Apogee Enterprises Inc. | Balance Sheet
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29
53
91
28
20
29
Total Accounts Receivable
156
177
173
187
214
248
Inventories
48
61
63
73
85
78
Other Current Assets
10
8
10
9
18
16
Total Current Assets
243
299
337
297
336
372
Net Property, Plant & Equipment
194
194
202
247
304
316
Total Investments and Advances
14
11
13
9
9
-
Intangible Assets
104
98
93
207
347
334
Other Assets
11
11
13
20
25
46
Total Assets
565
612
657
785
1,022
1,068
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
47
57
65
63
68
Income Tax Payable
-
-
4
-
-
Other Current Liabilities
90
92
109
123
140
Total Current Liabilities
137
149
177
186
208
Long-Term Debt
21
21
20
65
216
Provision for Risks & Charges
13
11
12
13
30
Deferred Taxes
7
11
5
-
3
Other Liabilities
35
39
37
46
52
Total Liabilities
213
230
251
314
511
Common Equity (Total)
353
382
406
471
511
Total Shareholders' Equity
353
382
406
471
511
Total Equity
353
382
406
471
511
Liabilities & Shareholders' Equity
565
612
657
785
1,022
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