Apogee Enterprises, Inc. (APOG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 430.4M | 439.43M | 436M | 460.11M | 447.96M | 442.1M | 431.32M | 393.79M | 372.5M | 358.64M | 372.46M | 376.31M | 393.73M | 383.1M | 396.69M | 424.22M | 371.16M | 337.89M | 366.87M | 343.89M |
| Cash & Short-Term Investments | 26.43M | 39.52M | 48.48M | 46.18M | 38.18M | 46.25M | 43.85M | 54.12M | 30.36M | 40.01M | 23.41M | 21.1M | 24.64M | 19.92M | 21.75M | 32.17M | 15.19M | 37.58M | 78.27M | 61.82M |
| Cash Only | 26.43M | 39.52M | 41.31M | 39.53M | 32.83M | 41.45M | 43.85M | 51.02M | 30.36M | 37.22M | 23.41M | 18.42M | 24.64M | 19.92M | 21.75M | 30.75M | 15.19M | 37.58M | 78.27M | 61.82M |
| Short-Term Investments | 0 | 0 | 7.16M | 6.65M | 5.35M | 4.8M | 0 | 3.09M | 0 | 2.8M | 0 | 2.67M | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 251.55M | 258.03M | 243.23M | 195.32M | 259.41M | 257.43M | 245.34M | 226.43M | 227.23M | 223.06M | 246.4M | 256.08M | 255.88M | 256.67M | 255.52M | 261.38M | 229.44M | 199M | 193.33M | 187.16M |
| Days Sales Outstanding | 67.66 | 64.91 | 57.25 | 57.76 | 67.84 | 66.17 | 62.89 | 60.28 | 61.8 | 63.57 | 67.3 | 65.86 | 62.35 | 69.96 | 63.94 | 60.02 | 53.46 | 55.63 | 51.8 | 50.22 |
| Inventory | 101.8M | 98.06M | 102.5M | 102.46M | 103.9M | 92.31M | 97M | 79.59M | 80.5M | 69.24M | 70.27M | 72.78M | 80.58M | 78.44M | 86.03M | 98.05M | 98.52M | 80.49M | 75.44M | 76.6M |
| Days Inventory Outstanding | 33.98 | 33.61 | 35.58 | 34.45 | 33.75 | 32.06 | 31.9 | 29.83 | 29.36 | 25.52 | 26.1 | 27.01 | 26.04 | 29.06 | 29.78 | 31.14 | 29.39 | 31.79 | 26.01 | 25.88 |
| Other Current Assets | 50.62M | 43.82M | 41.79M | 116.14M | 46.47M | 46.12M | 45.12M | 33.65M | 34.42M | 26.33M | 32.39M | 26.36M | 32.62M | 28.07M | 33.39M | 32.63M | 28.02M | 20.82M | 19.84M | 18.31M |
| Total Non-Current Assets | 671.05M | 682.91M | 680.03M | 694.58M | 708.87M | 733.16M | 749.2M | 523.3M | 516.48M | 525.42M | 522.4M | 532.26M | 527.47M | 532.26M | 521.76M | 524.76M | 535.79M | 549.97M | 615.22M | 632.56M |
| Property, Plant & Equipment | 293.4M | 303.77M | 304M | 315.23M | 322.24M | 330.45M | 332.73M | 282.51M | 281.02M | 284.44M | 285.06M | 286.59M | 246.34M | 290.22M | 275.37M | 275.27M | 237.41M | 250M | 254.84M | 272.99M |
| Fixed Asset Turnover | 1.15x | 1.16x | 1.13x | 1.12x | 1.06x | 1.04x | 1.11x | 1.22x | 1.17x | 1.27x | 1.19x | 1.33x | 1.35x | 1.22x | 1.34x | 1.45x | 1.46x | 1.30x | 1.27x | 1.15x |
| Goodwill | 236.65M | 236.74M | 236.39M | 236.65M | 236.56M | 235.78M | 234.81M | 129.12M | 129.04M | 129.18M | 129.05M | 129.14M | 129.05M | 129.03M | 129.27M | 129.48M | 130.25M | 130.1M | 129.93M | 130.39M |
| Intangible Assets | 108.59M | 111.26M | 113.67M | 116.48M | 119.12M | 128.42M | 140.39M | 64.55M | 64.98M | 66.11M | 64.17M | 65.3M | 66.31M | 67.38M | 68.83M | 70.38M | 71.42M | 72.48M | 123.55M | 126.64M |
| Long-Term Investments | 0 | 0 | 1.94M | 2.46M | 4.47M | 5.16M | 7.13M | 8.33M | 7.42M | 8.11M | 7.17M | 7.52M | 6.83M | 7.77M | 8.44M | 9.36M | 9.91M | 10.57M | 11.5M | 12M |
| Other Non-Current Assets | 32.42M | 31.14M | 24.04M | 23.75M | 26.49M | 33.36M | 34.14M | 38.8M | 34.02M | 37.59M | 36.95M | 43.71M | 78.94M | 37.87M | 39.85M | 40.27M | 86.8M | 86.82M | 95.39M | 90.54M |
