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Receivables, net
$176,588K
Inventories, net
$102,495K
Contract assets
$66,645K
Other current assets
$48,954K
Cash and cash
equivalents
$41,315K
Total current assets
$435,997K
Property, plant and
equipment, net of...
$253,092K
Goodwill
$236,386K
Intangible assets, net
$113,673K
Operating lease
right-of-use assets
$50,903K
Other non-current
assets
$25,977K
Total assets
$1,116,028K
Total liabilities and
shareholders equity
$1,116,028K
Total shareholders
equity
$512,291K
Long-term debt
$255,000K
Total current
liabilities
$229,745K
Other non-current
liabilities
$44,831K
Non-current operating lease
liabilities
$41,981K
Non-current self-insurance
reserves
$32,180K
Accumulated other
comprehensive loss
-$33,210K
Retained earnings
$377,306K
Additional paid-in capital
$161,031K
Accounts payable
$92,844K
Other current
liabilities
$45,405K
Contract liabilities
$43,086K
Accrued compensation
and benefits
$33,906K
Operating lease
liabilities
$14,504K
Common stock of
0.33-1/3 par value...
$7,164K
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Balance Sheet
source: myfinsight.com
APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)