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Balance Sheets Overview
Current Ratio
175.96%
Quick Ratio
134.34%
Cash Ratio
10.81%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Cash and cash equivalents
26,434
39,523
41,315
39,526
Receivables, net
192,204
198,516
176,588
195,324
Inventories, net
101,803
98,059
102,495
102,463
Contract assets
59,344
59,512
66,645
61,545
Other current assets
50,619
43,823
48,954
61,248
Total current assets
430,404
439,433
435,997
460,106
Property, plant and equipment, net
247,763
255,032
253,092
259,177
Operating lease right-of-use assets
45,633
48,736
50,903
56,053
Goodwill
236,647
236,744
236,386
236,653
Intangible assets, net
108,592
111,261
113,673
116,485
Other non-current assets
32,420
31,139
25,977
26,209
Total assets
1,101,459
1,122,345
1,116,028
1,154,683
Accounts payable
86,166
105,478
92,844
95,412
Accrued compensation and benefits
30,435
39,667
33,906
39,095
Contract liabilities
68,265
60,903
43,086
51,003
Operating lease liabilities
14,737
14,729
14,504
16,187
Other current liabilities
45,002
46,079
45,405
60,195
Total current liabilities
244,605
266,856
229,745
261,892
Long-term debt
237,411
232,279
255,000
270,000
Non-current operating lease liabilities
35,780
39,375
41,981
46,143
Non-current self-insurance reserves
26,439
24,914
32,180
31,048
Other non-current liabilities
45,205
47,127
44,831
45,385
Junior preferred stock of 1.00 par value authorized 200,000 shares zero issued and outstanding
-
-
0
0
Common stock of 0.33-1/3 par value authorized 50,000,000 shares issued and outstanding 21,062,901 and 21,220,350, respectively
7,021
7,073
7,164
7,172
Additional paid-in capital
159,043
159,085
161,031
158,065
Retained earnings
374,103
376,438
377,306
367,578
Accumulated other comprehensive loss
-28,148
-30,802
-33,210
-32,600
Total shareholders equity
512,019
511,794
512,291
500,215
Total liabilities and shareholders equity
1,101,459
1,122,345
1,116,028
1,154,683
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$192,204K
Inventories, net
$101,803K
Contract assets
$59,344K
Other current assets
$50,619K
Cash and cash
equivalents
$26,434K
Total current assets
$430,404K
Property, plant and
equipment, net
$247,763K
Goodwill
$236,647K
Intangible assets, net
$108,592K
Operating lease
right-of-use assets
$45,633K
Other non-current
assets
$32,420K
Total assets
$1,101,459K
Total liabilities and
shareholders equity
$1,101,459K
Total shareholders
equity
$512,019K
Total current
liabilities
$244,605K
Long-term debt
$237,411K
Other non-current
liabilities
$45,205K
Non-current operating lease
liabilities
$35,780K
Non-current self-insurance
reserves
$26,439K
Accumulated other
comprehensive loss
-$28,148K
Retained earnings
$374,103K
Additional paid-in capital
$159,043K
Accounts payable
$86,166K
Contract liabilities
$68,265K
Other current
liabilities
$45,002K
Accrued compensation
and benefits
$30,435K
Operating lease
liabilities
$14,737K
Common stock of
0.33-1/3 par value...
$7,021K
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APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)