APOG: the balance sheet

MyFinsight

For the quarter ending 2025-11-29, APOG has $1,116,028K in assets. $41,315K in cash and cash equivalents.

Balance Sheets	2025-11-29	2025-08-30
Cash and cash equivalents	41,315	39,526
Receivables, net	176,588	195,324
Inventories, net	102,495	102,463
Contract assets	66,645	61,545
Other current assets	48,954	61,248
Total current assets	435,997	460,106
Property, plant and equipment, net of accumulated depreciation of 476,911 and 469,480	253,092	259,177
Operating lease right-of-use assets	50,903	56,053
Goodwill	236,386	236,653
Intangible assets, net	113,673	116,485
Other non-current assets	25,977	26,209
Total assets	1,116,028	1,154,683

Accounts payable	92,844	95,412
Accrued compensation and benefits	33,906	39,095
Contract liabilities	43,086	51,003
Operating lease liabilities	14,504	16,187
Other current liabilities	45,405	60,195
Total current liabilities	229,745	261,892
Long-term debt	255,000	270,000
Non-current operating lease liabilities	41,981	46,143
Non-current self-insurance reserves	32,180	31,048
Other non-current liabilities	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 21,494,322 and 21,417,631, respectively	7,164	7,172
Additional paid-in capital	161,031	158,065
Retained earnings	377,306	367,578
Accumulated other comprehensive loss	-33,210	-32,600
Total shareholders equity	512,291	500,215
Total liabilities and shareholders equity	1,116,028	1,154,683

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.