| Total Assets | 1.1B | 1.12B | 1.12B | 1.15B | 1.16B | 1.18B | 1.18B | 917.09M | 888.98M | 884.06M | 894.86M | 908.58M | 921.2M | 915.37M | 918.45M | 948.97M | 906.95M | 887.86M | 982.09M | 976.45M |
| Asset Turnover | 0.31x | 0.31x | 0.31x | 0.31x | 0.30x | 0.29x | 0.33x | 0.38x | 0.37x | 0.41x | 0.38x | 0.39x | 0.39x | 0.38x | 0.39x | 0.40x | 0.40x | 0.35x | 0.34x | 0.33x |
| Asset Growth % | -4.79% | -4.5% | -5.46% | 25.91% | 30.13% | 32.94% | 31.92% | 0.94% | -3.5% | -3.42% | -2.57% | -4.26% | 1.57% | 3.1% | -6.48% | -2.81% | -8.45% | -12.53% | -9.57% | -7.4% |
| Total Current Liabilities | 244.6M | 266.86M | 229.75M | 261.89M | 253.25M | 285.46M | 263.91M | 238.85M | 227.1M | 244.71M | 236.57M | 224.29M | 233.16M | 242.55M | 232.04M | 233.38M | 207.06M | 232.95M | 217.89M | 199.65M |
| Accounts Payable | 86.17M | 105.48M | 92.84M | 95.41M | 97.76M | 98.8M | 96.37M | 86.03M | 82.84M | 84.75M | 83.11M | 78.32M | 77.64M | 86.55M | 70.14M | 86.87M | 88.91M | 92.1M | 81M | 79.17M |
| Days Payables Outstanding | 32.58 | 33.24 | 32.68 | 32.24 | 33.81 | 33.06 | 32.95 | 31.46 | 32.86 | 30.71 | 29.45 | 27.47 | 26.88 | 27.69 | 25.4 | 27.85 | 29.72 | 35.29 | 27.4 | 26.93 |
| Short-Term Debt | 14.74M | 14.73M | 14.5M | 16.19M | 15.67M | 15.29M | 14.96M | 12.66M | 12.09M | 12.29M | 12.36M | 12.17M | 11.65M | 11.81M | 11.08M | 11.5M | 12.18M | 13.74M | 12.83M | 12.47M |
| Deferred Revenue (Current) | 0 | 60.9M | 43.09M | 51M | 43.34M | 35.19M | 46.16M | 41.66M | 36.38M | 34.76M | 35.77M | 32.5M | 36.28M | 28.01M | 31.66M | 32.02M | 6.5M | 8.66M | 18.46M | 20.82M |
| Other Current Liabilities | 143.7M | 39.87M | 45.41M | 60.2M | 64.32M | 72.6M | 66.98M | 57.6M | 66.89M | 51.91M | 62.57M | 67.14M | 73.22M | 57.4M | 63.64M | 61.66M | 61.26M | 51.6M | 56.68M | 47.44M |
| Current Ratio | 1.76x | 1.65x | 1.90x | 1.76x | 1.77x | 1.55x | 1.63x | 1.65x | 1.64x | 1.47x | 1.57x | 1.68x | 1.69x | 1.58x | 1.71x | 1.82x | 1.79x | 1.45x | 1.68x | 1.72x |
| Quick Ratio | 1.34x | 1.28x | 1.45x | 1.37x | 1.36x | 1.23x | 1.27x | 1.32x | 1.29x | 1.18x | 1.28x | 1.35x | 1.34x | 1.26x | 1.34x | 1.40x | 1.32x | 1.10x | 1.34x | 1.34x |
| Cash Conversion Cycle | 69.06 | 65.29 | 60.15 | 59.97 | 67.78 | 65.18 | 61.84 | 58.64 | 58.3 | 58.39 | 63.95 | 65.4 | 61.5 | 71.33 | 68.32 | 63.31 | 53.13 | 52.13 | 50.41 | 49.17 |
| Total Non-Current Liabilities | 344.83M | 343.69M | 373.99M | 392.58M | 421.8M | 401.92M | 394.54M | 171.82M | 181.92M | 168.33M | 202.55M | 251.97M | 277.83M | 276.41M | 308.77M | 358.85M | 372.6M | 268.72M | 290.35M | 300.24M |
| Long-Term Debt | 237.41M | 232.28M | 255M | 270M | 311M | 285M | 272M | 62M | 77M | 62M | 100.67M | 145.68M | 170.67M | 169.84M | 203.74M | 250.83M | 261M | 162M | 162M | 162M |
| Capital Lease Obligations | 35.78M | 39.38M | 41.98M | 46.14M | 48.65M | 51.63M | 54.19M | 33.32M | 30.46M | 31.91M | 29.55M | 31.96M | 31.69M | 33.07M | 36.78M | 34.63M | 36.98M | 39.59M | 43.61M | 45.39M |
| Deferred Tax Liabilities | 0 | 17.02M | 0 | 0 | 0 | 1.26M | 0 | 0 | 0 | 1.46M | 0 | 0 | 1.43M | 1.42M | 3.79M | 7.61M | 4.43M | 2.3M | 4.77M | 5.85M |
