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Receivables, net
$198,516K
Inventories, net
$98,059K
Contract assets
$59,512K
Other current assets
$43,823K
Cash and cash
equivalents
$39,523K
Total current assets
$439,433K
Property, plant and
equipment, net
$255,032K
Goodwill
$236,744K
Intangible assets, net
$111,261K
Operating lease
right-of-use assets
$48,736K
Other non-current
assets
$31,139K
Total assets
$1,122,345K
Total liabilities and
shareholders equity
$1,122,345K
Total shareholders
equity
$511,794K
Total current
liabilities
$266,856K
Long-term debt
$232,279K
Other non-current
liabilities
$47,127K
Non-current operating lease
liabilities
$39,375K
Non-current self-insurance
reserves
$24,914K
Accumulated other
comprehensive loss
-$30,802K
Retained earnings
$376,438K
Additional paid-in capital
$159,085K
Accounts payable
$105,478K
Contract liabilities
$60,903K
Other current
liabilities
$46,079K
Accrued compensation
and benefits
$39,667K
Operating lease
liabilities
$14,729K
Common stock of
0.33-1/3 par value...
$7,073K
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Balance Sheet
APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)
source: myfinsight.com