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Apogee Enterprises | APOG - Current Liabilities
Chart
Quotes
Financials
Stock Price
34.01
Daily Change
-1.85
-5.16%
Monthly
-0.32%
Yearly
-17.81%
Q2 Forecast
35.89
Apogee Enterprises reported $229.74M in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.12B
Cash and Equivalent
USD 41.32M
Cost of Sales
USD 262.07M
Current Assets
USD 436M
Current Liabilities
USD 229.75M
Debt
USD 311.49M
Dividend Yield
2.86
EBIT
USD 30.18M
EBITDA
USD 46.13M
Employees
4.4K
EPS Earnings Per Share
USD 1
Equity Capital and Reserves
USD 512.29M
Gross Profit on Sales
USD 82.99M
Interest Expense on Debt
USD 3.23M
Loan Capital
USD 255M
Market Capitalization
USD 770.9M
Net Income
USD 16.55M
Operating Expenses
USD 318.38M
Operating Profit
USD 30.18M
Ordinary Share Capital
USD 21.49M
PE Price to Earnings
9.77
Pre-Tax Profit
USD 30.5M
Sales Revenues
USD 348.56M
Selling and Administration Expenses
USD 56.31M
Stock
USD 102.5M
Trade Creditors
USD 92.84M
Trade Debtors
USD 243.23M
Current Liabilities
Change
Date
Apogee Enterprises
USD 229.74M
32.15M
Sep/2025
AAON
USD 359.63M
28.78M
Mar/2026
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Dec/2025
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Mar/2026
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Dec/2025
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Mar/2026
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Dec/2025
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Dec/2025
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Mar/2026
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Mar/2026
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Mar/2026
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Mar/2026
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69.13M
Sep/2025
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4.07M
Jun/2025
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5.6M
Mar/2026
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1.2M
Mar/2026
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USD 374.02M
25.53M
Mar/2026
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177.8M
Mar/2026
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USD 388.5M
8.34M
Mar/2026
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USD 245.84M
35.7M
Dec/2025
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USD 9.38B
667.83M
Mar/2026
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USD 398.53M
16.74M
Mar/2026
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USD 288.6M
4.5M
Mar/2026
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USD 566.4M
315.7M
Mar/2026
Valmont Industries
USD 745.86M
14.24M
Mar/2026
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4.49
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0.07
2.32%
Gasoline
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AUDUSD
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NZDUSD
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USDJPY
158.729
0.3605
0.23%
USDCNY
6.81405
0.0273
0.40%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.8900
0.1374
0.14%
USDBRL
5.06830
0.0637
1.27%
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0.46%
USDTRY
45.5217
0.0948
0.21%
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%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49005
1,040
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17623
187
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%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7050
0.070
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Australia
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0.085
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Germany
3.1813
0.133
0.13%
Brazil
14.4600
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Russia
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India
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France
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