apog: the balance sheet

MyFinsight

For the quarter ending 2025-08-30, APOG has $1,154,683K in assets. $39,526K in cash and cash equivalents.

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

Balance Sheets	2025-08-30
Cash and cash equivalents	39,526
Receivables, net	195,324
Inventories, net	102,463
Contract assets	61,545
Other current assets	61,248
Total current assets	460,106
Property, plant and equipment, net of accumulated depreciation of 478,793 and 469,480	259,177
Operating lease right-of-use assets	56,053
Goodwill	236,653
Intangible assets, net	116,485
Other non-current assets	26,209
Total assets	1,154,683

Accounts payable	95,412
Accrued compensation and benefits	39,095
Contract liabilities	51,003
Operating lease liabilities	16,187
Other current liabilities	60,195
Total current liabilities	261,892
Long-term debt	270,000
Non-current operating lease liabilities	46,143
Non-current self-insurance reserves	31,048
Other non-current liabilities	45,385
Junior preferred stock of 1.00 par value authorized 200,000 shares zero issued and outstanding	0
Common stock of 0.33-1/3 par value authorized 50,000,000 shares issued and outstanding 21,516,390 and 21,417,631, respectively	7,172
Additional paid-in capital	158,065
Retained earnings	367,578
Accumulated other comprehensive loss	-32,600
Total shareholders equity	500,215
Total liabilities and shareholders equity	1,154,683