APOG: the balance sheet

MyFinsight

For the year ending 2026-02-28, APOG has $1,122,345K in assets. $39,523K in cash and cash equivalents.

Balance Sheets	2026-02-28
Cash and cash equivalents	39,523
Receivables, net	198,516
Inventories, net	98,059
Contract assets	59,512
Other current assets	43,823
Total current assets	439,433
Property, plant and equipment, net	255,032
Operating lease right-of-use assets	48,736
Goodwill	236,744
Intangible assets, net	111,261
Other non-current assets	31,139
Total assets	1,122,345

Accounts payable	105,478
Accrued compensation and benefits	39,667
Contract liabilities	60,903
Operating lease liabilities	14,729
Other current liabilities	46,079
Total current liabilities	266,856
Long-term debt	232,279
Non-current operating lease liabilities	39,375
Non-current self-insurance reserves	24,914
Other non-current liabilities	47,127
Common stock of 0.33-1/3 par value authorized 50,000,000 shares issued and outstanding 21,220,350 and 21,417,631 shares, respectively	7,073
Additional paid-in capital	159,085
Retained earnings	376,438
Accumulated other comprehensive loss	-30,802
Total shareholders equity	511,794
Total liabilities and shareholders equity	1,122,345

Unit: Thousand (K) dollars (except for numbers of shares and EPS).