APOGEE ENTERPRISES, INC. company info

CIK 6845
IRS Number 410919654
State of incorporation MN
Business address 4400 WEST 78TH STREET
SUITE 520
MINNEAPOLIS
MN
55435
Mail address 4400 WEST 78TH STREET
SUITE 520
MINNEAPOLIS
MN
55435

Short summary

APOGEE ENTERPRISES, INC. is a Minnesota company, with head office located at 4400 West 78Th Street Minneapolis, Minnesota 55435. In 2018 the company owned a total of 1.08 billion USD worth of assets, including 372.77 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.08 billion USD.

APOGEE ENTERPRISES, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 696.70582.78662.46700.22771.45933.94981.191,114.531,326.17
Gross Profit 162.1083.12117.12145.73165.25208.54243.57292.02333.52
Selling, General and Administrative Expense 116.67104.09113.30118.31124.97144.96146.18169.80219.23
Research and development 6.307.206.807.806.5088.6014
Operating Income (Loss) 45.43-20.973.8227.4240.2963.5997.39122.23114.28
Interest expense 0.610.721.431.491.260.920.590.975.51
Other Nonoperating Income (Expense) 0.29-0.050.19-0.11-0.091.38-0.460.540.57
Income Tax Expense (Benefit) 14.75-6.68-1.057.8011.7814.4831.9837.0230.39
Net income 31.74-10.334.6519.1127.9950.5265.3485.7979.49

APOGEE ENTERPRISES, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 12.9946.9310.1123.0337.1517.0928.2036.9725.6621.6215.04
Available-for-sale Securities, Current 11.1620.9135.2830.5030.64
Accounts Receivable, Net, Current 108.42117.43154.72160.30186.61180.48185.54201.50
Inventories 32.6138.8840.4950.4262.4969.5381.0877.3079.85
Deferred income taxes 5.183.751.713.250.3700
Property, Plant and Equipment, Gross 402.99426.34469.65492.60522.09583.25661.52
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 243.44257.39275.71299.06319.63336.51357.46
Goodwill 62.0061.6961.3878.5674.6974.6995.21187.03185.79
Available-for-sale Securities, Noncurrent 9.977.99
Intangible Assets, Net (Excluding Goodwill) 19.6615.7713.0727.2222.4220.11105.33161.96153.61
Other Assets, Noncurrent 9.898.977.889.8810.0813.7122.1625.0840.25
Total assets 511.10495.59497.33558.44607.88667.73779.601,035.321,080.98
Current assets 213.92218.16234.67233.66297.74331.83297.27344.15372.78
Accounts payable 34.9433.6732.4847.0352.7960.1263.6772.0579.07
Total current liabilities 113.9599.3996.74129.06135.98170.15167.27204.82212.65
Long-term Debt, Excluding Current Maturities 21.4430.9120.7520.6621.7322.3171.40214.54232.73
Long-term Debt 21.0230.8120.7120.6320.4065.40215.98
Deferred income taxes 4.862.413.216.7410.073.603.624.66
Other Accrued Liabilities, Noncurrent 8.7410.8615.817.0572.6585.41
Common Stock, Value, Issued 9.379.439.589.709.749.609.609.419.22
Retained Earnings (Accumulated Deficit) 210.20201.84210.49224.38262.33295.50351.87386.52400.29
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.89-4.24-6.92-10.79-25.40-28.49-31.75-25.60-32.73

APOGEE ENTERPRISES, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 31.74-10.334.6519.1127.9950.5265.3485.7979.49
Depreciation 25.9024.6024.3024.8027.5029.8031.6037.10
Amortization of Intangible Assets 2.5032.601.902.101.60417.80
Depreciation and amortization 29.6028.2227.2526.5326.5529.4231.2535.6154.84
Deferred Income Tax Expense (Benefit) 0.76-0.21-1.123.56-5.284.27-6.14-1.073.20
Inventories -8.950.321.642.216.138.662.806.39-11.52
Payments to Acquire Property, Plant, and Equipment 9.779.139.6534.6641.8527.2242.0468.0653.20
Payments to Acquire Businesses, Net of Cash Acquired 20.630.070.0253.3000137.93182.85
Payments to Acquire Intangible Assets 0.250.010.070.02
Net Cash Provided by (Used in) Investing Activities -53.25-14.3918.50-57.13-43.97-24.48-77.86-183.76-225.73
Proceeds from Issuance of Long-term Debt 120.121000
Payments for Repurchase of Common Stock 02.39006.8924.9110.8233.68
Payments of Ordinary Dividends, Common Stock 9.119.169.1510.3210.7612.0713.1814.6716.39
Net Cash Provided by (Used in) Financing Activities -9.830.21-13.120.23-17.58-19.77-41.4118.6698.33
Cash and Cash Equivalents, Period Increase (Decrease) 33.94-22.6329.94-16.38-8.6324.32