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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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Balance Sheet
APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)
source: myfinsight.com