APOG Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.12B

-5.46%

1.16B

+25.91%

1.16B

+30.13%

1.18B

+32.94%

1.18B

+31.92%

917.09M

+0.94%

888.98M

-3.5%

884.06M

-3.42%

894.86M

-2.57%

908.58M

-4.26%

921.20M

+1.57%

915.37M

+3.1%

918.45M

-6.48%

948.97M

-2.81%

906.95M

-8.45%

887.86M

-12.53%

982.09M

-9.57%

976.45M

-7.4%

990.70M

-7.55%

1.01B

1.09B

1.05B

1.07B

Total Current Assets

436.00M

+1.08%

460.11M

+16.84%

447.96M

+20.26%

442.10M

+23.27%

431.32M

+15.8%

393.79M

+4.64%

372.50M

-5.39%

358.64M

-6.39%

372.46M

-6.11%

376.31M

-11.29%

393.73M

+6.08%

383.10M

+13.38%

396.69M

+8.13%

424.22M

+23.36%

371.16M

+11.75%

337.89M

-3.64%

366.87M

+6.14%

343.89M

+10.32%

332.13M

+0.44%

350.67M

345.63M

311.73M

330.69M

Cash & Short Term Investments

41.31M

-5.79%

39.53M

-22.53%

32.83M

+8.13%

41.45M

+11.37%

43.85M

+87.36%

51.02M

+176.96%

30.36M

+23.22%

37.22M

+86.79%

23.41M

+7.64%

18.42M

-16.51%

24.64M

+62.27%

19.92M

-46.99%

21.75M

-72.22%

22.07M

-64.31%

15.19M

-58.36%

37.58M

-20.5%

78.27M

+41.25%

61.82M

+225.36%

36.47M

+213.42%

47.28M

55.41M

19.00M

11.64M

Loans & Receivables - Net

243.23M

-0.86%

256.87M

+13.44%

259.41M

+14.16%

257.43M

+15.41%

245.34M

-0.43%

226.43M

-11.58%

227.23M

-11.2%

223.06M

-13.1%

246.40M

-3.57%

256.08M

-2.03%

255.88M

+11.52%

256.67M

+28.98%

255.52M

+32.17%

261.38M

+39.65%

229.44M

+14.25%

199.00M

-3.12%

193.33M

-4.3%

187.16M

-4.61%

200.82M

-9.65%

205.41M

202.02M

196.22M

222.28M

Inventories - Total

102.50M

+5.66%

102.46M

+28.74%

103.90M

+29.08%

92.31M

+33.31%

97.00M

+38.05%

79.59M

+9.37%

80.50M

-0.1%

69.24M

-11.73%

70.27M

-18.32%

72.78M

-25.77%

80.58M

-18.21%

78.44M

-2.55%

86.03M

+14.04%

98.05M

+28%

98.52M

+39.02%

80.49M

+10.53%

75.44M

+2.2%

76.60M

+9.13%

70.87M

-5.87%

72.82M

73.81M

70.19M

75.28M

Other Current Assets

48.95M

+8.5%

61.25M

+66.7%

51.81M

+50.55%

50.92M

+74.84%

45.12M

+39.3%

36.74M

+26.54%

34.42M

+5.5%

29.12M

+3.77%

32.39M

-3.01%

29.04M

-32.05%

32.62M

+16.44%

28.07M

+34.8%

33.39M

+68.34%

42.73M

+133.37%

28.02M

+16.86%

20.82M

-17.25%

19.84M

+37.86%

18.31M

-30.44%

23.97M

+11.56%

25.16M

14.39M

26.32M

21.49M

Total Non-Current Assets

680.03M

-44.03%

694.58M

-29.37%

708.87M

-26.86%

1.20B

+23.93%

1.22B

+24.36%

983.47M

+0.21%

969.19M

+83.74%

970.44M

+82.32%

977.05M

+87.26%

981.38M

+87.02%

527.47M

-1.55%

532.26M

-3.22%

521.76M

-15.19%

524.76M

-17.04%

535.79M

-18.64%

549.97M

-17.23%

615.22M

-16.9%

632.56M

-14.84%

658.57M

-11.12%

664.42M

740.35M

742.77M

740.93M

Property Plant & Equipment - Net

304.00M

-61.93%

315.23M

-57.56%

322.24M

-56.08%

799.93M

+9.66%

798.56M

+7.96%

742.68M

+0.95%

733.73M

+156.05%

729.45M

+151.34%

739.71M

+168.62%

735.70M

+167.26%

286.56M

+1.46%

290.22M

-2.58%

275.37M

-9.92%

275.27M

-15.32%

282.43M

-18.97%

297.91M

-16.62%

305.68M

-16.26%

325.08M

-11.64%

348.57M

-5.79%

357.31M

365.03M

367.92M

369.98M

Assets Held for Sale- Long-Term

-100%

9.26M

Other Non-Current Assets

25.98M

-37.05%

26.21M

-44.38%

30.96M

-25.29%

38.52M

-15.7%

41.27M

-6.45%

47.13M

