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apog: the balance sheet
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Other current assets
$61,248K
Contract assets
$61,545K
Inventories, net
$102,463K
Receivables, net
$195,324K
Cash and cash
equivalents
$39,526K
Other non-current
assets
$26,209K
Intangible assets, net
$116,485K
Goodwill
$236,653K
Operating lease
right-of-use assets
$56,053K
Property, plant and
equipment, net of...
$259,177K
Total current assets
$460,106K
Total assets
$1,154,683K
Total liabilities and
shareholders equity
$1,154,683K
Total shareholders
equity
$500,215K
Other non-current
liabilities
$45,385K
Non-current self-insurance
reserves
$31,048K
Non-current operating lease
liabilities
$46,143K
Long-term debt
$270,000K
Total current
liabilities
$261,892K
Accumulated other
comprehensive loss
-$32,600K
Retained earnings
$367,578K
Additional paid-in capital
$158,065K
Other current
liabilities
$60,195K
Operating lease
liabilities
$16,187K
Contract liabilities
$51,003K
Accrued compensation
and benefits
$39,095K
Accounts payable
$95,412K
Common stock of
0.33-1/3 par value...
$7,172K
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Balance Sheet
source: myfinsight.com
APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)