More on APOG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+23.5% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/27/21 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

APOG Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 46.98M
Short-term marketable securities available for sale
Restricted short-term investments
Receivables, net of allowance for doubtful accounts
Inventories 68.65M
Refundable income taxes
Deferred tax assets 0
Other current assets 7.36M
Total current assets 358.6M
Property, plant and equipment, net 218.26M
Marketable securities available for sale 12.68M
Restricted investments
Goodwill 74.89M
Intangible assets 19.95M
Other assets 17.23M
Total assets 701.61M
Liabilities and Shareholders' Equity
Accounts payable 61.29M
Accrued payroll and related benefits 33.93M
Accrued self-insurance reserves 8.4M
Other accrued expenses
Current liabilities of discontinued operations
Billings in excess of costs and earnings on uncompleted contracts 42.6M
Current portion long-term debt
Total current liabilities 177.52M
Long-term debt 20.4M
Unrecognized tax benefits
Long-term self-insurance reserves 8.79M
Deferred tax liabilities 1.88M
Other long-term liabilities 46.77M
Liabilities of discontinued operations
Commitments and contingent liabilities (Note 13) 0
Shareholders' equity
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,318,832 and 28,104,627, respectively 9.63M
Additional paid-in capital 149.96M
Retained earnings 313.45M
Common stock held in trust -853K
Deferred compensation obligations
Accumulated other comprehensive income (loss) -26.78M
Total shareholders' equity 446.26M
Total liabilities and shareholders' equity 701.61M