Apogee Enterprises Balance Sheet - Quarterly (NASDAQ:APOG)

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$44.11 $0.07 (0.16%) APOG stock closing price Jun 19, 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 $215.86M at the end of 2018 Q4. 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 and download Apogee Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash19.35M12.84M29.52M25.65M27.29M66.48M63.92M36.96M60.47M30.71M
Marketable Securities-----30.63M30.66M30.5M30.17M60.65M
Receivables213.89M246.86M222.58M180.48M187.48M188.44M187.99M186.6M172.83M163.5M
Inventory85.02M98.06M103.67M81.08M73.4M73.16M68.65M69.53M63.38M64.03M
Raw Materials39.16M38.19M39.47M30.09M27.88M28.56M29.44M30.45M27.94M26.09M
Work In Progress17.4M24.91M25.9M19.51M16.15M14.15M13.11M12.72M9.95M13.27M
Finished Goods28.45M34.95M38.29M31.47M29.37M30.44M26.09M26.35M25.48M24.66M
Notes Receivable----------
Other Current Assets17.57M16.53M12.49M9.62M8.72M6.77M7.36M8.22M9.93M9.61M
Total Current Assets
336.27M374.78M368.74M297.27M297.46M365.49M358.59M331.83M336.79M328.51M
Property Plant & Equipment661.51M---583.25M---522.08M-
Accumulated Depreciation357.45M---336.5M---319.62M-
Net Property Plant & Equipment
304.06M302.9M299.97M250.97M246.74M229.55M218.26M214.45M202.46M194.14M
Investment & Advances8.63M9.76M10.35M7.55M9.04M10.96M12.67M12.93M12.51M11.02M
Other Non-Current Assets----------
Deferred Charges1.35M6.12M2.23M1.09M4.02M-----
Intangibles348.3M326.73M334.6M200.54M208.02M93.76M94.84M94.79M93.85M94.54M
Deposits & Other Assets23.69M23.44M23.46M22.15M19.36M17.07M17.22M13.71M11.8M12.3M
Total Assets
1.02B1.04B1.04B779.59M784.65M717.24M701.6M667.72M657.44M640.52M
Notes Payable----------
Accounts Payable68.41M62.65M63.61M63.66M63.18M65.08M61.28M60.11M64.76M59.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses47.57M42.6M39.09M33.89M59.81M50.71M42.33M33.26M47.76M41.78M
Income Taxes Payable-4.52M4.85M2.8M-3.43M1.6M5.93M3.62M-
Other Current Liabilities92.15M99.75M90.24M66.91M63.05M69.15M72.28M70.82M61.22M57.57M
Total Current Liabilities
208.15M209.53M197.8M167.26M186.05M188.39M177.51M170.14M177.38M159.07M
Mortgages----------
Deferred Taxes/Income9.22M7.74M6.3M7.93M8M-1.88M8.04M9.41M9.47M
Convertible Debt----------
Long-Term Debt215.86M231.27M257.8M71.4M65.4M20.4M20.4M22.3M20.4M20.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.72M76.51M76.08M51.16M54.61M56.27M55.55M43.61M44.05M45.06M
Total Liabilities
510.96M525.07M538M297.76M314.08M265.06M255.35M244.11M251.24M234.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.38M9.54M9.54M9.59M9.56M9.54M9.63M9.59M9.56M9.7M
Capital Surplus152.76M154.35M152.71M152.1M150.11M148.37M149.95M147.01M145.52M146.7M
Retained Earnings373.25M375.28M355.62M351.87M341.99M323.07M313.44M295.5M282.47M281.32M
Treasury Stock----------
Other Liabilities-24.05M-20.48M-16.5M-31.74M-31.09M-28.82M-26.78M-28.49M-31.37M-31.62M
Shareholders Equity511.35M518.69M501.37M481.82M470.57M452.17M446.25M423.61M406.19M406.11M
Total Liabilities & Shareholders Equity1.02B1.04B1.04B779.59M784.65M717.24M701.6M667.72M657.44M640.52M
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 $1.02B for 2018 Q4 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 $510.96M for the quarter 2018 Q4.

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