Loading...

Financial Statements

Apogee Enterprises Inc.

Apogee Enterprises Inc. (APOG)

Basic Materials

Balance Sheet Statement

Download APOG income statement Download APOG income statement
Year 2010201120122013201420152016201720182019
Cash and cash equivalents 46.9324.3054.0337.7728.4652.1960.4727.3019.3629.24
Short-term investments 55.7136.2525.2747.810.200.3330.170.55--
Cash and short-term investments 102.6460.5579.2985.5828.6752.5190.6427.8419.3629.24
Receivables 104.40100.97108.42121.17154.91171.62172.83185.74215.97247.86
Inventories 30.5332.6134.0536.0553.4461.4163.3973.4180.9178.34
Property, Plant & Equipment Net 185.52179.20159.55168.95193.95193.54202.46246.75304.06315.82
Goodwill and Intangible Assets 72.1481.6677.7175.02105.2299.1493.86208.02348.31334.07
Long-term investments 22.4026.4317.4717.4513.8110.6512.529.04--
Tax assets 5.7116.754.293.593.696.471.825.77--
Total non-current assets 54.3869.4766.1464.6677.0680.5573.86128.02302.81344.34
Total current assets 280.27297.18263.67268.30322.56313.08320.65487.20686.04696.27
Total assets 526.85511.10493.10520.14570.00612.06657.44784.661,022.321,068.17
Payables 37.4534.9434.0234.2347.2456.5264.7663.1868.4272.22
Short-term debt -0.990.1110.060.05-----
Total current liabilities 128.89113.95105.77122.17136.83149.03177.38186.06208.15227.51
Long-term debt 8.4021.4420.9220.7620.6620.5920.4065.40215.86245.72
Total debt 8.4022.4321.0230.8120.7120.5920.4065.40215.86245.72
Deferred revenue 38.7423.4122.5521.3622.5622.2331.8928.8612.4621.48
Tax Liabilities 20.7018.7112.0710.2413.8015.1313.048.01--
Deposit Liabilities ----------
Total non-current liabilities 54.3869.4766.1464.6677.0680.5573.86128.02302.81344.34
Total liabilities 183.26183.42171.91186.82213.89229.58251.25314.08510.96571.85
Other comprehensive income -0.79-0.89-4.76-7.08-12.96-22.32-31.37-31.09-24.05-32.13
Retained earnings (deficit) 230.86210.20203.56211.13228.84256.54282.48342.00373.26367.60
Total shareholders equity 343.59327.68321.20333.32356.10382.48406.19470.58511.36496.32
Investments 78.1062.6742.7465.2614.0210.9842.699.59--
Net Debt -94.23-38.12-58.27-54.77-7.96-31.93-70.2437.55196.50216.48
Other Assets 9.0219.807.689.0410.4113.439.9310.4720.0416.45
Other Liabilities 91.4478.0271.6477.8889.5492.51112.62122.88139.74155.29

Apogee Enterprises Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apogee Enterprises Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.