239.6M217.35M193.94M
Net Property Plant & Equipment
304.06M246.74M202.46M193.54M193.94M168.94M159.54M179.2M185.51M203.51M
Investment & Advances8.63M9.04M12.51M10.65M13.81M17.44M17.46M26.42M22.39M20.16M
Other Non-Current Assets----------
Deferred Charges1.35M4.02M--------
Intangibles348.3M208.02M93.85M99.13M105.21M75.01M77.7M85.92M72.13M74.82M
Deposits & Other Assets23.69M19.36M11.8M9.75M9.58M6.88M8.94M9.88M--
Total Assets
1.02B784.65M657.44M612.05M565.35M520.14M493.1M515.36M526.85M527.68M
Notes Payable----------
Accounts Payable68.41M63.18M64.76M56.51M47.24M34.23M34.02M34.94M37.44M45.02M
Current Portion Long-Term Debt-----10.05M----
Current Portion Capital Leases----------
Accrued Expenses47.57M59.81M47.76M44.67M31.89M56.34M47.38M50.58M51.92M56.27M
Income Taxes Payable--3.62M-------
Other Current Liabilities92.15M63.05M61.22M47.79M57.64M21.53M23.34M27.42M39.52M55.99M
Total Current Liabilities
208.15M186.05M177.38M149.02M136.83M122.16M105.77M113.94M128.88M157.29M
Mortgages----------
Deferred Taxes/Income9.22M8M9.41M15.12M12.63M10.24M11.16M22.98M20.7M19.86M
Convertible Debt----------
Long-Term Debt215.86M65.4M20.4M20.58M20.65M20.75M20.91M21.44M8.4M8.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.72M54.61M44.05M44.83M42.59M33.65M34.05M29.32M25.27M25.5M
Total Liabilities
510.96M314.08M251.24M229.58M212.72M186.82M171.9M187.69M183.26M211.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.38M9.56M9.56M9.68M9.65M9.5M9.35M9.36M9.32M9.26M
Capital Surplus152.76M150.11M145.52M138.57M130.57M119.75M113.04M108.99M104.2M97.85M
Retained Earnings373.25M341.99M282.47M256.53M225.36M211.13M203.55M210.2M230.85M209.53M
Treasury Stock----------
Other Liabilities-24.05M-31.09M-31.37M-22.32M-12.96M-7.08M-4.76M-0.88M-0.79M-0.02M
Shareholders Equity511.35M470.57M406.19M382.47M352.63M333.31M321.19M327.67M343.59M316.62M
Total Liabilities & Shareholders Equity1.02B784.65M657.44M612.05M565.35M520.14M493.1M515.36M526.85M527.68M
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 $1.02B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. APOG stock had total liabilities of $510.96M for the year 2018.

Apogee Enterprises Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
0.42
Asset turnover ratio
1.37
Receivables turnover
6.31
Price to book ratio
2.51