| Other Non-Current Liabilities | 71.64M | 45.16M | 77.01M | 76.43M | 62.15M | 53.87M | 68.35M | 76.5M | 74.46M | 53.45M | 72.34M | 74.34M | 64.79M | 52.48M | 55.22M | 56.53M | 54.97M | 55.67M | 70.8M | 71.29M |
| Total Liabilities | 589.44M | 610.55M | 603.74M | 654.47M | 675.05M | 687.37M | 658.45M | 410.67M | 409.02M | 413.04M | 439.12M | 476.26M | 510.99M | 518.96M | 540.81M | 592.23M | 579.66M | 501.66M | 508.24M | 499.89M |
| Total Debt | 287.93M | 286.38M | 311.49M | 332.33M | 375.32M | 351.92M | 341.15M | 107.98M | 119.55M | 106.19M | 142.57M | 189.81M | 214.01M | 214.72M | 251.59M | 296.96M | 310.16M | 215.34M | 218.44M | 219.85M |
| Net Debt | 261.49M | 246.86M | 270.17M | 292.8M | 342.49M | 310.47M | 297.29M | 56.96M | 89.19M | 68.98M | 119.16M | 171.38M | 189.37M | 194.79M | 229.84M | 266.21M | 294.97M | 177.75M | 140.17M | 158.03M |
| Debt / Equity | 0.56x | 0.56x | 0.61x | 0.66x | 0.78x | 0.72x | 0.65x | 0.21x | 0.25x | 0.23x | 0.31x | 0.44x | 0.52x | 0.54x | 0.67x | 0.83x | 0.95x | 0.56x | 0.46x | 0.46x |
| Debt / EBITDA | 9.16x | 6.76x | 7.28x | 7.58x | 19.38x | 17.64x | 8.58x | 2.09x | 2.33x | 3.29x | 2.96x | 3.73x | 4.86x | 5.93x | 5.56x | 6.96x | 7.04x | 71.75x | 7.22x | 22.53x |
| Net Debt / EBITDA | 8.32x | 5.82x | 6.31x | 6.68x | 17.68x | 15.57x | 7.48x | 1.10x | 1.74x | 2.14x | 2.47x | 3.36x | 4.30x | 5.38x | 5.08x | 6.24x | 6.69x | 59.23x | 4.63x | 16.19x |
| Interest Coverage | 6.65x | 9.13x | 8.74x | 8.04x | 5.86x | 4.42x | 33.84x | 37.86x | 94.18x | 36.11x | 25.28x | 20.38x | 16.44x | 12.13x | 13.21x | 18.79x | 26.46x | 47.72x | 40.36x | 14.40x |
| Total Equity | 512.02M | 511.79M | 512.29M | 500.21M | 481.78M | 487.9M | 522.07M | 506.42M | 479.95M | 471.02M | 455.73M | 432.32M | 410.21M | 396.41M | 377.64M | 356.74M | 327.29M | 386.2M | 473.85M | 476.56M |
| Equity Growth % | 6.28% | 4.9% | -1.87% | -1.23% | 0.38% | 3.58% | 14.56% | 17.14% | 17% | 18.82% | 20.68% | 21.19% | 25.33% | 2.64% | -20.3% | -25.14% | -34.22% | -21.62% | -13.43% | -9.43% |
| Book Value per Share | 24.02 | 23.86 | 23.75 | 23.17 | 22.58 | 22.39 | 23.82 | 23.15 | 21.76 | 21.31 | 20.70 | 19.68 | 18.32 | 17.76 | 16.95 | 16.04 | 14.45 | 15.97 | 18.72 | 18.96 |
| Total Shareholders' Equity | 512.02M | 511.79M | 512.29M | 500.21M | 481.78M | 487.9M | 522.07M | 506.42M | 479.95M | 471.02M | 455.73M | 432.32M | 410.21M | 396.41M | 377.64M | 356.74M | 327.29M | 386.2M | 473.85M | 476.56M |
| Common Stock | 7.02M | 7.07M | 7.16M | 7.17M | 7.18M | 7.14M | 7.31M | 7.32M | 7.31M | 7.36M | 7.36M | 7.36M | 7.41M | 7.41M | 7.41M | 7.4M | 7.4M | 7.9M | 8.41M | 8.46M |
| Retained Earnings | 374.1M | 376.44M | 377.31M | 367.58M | 349.5M | 359.98M | 388.48M | 373.46M | 348.65M | 340.38M | 329.94M | 308.25M | 286.3M | 273.74M | 258.84M | 240.25M | 208.21M | 254.82M | 336.82M | 336.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28.15M | -30.8M | -33.21M | -32.6M | -32.68M | -35.29M | -31.97M | -30.23M | -29.01M | -29.53M | -31.12M | -30.7M | -31.4M | -31.56M | -32.96M | -32.48M | -29.1M | -26.24M | -29.95M | -26.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |