$APOG Balance Sheet | Understand Stock

Understand Stock

$APOG

$37.75 +$0.42 (1.13%)

Deep Research with AI Research

Overview

$APOG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.52M -4.64% YoY	$41.32M -5.79% YoY	$39.53M -22.53% YoY	$32.83M 8.13% YoY	$41.45M 11.37% YoY	$43.86M 87.36% YoY	$51.02M 177.3% YoY	$30.36M 23.22% YoY	$37.22M 86.79% YoY	$23.41M 7.64% YoY	$18.40M -16.61% YoY	$24.64M 62.27% YoY	$19.92M -46.99% YoY	$21.75M -72.22% YoY	$22.07M -64.31% YoY	$15.19M -58.36% YoY	$37.58M -20.54% YoY	$78.27M 41.29% YoY	$61.82M 225.37% YoY
Cash & Equivalents	$39.52M -4.64% YoY	$41.32M -5.79% YoY	$39.53M -22.53% YoY	$32.83M 8.13% YoY	$41.45M 11.37% YoY	$43.86M 87.36% YoY	$51.02M 176.96% YoY	$30.36M 23.22% YoY	$37.22M 86.79% YoY	$23.41M 7.64% YoY	$18.42M -16.51% YoY	$24.64M 62.27% YoY	$19.92M -46.99% YoY	$21.75M -72.22% YoY	$22.07M -64.31% YoY	$15.19M -58.36% YoY	$37.58M -20.5% YoY	$78.27M 41.25% YoY	$61.82M 225.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.82M -13.94% YoY	$48.95M 8.5% YoY	$61.25M 66.7% YoY	$51.81M 50.55% YoY	$50.92M 74.84% YoY	$45.12M 39.3% YoY	$36.74M 26.54% YoY	$34.42M 5.5% YoY	$29.12M 3.77% YoY	$32.39M -91.36% YoY	$29.04M -92.78% YoY	$32.62M 68.75% YoY	$28.07M 34.8% YoY	$374.9M 1790.12% YoY	$402.2M 2096.24% YoY	$19.33M -19.36% YoY	$20.82M -17.38% YoY	$19.84M 37.76% YoY	$18.31M -30.38% YoY
Inventory	$98.06M 6.23% YoY	$102.5M 5.66% YoY	$102.5M 28.74% YoY	$103.9M 29.08% YoY	$92.31M 33.31% YoY	$97.00M 38.05% YoY	$79.59M 9.37% YoY	$80.50M -0.1% YoY	$69.24M -11.73% YoY	$70.27M -18.32% YoY	$72.78M -25.77% YoY	$80.58M -18.21% YoY	$78.44M -2.55% YoY	$86.03M 14.04% YoY	$98.05M 28.0% YoY	$98.52M 39.02% YoY	$80.49M 10.53% YoY	$75.44M 2.2% YoY	$76.60M 9.13% YoY
Prepaid Expenses	$15.98M -6.88% YoY	N/A	N/A	N/A	$17.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$258.0M 0.23% YoY	$243.2M -0.86% YoY	$256.9M 13.44% YoY	$259.4M 14.16% YoY	$257.4M 15.41% YoY	$245.3M -0.43% YoY	$226.4M -11.58% YoY	$227.2M -11.2% YoY	$223.1M -0.02% YoY	$246.4M -3.57% YoY	$256.1M -2.02% YoY	$255.9M 11.52% YoY	$223.1M 32.33% YoY	$255.5M 54.85% YoY	$261.4M 62.49% YoY	$229.4M 33.06% YoY	$168.6M -4.16% YoY	$165.0M -4.55% YoY	$160.9M -2.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$439.4M -0.6% YoY	$436.0M 1.08% YoY	$460.1M 16.84% YoY	$448.0M 20.26% YoY	$442.1M 23.27% YoY	$431.3M 15.8% YoY	$393.8M 4.64% YoY	$372.5M -5.39% YoY	$358.6M -6.39% YoY	$372.5M -6.11% YoY	$376.3M -11.29% YoY	$393.7M 6.08% YoY	$383.1M 13.38% YoY	$396.7M 8.13% YoY	$424.2M 23.36% YoY	$371.2M 11.75% YoY	$337.9M -3.64% YoY	$366.9M 6.14% YoY	$343.9M 10.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$255.0M -4.89% YoY	$253.1M -5.94% YoY	$259.2M 7.71% YoY	$263.3M -6.31% YoY	$268.1M -5.73% YoY	$269.1M 9.28% YoY	$240.6M -2.0% YoY	$281.0M 14.08% YoY	$284.4M 14.29% YoY	$246.2M 6.5% YoY	$245.5M 5.49% YoY	$246.3M 3.76% YoY	$248.9M -0.45% YoY	$231.2M -9.29% YoY	$232.8M -14.74% YoY	$237.4M -18.78% YoY	$250.0M -16.23% YoY	$254.8M -15.64% YoY	$273.0M -13.15% YoY
Goodwill	$236.7M 0.41% YoY	$236.4M 0.67% YoY	$236.7M 83.28% YoY	$236.6M 83.32% YoY	$235.8M 82.51% YoY	$234.8M 81.95% YoY	$129.1M -0.02% YoY	$129.0M -0.01% YoY	$129.2M 0.12% YoY	$129.1M -0.17% YoY	$129.1M -0.26% YoY	$129.1M -0.92% YoY	$129.0M -0.83% YoY	$129.3M -0.51% YoY	$129.5M -0.7% YoY	$130.3M -0.92% YoY	$130.1M 0.0% YoY	$129.9M -32.64% YoY	$130.4M -32.29% YoY
Intangibles	$111.3M -13.36% YoY	$113.7M -19.03% YoY	$116.5M 80.47% YoY	$119.1M 83.31% YoY	$128.4M 94.24% YoY	$140.4M 118.76% YoY	$64.55M -1.16% YoY	$64.98M -2.0% YoY	$66.11M -1.87% YoY	$64.17M -6.76% YoY	$65.30M -7.21% YoY	$66.31M -7.16% YoY	$67.38M -7.04% YoY	$68.83M -44.3% YoY	$70.38M -44.43% YoY	$71.42M -45.89% YoY	$72.48M -44.27% YoY	$123.6M -9.71% YoY	$126.6M -8.08% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$31.14M -19.16% YoY	$25.98M -37.05% YoY	$26.21M -44.38% YoY	$30.96M -25.29% YoY	$38.52M -15.7% YoY	$41.27M -6.45% YoY	$47.13M -8.01% YoY	$41.44M -9.04% YoY	$45.69M 0.11% YoY	$44.11M -84.82% YoY	$51.23M -82.46% YoY	$45.56M -11.86% YoY	$45.64M -7.76% YoY	$290.6M 521.0% YoY	$292.0M 478.79% YoY	$51.69M 11.02% YoY	$49.48M 5.35% YoY	$46.79M 2.64% YoY	$50.45M 13.33% YoY
Total Long-Term Assets	$682.9M -6.85% YoY	$680.0M -9.23% YoY	$694.6M 32.73% YoY	$708.9M 37.25% YoY	$733.2M 39.54% YoY	$749.2M 43.42% YoY	$523.3M -1.68% YoY	$516.5M -2.08% YoY	$525.4M -1.28% YoY	$522.4M 0.12% YoY	$532.3M 1.43% YoY	$527.5M -1.55% YoY	$532.3M -3.22% YoY	$521.8M -15.19% YoY	$524.8M -17.04% YoY	$535.8M -18.64% YoY	$550.0M -17.23% YoY	$615.2M -16.9% YoY	$632.6M -14.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$439.4M -0.6% YoY	$436.0M 1.08% YoY	$460.1M 16.84% YoY	$448.0M 20.26% YoY	$442.1M 23.27% YoY	$431.3M 15.8% YoY	$393.8M 4.64% YoY	$372.5M -5.39% YoY	$358.6M -6.39% YoY	$372.5M -6.11% YoY	$376.3M -11.29% YoY	$393.7M 6.08% YoY	$383.1M 13.38% YoY	$396.7M 8.13% YoY	$424.2M 23.36% YoY	$371.2M 11.75% YoY	$337.9M -3.64% YoY	$366.9M 6.14% YoY	$343.9M 10.32% YoY
Total Long-Term Assets	$682.9M	$680.0M	$694.6M	$708.9M	$733.2M	$749.2M	$523.3M	$516.5M	$525.4M	$522.4M	$532.3M	$527.5M	$532.3M	$521.8M	$524.8M	$535.8M	$550.0M	$615.2M	$632.6M
Total Assets	$1.122B -4.5% YoY	$1.116B -5.46% YoY	$1.155B 25.91% YoY	$1.157B 30.13% YoY	$1.175B 32.94% YoY	$1.181B 31.92% YoY	$917.1M 0.94% YoY	$889.0M -3.5% YoY	$884.1M -3.42% YoY	$894.9M -2.57% YoY	$908.6M -4.26% YoY	$921.2M 1.57% YoY	$915.4M 3.1% YoY	$918.4M -6.48% YoY	$949.0M -2.81% YoY	$907.0M -8.45% YoY	$887.9M -12.53% YoY	$982.1M -9.57% YoY	$976.5M -7.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$105.5M 6.75% YoY	$92.84M -3.66% YoY	$95.41M 10.9% YoY	$97.76M 18.01% YoY	$98.80M 16.58% YoY	$96.37M 15.96% YoY	$86.04M 9.85% YoY	$82.84M 6.7% YoY	$84.76M -2.07% YoY	$83.11M 18.49% YoY	$78.32M -9.84% YoY	$77.64M -12.68% YoY	$86.55M -6.03% YoY	$70.14M -13.41% YoY	$86.87M 9.73% YoY	$88.91M 19.64% YoY	$92.10M 20.87% YoY	$81.00M 16.17% YoY	$79.17M 19.64% YoY
Accrued Expenses	$54.40M -14.74% YoY	$48.41M -10.99% YoY	$55.28M 3.21% YoY	$47.82M 16.67% YoY	$63.80M -3.46% YoY	$54.39M -1.34% YoY	$53.56M 15.68% YoY	$40.99M -47.42% YoY	$66.09M -28.77% YoY	$55.13M -44.06% YoY	$46.30M -42.98% YoY	$77.96M 11.86% YoY	$92.78M 7.29% YoY	$98.55M 18.72% YoY	$81.20M 16.35% YoY	$69.70M 5.89% YoY	$86.47M -0.26% YoY	$83.01M 5.34% YoY	$69.79M -11.77% YoY
Deferred Revenue	$60.90M 73.05% YoY	$43.09M -6.67% YoY	$51.00M 22.44% YoY	$43.34M 19.15% YoY	$35.19M 1.26% YoY	$46.17M 29.06% YoY	$41.66M 28.18% YoY	$36.38M 0.26% YoY	$34.76M 35.79% YoY	$35.77M 22.83% YoY	$32.50M 9.73% YoY	$36.28M 457.77% YoY	$25.60M 195.59% YoY	$29.12M 57.77% YoY	$29.62M 42.21% YoY	$6.505M -61.45% YoY	$8.659M -62.0% YoY	$18.46M -28.86% YoY	$20.83M -12.3% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$1.000M -99.34% YoY
Total Short-Term Liabilities	$266.9M -6.52% YoY	$229.7M -12.95% YoY	$261.9M 9.65% YoY	$253.2M 11.51% YoY	$285.5M 16.65% YoY	$263.9M 11.55% YoY	$238.8M 6.49% YoY	$227.1M -2.6% YoY	$244.7M 0.89% YoY	$236.6M 1.96% YoY	$224.3M -3.9% YoY	$233.2M 12.6% YoY	$242.5M 4.12% YoY	$232.0M 6.49% YoY	$233.4M 16.9% YoY	$207.1M 10.02% YoY	$232.9M 7.08% YoY	$217.9M 2.92% YoY	$199.6M -44.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$232.3M -18.5% YoY	$255.0M -6.25% YoY	$270.0M 335.48% YoY	$311.0M 303.9% YoY	$285.0M 359.68% YoY	$272.0M 170.2% YoY	$62.00M -57.44% YoY	$77.00M -54.88% YoY	$62.00M -63.49% YoY	$100.7M -50.59% YoY	$145.7M -41.92% YoY	$170.7M -34.61% YoY	$169.8M 4.84% YoY	$203.7M 25.76% YoY	$250.8M 54.84% YoY	$261.0M 61.11% YoY	$162.0M -0.61% YoY	$162.0M -2.68% YoY	$162.0M 933.69% YoY
Other Long-Term Liabilities	$47.13M 35.03% YoY	$44.83M 27.9% YoY	$45.39M 2.12% YoY	$32.59M -68.94% YoY	$34.90M -67.18% YoY	$35.05M -13.47% YoY	$44.44M 7.34% YoY	$104.9M 143.58% YoY	$106.3M 140.67% YoY	$40.51M -61.44% YoY	$41.41M -61.67% YoY	$43.07M -18.64% YoY	$44.18M -0.9% YoY	$105.0M 80.75% YoY	$108.0M 62.04% YoY	$52.94M -24.35% YoY	$44.58M -34.9% YoY	$58.11M -28.49% YoY	$66.66M -17.38% YoY
Total Long-Term Liabilities	$279.4M -12.66% YoY	$299.8M -2.35% YoY	$315.4M 196.29% YoY	$343.6M 88.87% YoY	$319.9M 90.04% YoY	$307.1M 117.5% YoY	$106.4M -43.1% YoY	$181.9M -14.89% YoY	$168.3M -21.35% YoY	$141.2M -54.28% YoY	$187.1M -47.87% YoY	$213.7M -31.92% YoY	$214.0M 3.6% YoY	$308.8M 40.28% YoY	$358.9M 56.94% YoY	$313.9M 35.33% YoY	$206.6M -10.76% YoY	$220.1M -11.15% YoY	$228.7M 137.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$266.9M -6.52% YoY	$229.7M -12.95% YoY	$261.9M 9.65% YoY	$253.2M 11.51% YoY	$285.5M 16.65% YoY	$263.9M 11.55% YoY	$238.8M 6.49% YoY	$227.1M -2.6% YoY	$244.7M 0.89% YoY	$236.6M 1.96% YoY	$224.3M -3.9% YoY	$233.2M 12.6% YoY	$242.5M 4.12% YoY	$232.0M 6.49% YoY	$233.4M 16.9% YoY	$207.1M 10.02% YoY	$232.9M 7.08% YoY	$217.9M 2.92% YoY	$199.6M -44.82% YoY
Total Long-Term Liabilities	$279.4M -12.66% YoY	$299.8M -2.35% YoY	$315.4M 196.29% YoY	$343.6M 88.87% YoY	$319.9M 90.04% YoY	$307.1M 117.5% YoY	$106.4M -43.1% YoY	$181.9M -14.89% YoY	$168.3M -21.35% YoY	$141.2M -54.28% YoY	$187.1M -47.87% YoY	$213.7M -31.92% YoY	$214.0M 3.6% YoY	$308.8M 40.28% YoY	$358.9M 56.94% YoY	$313.9M 35.33% YoY	$206.6M -10.76% YoY	$220.1M -11.15% YoY	$228.7M 137.31% YoY
Total Liabilities	$546.3M -9.76% YoY	$529.6M -7.25% YoY	$577.3M 67.19% YoY	$596.8M 45.92% YoY	$605.4M 46.56% YoY	$571.0M 51.15% YoY	$345.3M -16.06% YoY	$409.0M -8.48% YoY	$413.0M -9.53% YoY	$377.7M -30.15% YoY	$411.4M -30.54% YoY	$446.9M -14.22% YoY	$456.6M 3.88% YoY	$540.8M 23.47% YoY	$592.2M 38.27% YoY	$521.0M 23.99% YoY	$439.5M -2.12% YoY	$438.0M -4.66% YoY	$428.3M -6.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$376.4M 4.57% YoY	$377.3M -2.88% YoY	$367.6M -1.57% YoY	$349.5M 0.24% YoY	$360.0M 5.76% YoY	$388.5M 17.74% YoY	$373.5M 21.16% YoY	$348.7M 21.78% YoY	$340.4M 24.34% YoY	$329.9M 27.47% YoY	$308.2M 28.31% YoY	$286.3M 37.51% YoY	$273.7M 7.42% YoY	$258.8M -23.15% YoY	$240.2M -28.58% YoY	$208.2M -40.87% YoY	$254.8M -28.67% YoY	$336.8M -18.79% YoY	$336.4M -14.75% YoY
Common Stock	$7.073M -0.92% YoY	$7.164M -2.04% YoY	$7.172M -1.95% YoY	$7.178M -1.83% YoY	$7.139M -3.04% YoY	$7.313M -0.67% YoY	$7.315M -0.57% YoY	$7.312M -1.27% YoY	$7.363M -0.61% YoY	$7.362M -0.58% YoY	$7.357M -0.62% YoY	$7.406M 0.08% YoY	$7.408M -6.24% YoY	$7.405M -11.94% YoY	$7.403M -12.55% YoY	$7.400M -13.3% YoY	$7.901M -7.82% YoY	$8.409M -2.83% YoY	$8.465M -4.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$511.8M 4.9% YoY	$512.3M -1.87% YoY	$500.2M -1.23% YoY	$481.8M 0.38% YoY	$487.9M 3.58% YoY	$522.1M 14.56% YoY	$506.4M 17.14% YoY	$480.0M 17.0% YoY	$471.0M 18.82% YoY	$455.7M 20.68% YoY	$432.3M 21.19% YoY	$410.2M 25.33% YoY	$396.4M 2.64% YoY	$377.6M -20.3% YoY	$356.7M -25.14% YoY	$327.3M -34.22% YoY	$386.2M -21.62% YoY	$473.9M -13.43% YoY	$476.6M -9.43% YoY
Total Liabilities & Shareholders Equity	$1.122B -4.5% YoY	$1.116B -5.46% YoY	$1.155B 25.91% YoY	$1.157B 30.13% YoY	$1.175B 32.94% YoY	$1.181B 31.92% YoY	$917.1M 0.94% YoY	$889.0M -3.5% YoY	$884.1M -3.42% YoY	$894.9M -2.57% YoY	$908.6M -4.26% YoY	$921.2M 1.57% YoY	$915.4M 3.1% YoY	$918.4M -6.48% YoY	$949.0M -2.81% YoY	$907.0M -8.45% YoY	$887.9M -12.53% YoY	$982.1M -9.57% YoY	$976.5M -7.4% YoY