-8.01%

41.44M

-9.04%

45.69M

+0.11%

44.11M

-8.65%

51.23M

+3.22%

45.56M

-11.86%

45.64M

-7.76%

48.29M

+3.2%

49.63M

-1.62%

51.69M

+11.02%

49.48M

+5.35%

46.79M

+2.64%

50.45M

+13.33%

46.56M

+5.02%

46.97M

45.59M

44.51M

44.33M

Intangible Assets - Net

350.06M

-6.7%

353.14M

+82.34%

355.68M

+83.32%

364.19M

+86.48%

375.20M

+94.18%

193.67M

-0.4%

194.02M

-0.69%

195.30M

-0.56%

193.23M

-2.46%

194.45M

-2.71%

195.36M

-3.13%

196.40M

-3.05%

198.09M

-21.85%

199.85M

-22.25%

201.67M

-23.45%

202.58M

-22.13%

253.49M

-23.12%

257.03M

-22.19%

263.44M

-19.34%

260.15M

329.73M

330.34M

326.62M

Total Liabilities

603.74M

-8.31%

654.47M

+59.37%

675.05M

+65.04%

687.37M

+66.42%

658.45M

+49.95%

410.67M

-13.77%

409.02M

-19.96%

413.04M

-20.41%

439.12M

-18.8%

476.26M

-19.58%

510.99M

-11.85%

518.96M

+3.45%

540.81M

+6.41%

592.23M

+18.47%

579.66M

+17.54%

501.66M

-3.96%

508.24M

-5.64%

499.89M

-5.38%

493.15M

-13.1%

522.35M

538.64M

528.33M

567.48M

Total Current Liabilities

229.75M

-12.95%

261.89M

+9.65%

253.25M

+11.51%

285.46M

+16.65%

263.91M

+11.55%

238.85M

+6.49%

227.10M

-2.6%

244.71M

+0.89%

236.57M

+1.96%

224.29M

-3.9%

233.16M

+12.6%

242.55M

+4.12%

232.04M

+6.49%

233.38M

+16.9%

207.06M

+10.02%

232.95M

+7.08%

217.89M

+2.92%

199.65M

-44.82%

188.21M

-50.41%

217.55M

211.70M

361.79M

379.53M

Accounts Payable & Accruals

126.75M

-6.67%

134.51M

+5.96%

129.92M

+16.27%

147.31M

-15.83%

135.80M

+7.89%

126.94M

+12.85%

111.74M

-22.37%

175.02M

+4.48%

125.88M

-20.13%

112.48M

-28.16%

143.94M

-1.69%

167.52M

+1.02%

157.61M

+3.58%

156.57M

+13.88%

146.43M

+14.67%

165.83M

+10.79%

152.17M

+11.58%

137.49M

+2.15%

127.69M

-18.05%

149.68M

136.38M

134.59M

155.82M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00K

-50%

1000.00K

-50%

1000.00K

-99.34%

3.00M

-98.07%

2.00M

152.00M

155.40M

Income Taxes Payable

-100%

7.20M

+1.02%

-100%

13.55M

-28.95%

7.13M

-54.79%

5.83M

-33.17%

6.52M

-11.76%

19.07M

+162.55%

15.77M

+111.42%

8.73M

-33.27%

7.39M

+0.74%

7.26M

+15.04%

7.46M

13.08M

7.33M

6.32M

Operating Lease Liabilities - Short-Term

14.50M

-3.04%

16.19M

+27.85%

15.67M

+29.62%

15.29M

+24.45%

14.96M

+21.04%

12.66M

+4.05%

12.09M

+3.73%

12.29M

+4.07%

12.36M

+11.56%

12.17M

+5.83%

11.65M

-4.29%

11.81M

-7.36%

11.08M

-6.4%

11.50M

+0.28%

12.18M

-2.09%

12.74M

-3.83%

11.83M

-2.18%

11.47M

+7.32%

12.44M

+18.89%

13.25M

12.10M

10.68M

10.46M

Other Current Liabilities

88.49M

-21.79%

111.20M

+12.04%

107.66M

+4.25%

122.85M

+144.75%

113.15M

+15.05%

99.25M

-0.39%

103.27M

+61.34%

50.20M

-10.52%

98.34M

+70.97%

99.64M

+69.47%

64.01M

+117.81%

56.09M

+49.2%

57.52M

+30.25%

58.79M

+38.97%

29.39M

-22.28%

37.60M

-16.75%

44.16M

-8.27%

42.31M

-26%

37.81M

-26.64%

45.16M

48.15M

57.17M

51.54M

Total Non-Current Liabilities

373.99M

-5.21%

392.58M

+128.48%

421.80M

+131.86%

401.92M

+138.76%

394.54M

+94.79%

171.82M

-31.81%

181.92M

-34.52%

168.33M

-39.1%

202.55M

-34.4%

251.97M

-29.78%

277.83M

-25.43%

276.41M

+2.86%

308.77M

+6.35%

358.85M

+19.52%

372.60M

+22.18%

268.72M

-11.84%

290.35M

