Apogee Enterprises Balance Sheet - Quarterly (NASDAQ:APOG)

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$45.25 $0.45 (1%) APOG stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Apogee Enterprises involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Apogee Enterprises stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apogee Enterprises had a long term debt of $231.27M at the end of 2018 Q3. 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 and download Apogee Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Mar - Feb2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----30.63M30.66M30.5M30.17M60.65M56.12M
Raw Materials38.19M39.47M30.09M27.88M28.56M29.44M30.45M27.94M26.09M24.25M
Work In Progress24.91M25.9M19.51M16.15M14.15M13.11M12.72M9.95M13.27M12.86M
Finished Goods34.95M38.29M31.47M29.37M30.44M26.09M26.35M25.48M24.66M22.56M
Notes Receivable----------
Other Current Assets16.53M12.49M9.62M8.72M6.77M7.36M8.22M9.93M9.61M8.26M
Total Current Assets
Property Plant & Equipment---583.25M---522.08M--
Accumulated Depreciation---336.5M---319.62M--
Net Property Plant & Equipment
Investment & Advances9.76M10.35M7.55M9.04M10.96M12.67M12.93M12.51M11.02M7.99M
Other Non-Current Assets----------
Deferred Charges6.12M2.23M1.09M4.02M------
Deposits & Other Assets23.44M23.46M22.15M19.36M17.07M17.22M13.71M11.8M12.3M9.5M
Total Assets
Notes Payable----------
Accounts Payable62.65M63.61M63.66M63.18M65.08M61.28M60.11M64.76M59.68M54.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses42.6M39.09M33.89M59.81M50.71M42.33M33.26M47.76M41.78M33.79M
Income Taxes Payable4.52M4.85M2.8M-3.43M1.6M5.93M3.62M-3.06M
Other Current Liabilities99.75M90.24M66.91M63.05M69.15M72.28M70.82M61.22M57.57M50.61M
Total Current Liabilities
Deferred Taxes/Income7.74M6.3M7.93M8M-1.88M8.04M9.41M9.47M11.97M
Convertible Debt----------
Long-Term Debt231.27M257.8M71.4M65.4M20.4M20.4M22.3M20.4M20.79M21.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.51M76.08M51.16M54.61M56.27M55.55M43.61M44.05M45.06M44.59M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net9.54M9.54M9.59M9.56M9.54M9.63M9.59M9.56M9.7M9.74M
Capital Surplus154.35M152.71M152.1M150.11M148.37M149.95M147.01M145.52M146.7M146.66M
Retained Earnings375.28M355.62M351.87M341.99M323.07M313.44M295.5M282.47M281.32M272.76M
Treasury Stock----------
Other Liabilities-20.48M-16.5M-31.74M-31.09M-28.82M-26.78M-28.49M-31.37M-31.62M-27.53M
Shareholders Equity518.69M501.37M481.82M470.57M452.17M446.25M423.61M406.19M406.11M401.64M
Total Liabilities & Shareholders Equity1.04B1.04B779.59M784.65M717.24M701.6M667.72M657.44M640.52M621.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Apogee Enterprises stock price by looking at Apogee Enterprises historical stock prices. One can compare PE with industry average by looking at the Apogee Enterprises PE ratio chart. The common balance sheet items are:

  • Assets: APOG total assets, which was at $1.04B for 2018 Q3 is a balance sheet item representing value of what Apogee Enterprises owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. APOG stock had total liabilities of $525.07M for the quarter 2018 Q3.

Apogee Enterprises Balance Sheet - Key Ratios

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