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Balance Sheet Data

Apogee Enterprises Inc.

Apogee Enterprises Inc. (APOG)

Basic Materials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 85.5728.7052.4990.6627.8619.3629.1882.9693.28104.88117.93
Total Cash (%)
Account Receivables 121.14154.90171.65172.88185.79216.03247.85279.31314.06353.13397.06
Account Receivables (%)
Inventories 36.0653.4661.4563.3873.4580.8978.4197.78109.95123.62139.00
Inventories (%)
Accounts Payable 34.2447.2156.5064.7663.1968.4372.2489.27100.37112.86126.90
Accounts Payable (%)
Capital Expenditure -33.61-41.89-27.18-41.99-66.31-51.85-48.39-69.24-77.85-87.53-98.42
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.