-11.19%

300.24M

+80.28%

304.95M

+62.25%

304.80M

326.94M

166.54M

187.95M

Debt - Long-Term

255.00M

-6.25%

270.00M

+335.48%

311.00M

+303.9%

285.00M

+359.68%

272.00M

+170.2%

62.00M

-57.44%

77.00M

-54.88%

62.00M

-63.49%

100.67M

-50.59%

145.68M

-41.92%

170.67M

-34.61%

169.84M

+4.84%

203.74M

+25.76%

250.83M

+54.84%

261.00M

+61.11%

162.00M

-0.61%

162.00M

-2.68%

162.00M

+933.69%

162.00M

+191.89%

163.00M

166.46M

15.67M

55.50M

Other Non-Current Liabilities

77.01M

+12.66%

76.43M

-0.08%

62.15M

-16.53%

65.28M

+2.45%

68.35M

-5.5%

76.50M

+2.91%

74.46M

+14.92%

63.72M

+1.41%

72.34M

+31.01%

74.34M

+31.5%

64.79M

+17.87%

62.83M

+12.87%

55.22M

-13.74%

56.53M

-12.36%

54.97M

-13.3%

55.67M

-11%

64.01M

-10.63%

64.50M

-4.92%

63.41M

+2.26%

62.55M

71.62M

67.83M

62.00M

Total Shareholders' Equity

512.29M

-1.87%

500.21M

-1.23%

481.78M

+0.38%

487.90M

+3.58%

522.07M

+14.56%

506.42M

+17.14%

479.95M

+17%

471.02M

+18.82%

455.73M

+20.68%

432.32M

+21.19%

410.21M

+25.33%

396.41M

+2.64%

377.64M

-20.3%

356.74M

-25.14%

327.29M

-34.22%

386.20M

-21.62%

473.85M

-13.43%

476.56M

-9.43%

497.55M

-1.31%

492.75M

547.34M

526.17M

504.14M

Shareholders' Equity

512.29M

-1.87%

500.21M

-1.23%

481.78M

+0.38%

487.90M

+3.58%

522.07M

+14.56%

506.42M

+17.14%

479.95M

+17%

471.02M

+18.82%

455.73M

+20.68%

432.32M

+21.19%

410.21M

+25.33%

396.41M

+2.64%

377.64M

-20.3%

356.74M

-25.14%

327.29M

-34.22%

386.20M

-21.62%

473.85M

-13.43%

476.56M

-9.43%

497.55M

-1.31%

492.75M

547.34M

526.17M

504.14M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

512.29M

-1.87%

500.21M

-1.23%

481.78M

+0.38%

487.90M

+3.58%

522.07M

+14.56%

506.42M

+17.14%

479.95M

+17%

471.02M

+18.82%

455.73M

+20.68%

432.32M

+21.19%

410.21M

+25.33%

396.41M

+2.64%

377.64M

-20.3%

356.74M

-25.14%

327.29M

-34.22%

386.20M

-21.62%

473.85M

-13.43%

476.56M

-9.43%

497.55M

-1.31%

492.75M

547.34M

526.17M

504.14M

Total Liabilities & Equity

1.12B

-5.46%

1.16B

+25.91%

1.16B

+30.13%

1.18B

+32.94%

1.18B

+31.92%

917.09M

+0.94%

888.98M

-3.5%

884.06M

-3.42%

894.86M

-2.57%

908.58M

-4.26%

921.20M

+1.57%

915.37M

+3.1%

918.45M

-6.48%

948.97M

-2.81%

906.95M

-8.45%

887.86M

-12.53%

982.09M

-9.57%

976.45M

-7.4%

990.70M

-7.55%

1.01B

1.09B

1.05B

1.07B

Net Debt

213.69M

-6.34%

230.47M

+1999.8%

278.17M

+496.46%

243.55M

+882.7%

228.15M

+195.3%

10.98M

-91.37%

46.64M

-68.06%

24.78M

-83.47%

77.26M

-57.55%

127.25M

-44.38%

146.03M

-40.59%

149.91M

+19.53%

181.99M

+114.79%

228.77M

+126.1%

245.81M

+91.25%

125.42M

+6.54%

84.73M

-25.05%

101.18M

-31.94%

128.53M

-35.5%

117.72M

113.05M

148.67M

199.26M

Working Capital

206.25M

+23.2%

198.21M

+27.93%

194.71M

+33.92%

156.65M

+37.49%

167.41M

+23.2%

154.94M

+1.91%

145.40M

-9.45%

113.93M

-18.94%

135.88M

-17.47%

152.03M

-20.34%

160.57M

-2.15%

140.55M

+33.93%

164.65M

+10.52%

190.84M

+32.3%

164.10M

+14.01%

104.95M

-21.17%

148.98M

+11.24%

144.25M

-388.18%

143.93M

-394.71%

133.12M

133.94M

-50.05M

-48.84M

APOG Financials

APOG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow