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Apogee Enterprises Inc

APOG

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39.600USD

-0.260-0.65%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

826.38MMarktkapitalisierung

15.58KGV TTM

Apogee Enterprises Inc

39.600

-0.260-0.65%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

APOG Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Apogee Enterprises Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-19.48%26.43M

-4.64%39.52M

-5.79%41.31M

-22.53%39.53M

8.13%32.83M

11.37%41.45M

87.36%43.85M

176.96%51.02M

23.22%30.36M

86.79%37.22M

7.64%23.41M

-16.51%18.42M

62.27%24.64M

-46.99%19.92M

-72.22%21.75M

-64.31%22.07M

-58.36%15.19M

-20.50%37.58M

41.25%78.27M

225.36%61.82M

213.42%36.47M

216.19%47.28M

447.07%55.41M

37.57%19.00M

-43.57%11.64M

-12.49%14.95M

-32.67%10.13M

-23.75%13.81M

-14.14%20.62M

-13.62%17.09M

12.88%15.04M

-39.61%18.11M

2.64%24.01M

-1.14%19.78M

-83.79%13.33M

-61.37%29.99M

-65.32%23.40M

-77.92%20.01M

-9.99%82.23M

-15.90%77.64M

6.28%67.47M

72.61%90.64M

166.30%91.37M

268.67%92.32M

259.53%63.48M

83.17%52.51M

52.20%34.31M

-64.67%25.04M

-73.62%17.66M

-55.05%28.67M

-63.97%22.54M

29.69%70.87M

52.31%66.92M

-2.92%63.77M

91.01%62.57M

82.96%54.64M

136.54%43.94M

--65.69M

--32.76M

--29.87M

--18.57M

- Barmittel und Barmitteläquivalente

-19.48%26.43M

-4.64%39.52M

-5.79%41.31M

-22.53%39.53M

8.13%32.83M

11.37%41.45M

87.36%43.85M

176.96%51.02M

23.22%30.36M

86.79%37.22M

7.64%23.41M

-16.51%18.42M

62.27%24.64M

-46.99%19.92M

-72.22%21.75M

-64.31%22.07M

-58.36%15.19M

-20.50%37.58M

41.25%78.27M

225.36%61.82M

213.42%36.47M

216.19%47.28M

447.07%55.41M

37.57%19.00M

-43.57%11.64M

-12.49%14.95M

-32.67%10.13M

-23.75%13.81M

-4.63%20.62M

-11.74%17.09M

17.11%15.04M

-38.66%18.11M

-5.89%21.62M

-0.53%19.36M

-75.11%12.85M

-37.14%29.53M

-37.86%22.97M

-67.81%19.46M

68.00%51.60M

29.80%46.98M

31.07%36.97M

15.88%60.47M

-9.85%30.71M

46.83%36.19M

65.00%28.20M

83.33%52.19M

71.60%34.07M

-55.70%24.65M

-53.99%17.09M

-24.63%28.46M

-46.94%19.85M

88.28%55.64M

61.31%37.15M

-30.10%37.77M

44.34%37.42M

20.08%29.55M

127.77%23.03M

--54.03M

--25.92M

--24.61M

--10.11M

-Kurzfristige Anlagen

----

463.29%2.39M

-22.81%423.00K

-98.43%482.00K

-98.49%464.00K

-98.61%425.00K

-98.18%548.00K

-49.49%30.64M

-45.37%30.66M

-13.54%30.50M

9127.22%30.17M

24860.08%60.65M

14182.19%56.13M

6155.14%35.28M

60.29%327.00K

-90.96%243.00K

-97.42%393.00K

-98.11%564.00K

-99.22%204.00K

-89.31%2.69M

-39.31%15.23M

42.40%29.77M

122.97%26.01M

268.07%25.15M

377.38%25.09M

147.01%20.91M

--11.66M

--6.83M

--5.26M

--8.46M

Forderungen

-3.03%251.55M

0.23%258.03M

-0.86%243.23M

13.44%256.87M

14.16%259.41M

15.41%257.43M

-0.43%245.34M

-11.58%226.43M

-11.20%227.23M

-13.10%223.06M

-3.57%246.40M

-2.03%256.08M

11.52%255.88M

28.98%256.67M

32.17%255.52M

39.65%261.38M

14.25%229.44M

-3.12%199.00M

-4.30%193.33M

-4.61%187.16M

-9.65%200.82M

-24.03%205.41M

-25.25%202.02M

-29.13%196.22M

-17.80%222.28M

9.09%270.39M

3.30%270.26M

12.85%276.88M

18.98%270.41M

15.88%247.86M

5.99%261.64M

10.23%245.35M

25.92%227.26M

14.09%213.89M

31.00%246.86M

18.40%222.58M

-3.28%180.48M

8.48%187.48M

15.25%188.44M

24.68%188.00M

14.00%186.61M

-2.21%172.83M

-6.57%163.50M

-12.94%150.78M

5.80%163.69M

13.38%176.74M

20.85%175.00M

36.51%173.20M

31.16%154.72M

27.21%155.89M

13.69%144.80M

6.56%126.88M

3.39%117.96M

13.02%122.54M

-3.20%127.36M

-4.21%119.08M

-3.56%114.09M

--108.42M

--131.57M

--124.31M

--118.31M

-Forderungen aus Lieferungen und Leistungen

1.18%192.20M

6.96%198.52M

-5.97%176.59M

10.26%195.32M

3.65%189.96M

6.93%185.59M

-5.27%187.80M

-13.89%177.15M

-13.06%183.27M

-22.21%173.56M

-10.92%198.25M

-11.27%205.72M

8.80%210.80M

32.33%223.10M

34.88%222.55M

44.14%231.85M

12.36%193.74M

-4.16%168.59M

-4.55%165.00M

-2.91%160.86M

10.32%172.43M

-10.61%175.92M

-12.68%172.88M

-17.94%165.68M

-25.33%156.30M

2.10%196.81M

-1.75%197.98M

0.57%201.91M

12.82%209.34M

-9.01%192.77M

-18.38%201.50M

-9.80%200.77M

2.80%185.54M

14.06%211.85M

31.00%246.86M

18.40%222.58M

-3.28%180.48M

7.47%185.74M

15.25%188.44M

24.68%188.00M

16.41%186.61M

0.70%172.83M

-6.57%163.50M

-8.85%150.78M

3.61%160.30M

10.79%171.62M

20.85%175.00M

30.38%165.43M

31.76%154.72M

27.85%154.91M

13.69%144.80M

7.81%126.88M

4.80%117.43M

11.76%121.17M

4.84%127.36M

5.60%117.69M

4.96%112.05M

--108.42M

--121.48M

--111.44M

--106.75M

-Sonstige Forderungen

-14.56%59.34M

-17.16%59.51M

15.81%66.64M

24.88%61.55M

58.01%69.46M

45.13%71.84M

19.52%57.55M

-2.13%49.28M

-2.50%43.96M

47.46%49.50M

46.06%48.15M

70.58%50.36M

26.29%45.09M

10.41%33.57M

16.39%32.96M

12.24%29.52M

25.75%35.70M

3.07%30.40M

-2.81%28.32M

-13.86%26.30M

-56.97%28.39M

-59.91%29.50M

-59.69%29.14M

-59.27%30.53M

8.04%65.98M

33.55%73.58M

20.19%72.28M

68.15%74.97M

55.14%61.07M

--55.09M

--60.14M

--44.59M

--39.37M

----

Inventar

-2.02%101.80M

6.23%98.06M

5.66%102.50M

28.74%102.46M

29.08%103.90M

33.31%92.31M

38.05%97.00M

9.37%79.59M

-0.10%80.50M

-11.73%69.24M

-18.32%70.27M

-25.77%72.78M

-18.21%80.58M

-2.55%78.44M

14.04%86.03M

28.00%98.05M

39.02%98.52M

10.53%80.49M

2.20%75.44M

9.13%76.60M

-5.87%70.87M

2.44%72.82M

-2.61%73.81M

-5.51%70.19M

-2.66%75.28M

-9.26%71.09M

-5.08%75.79M

-9.34%74.28M

0.06%77.34M

-7.86%78.34M

-18.57%79.85M

-20.97%81.93M

-4.67%77.30M

15.83%85.03M

34.04%98.06M

51.01%103.67M

16.62%81.08M

15.81%73.41M

14.25%73.16M

15.04%68.65M

11.27%69.53M

3.22%63.39M

16.15%64.03M

16.35%59.68M

23.93%62.49M

14.92%61.41M

18.55%55.13M

22.08%51.29M

24.52%50.42M

48.22%53.44M

9.32%46.50M

6.60%42.01M

4.16%40.49M

5.90%36.05M

15.23%42.54M

-1.57%39.41M

1.38%38.88M

--34.05M

--36.92M

--40.04M

--38.35M

Aktive Rechnungsabgrenzungsposten

----

--15.97M

----

Sonstige kurzfristige Vermögenswerte

-2.31%50.62M

-13.94%43.82M

8.50%48.95M

66.70%61.25M

50.55%51.81M

74.84%50.92M

39.30%45.12M

26.54%36.74M

5.50%34.42M

3.77%29.12M

-3.01%32.39M

-32.05%29.04M

16.44%32.62M

34.80%28.07M

68.34%33.39M

133.37%42.73M

16.86%28.02M

-17.25%20.82M

37.86%19.84M

-30.44%18.31M

11.56%23.97M

-1.26%25.16M

-64.68%14.39M

-0.11%26.32M

-12.00%21.49M

-10.92%25.48M

150.73%40.74M

66.88%26.35M

56.80%24.42M

62.75%28.61M

-1.75%16.25M

26.36%15.79M

26.52%15.57M

6.15%17.58M

-23.64%16.54M

-48.59%12.50M

49.60%12.31M

66.71%16.56M

125.33%21.65M

194.18%24.31M

1.87%8.23M

19.42%9.93M

-17.50%9.61M

-28.28%8.26M

-25.64%8.08M

-11.89%8.32M

85.27%11.65M

20.95%11.52M

16.85%10.86M

-67.98%9.44M

-69.72%6.29M

-53.57%9.53M

-56.27%9.30M

38.51%29.47M

3.11%20.76M

-8.11%20.52M

-33.07%21.26M

--21.28M

--20.13M

--22.33M

--31.76M

Summe der kurzfristigen Vermögenswerte

-3.92%430.40M

-0.60%439.43M

1.08%436.00M

16.84%460.11M

20.26%447.96M

23.27%442.10M

15.80%431.32M

4.64%393.79M

-5.39%372.50M

-6.39%358.64M

-6.11%372.46M

-11.29%376.31M

6.08%393.73M

13.38%383.10M

8.13%396.69M

23.36%424.22M

11.75%371.16M

-3.64%337.89M

6.14%366.87M

10.32%343.89M

0.44%332.13M

-8.18%350.67M

-12.92%345.63M

-20.34%311.73M

-15.81%330.69M

2.69%381.91M

6.48%396.92M

8.34%391.33M

14.13%392.79M

10.59%371.90M

-0.54%372.77M

-2.05%361.19M

15.77%344.15M

13.05%336.28M

2.54%374.79M

2.83%368.75M

-10.42%297.27M

-11.68%297.46M

11.26%365.49M

15.29%358.60M

11.45%331.83M

12.65%336.79M

18.99%328.51M

19.15%311.04M

27.43%297.74M

20.83%298.98M

25.42%276.08M

4.72%261.06M

-0.43%233.66M

-1.75%247.43M

-13.07%220.13M

6.69%249.29M

7.57%234.67M

9.76%251.84M

14.39%253.23M

7.90%233.64M

5.40%218.16M

--229.44M

--221.38M

--216.54M

--206.99M

Langfristige Vermögenswerte

Nettoanlagevermögen

-8.95%293.40M

-62.03%303.77M

-61.93%304.00M

-57.56%315.23M

-56.08%322.24M

9.66%799.93M

7.96%798.56M

0.95%742.68M

156.05%733.73M

151.34%729.45M

168.62%739.71M

167.26%735.70M

1.46%286.56M

-2.58%290.22M

-9.92%275.37M

-15.32%275.27M

-18.97%282.43M

-16.62%297.91M

-16.26%305.68M

-11.64%325.08M

-5.79%348.57M

-5.29%357.31M

-4.62%365.03M

-1.12%367.92M

1.56%369.98M

19.46%377.28M

26.65%382.73M

20.68%372.08M

19.70%364.30M

3.87%315.82M

-0.23%302.21M

2.78%308.31M

21.27%304.35M

23.23%304.06M

31.95%302.90M

37.44%299.97M

17.03%250.98M

21.87%246.75M

18.24%229.56M

10.95%218.26M

11.48%214.46M

4.61%202.46M

1.09%194.15M

0.75%196.72M

-2.42%192.37M

-0.21%193.54M

9.23%192.05M

19.26%195.25M

20.17%197.14M

14.80%193.95M

8.30%175.83M

0.51%163.72M

0.69%164.05M

5.89%168.95M

0.36%162.36M

-2.52%162.90M

-4.62%162.92M

--159.55M

--161.77M

--167.10M

--170.81M

-Anlagevermögen

----

-38.04%786.55M

-38.24%780.91M

-33.99%794.02M

-32.37%802.39M

8.08%1.27B

5.86%1.26B

1.52%1.20B

--1.19B

--1.17B

--1.19B

--1.18B

----

-Abgegrenzte Abschreibungen

----

2.83%482.78M

2.38%476.91M

4.05%478.79M

6.06%480.15M

5.50%469.48M

2.46%465.84M

2.46%460.17M

--452.71M

--445.02M

--454.66M

--449.11M

----

Goodwill und andere immaterielle Vermögenswerte

-2.93%345.24M

-4.44%348.00M

-6.70%350.06M

82.34%353.14M

83.32%355.68M

86.48%364.19M

94.18%375.20M

-0.40%193.67M

-0.69%194.02M

-0.56%195.30M

-2.46%193.23M

-2.71%194.45M

-3.13%195.36M

-3.05%196.40M

-21.85%198.09M

-22.25%199.85M

-23.45%201.67M

-22.13%202.58M

-23.12%253.49M

-22.19%257.03M

-19.34%263.44M

-20.13%260.15M

0.36%329.73M

-0.02%330.34M

-1.07%326.62M

-2.50%325.71M

-3.19%328.56M

-4.09%330.41M

-5.08%330.14M

-3.74%334.07M

4.30%339.39M

3.40%344.51M

74.35%347.81M

67.72%347.04M

251.39%325.39M

254.39%333.19M

112.39%199.49M

122.63%206.91M

-1.04%92.60M

-1.06%94.02M

-3.09%93.92M

-5.19%92.94M

-8.01%93.57M

-8.94%95.02M

-7.48%96.92M

-5.86%98.03M

-1.19%101.72M

-1.30%104.35M

42.73%104.75M

38.82%104.14M

36.06%102.94M

39.21%105.73M

-5.26%73.39M

-3.46%75.02M

-3.69%75.66M

-11.16%75.94M

-9.45%77.46M

--77.71M

--78.56M

--85.49M

--85.55M

Sonstige langfristige Vermögenswerte

4.73%32.42M

-19.16%31.14M

-37.05%25.98M

-44.38%26.21M

-25.29%30.96M

-15.70%38.52M

-6.45%41.27M

-8.01%47.13M

-9.04%41.44M

0.11%45.69M

-8.65%44.11M

3.22%51.23M

-11.86%45.56M

-7.76%45.64M

3.20%48.29M

-1.62%49.63M

11.02%51.69M

5.35%49.48M

2.64%46.79M

13.33%50.45M

5.02%46.56M

6.51%46.97M

9.62%45.59M

-1.09%44.51M

-1.49%44.33M

-4.92%44.10M

-37.56%41.59M

-24.49%45.00M

71.32%45.00M

76.27%46.38M

115.40%66.60M

119.80%59.60M

8.07%26.27M

7.42%26.31M

65.93%30.92M

50.21%27.11M

66.68%24.31M

92.46%24.49M

40.36%18.63M

71.62%18.05M

30.82%14.58M

17.21%12.73M

15.06%13.28M

-10.90%10.52M

-11.92%11.15M

-17.80%10.86M

-67.42%11.54M

-2.84%11.80M

-5.12%12.65M

14.59%13.21M

60.38%35.41M

-52.52%12.15M

-50.16%13.34M

-37.60%11.53M

13.12%22.08M

17.76%25.59M

17.96%26.76M

--18.47M

--19.52M

--21.73M

--22.69M

Summe der langfristigen Vermögenswerte

-5.33%671.05M

-43.22%682.91M

-44.03%680.03M

-29.37%694.58M

-26.86%708.87M

23.93%1.20B

24.36%1.22B

0.21%983.47M

83.74%969.19M

82.32%970.44M

87.26%977.05M

87.02%981.38M

-1.55%527.47M

-3.22%532.26M

-15.19%521.76M

-17.04%524.76M

-18.64%535.79M

-17.23%549.97M

-16.90%615.22M

-14.84%632.56M

-11.12%658.57M

-11.06%664.42M

-1.66%740.35M

-0.63%742.77M

0.20%740.93M

7.30%747.08M

6.31%752.88M

4.92%747.49M

6.99%739.45M

1.49%696.27M

5.86%708.21M

6.23%712.42M

43.30%691.16M

40.81%686.04M

90.18%668.98M

95.51%670.63M

43.59%482.32M

51.94%487.20M

12.74%351.75M

10.56%343.01M

8.30%335.90M

2.42%320.65M

-1.28%312.02M

-2.40%310.25M

-4.51%310.14M

-2.94%313.08M

-2.84%316.05M

8.63%317.88M

23.65%324.78M

20.23%322.56M

20.27%325.28M

6.87%292.64M

-5.32%262.66M

1.76%268.30M

-1.01%270.45M

-4.36%273.83M

-5.64%277.42M

--263.67M

--273.21M

--286.33M

--294.00M

Summe der Vermögenswerte

-4.79%1.10B

-4.50%1.12B

-5.46%1.12B

25.91%1.15B

30.13%1.16B

32.94%1.18B

31.92%1.18B

0.94%917.09M

-3.50%888.98M

-3.42%884.06M

-2.57%894.86M

-4.26%908.58M

1.57%921.20M

3.10%915.37M

-6.48%918.45M

-2.81%948.97M

-8.45%906.95M

-12.53%887.86M

-9.57%982.09M

-7.40%976.45M

-7.55%990.70M

-10.09%1.02B

-5.55%1.09B

-7.40%1.05B

-5.35%1.07B

5.69%1.13B

6.37%1.15B

6.07%1.14B

9.36%1.13B

4.48%1.07B

3.57%1.08B

3.29%1.07B

32.80%1.04B

30.29%1.02B

45.52%1.04B

48.14%1.04B

16.75%779.60M

19.35%784.66M

11.98%717.25M

12.93%701.61M

9.84%667.73M

7.41%657.44M

8.17%640.53M

7.32%621.30M

8.85%607.88M

7.38%612.06M

8.57%592.13M

13.85%578.94M

12.29%558.44M

9.58%570.00M

4.15%545.41M

0.20%508.49M

0.35%497.33M

5.48%520.14M

5.88%523.68M

0.92%507.48M

-1.08%495.59M

--493.10M

--494.59M

--502.87M

--501.00M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-30.03%45.00M

-47.43%46.08M

-32.21%45.41M

4.51%60.20M

-3.85%64.32M

467.74%87.66M

7.05%66.98M

-14.21%57.60M

141.29%66.89M

-45.02%15.44M

141.93%62.57M

150.78%67.14M

21.16%27.72M

-2.95%28.08M

0.62%25.86M

24.64%26.77M

9.29%22.88M

29.35%28.94M

15.78%25.70M

-35.74%21.48M

-42.19%20.94M

-47.07%22.37M

-34.45%22.20M

7.63%33.43M

29.05%36.22M

-32.54%42.27M

-20.04%33.87M

-34.39%31.06M

-35.73%28.06M

-21.38%62.66M

-30.48%42.35M

-16.03%47.34M

32.41%43.67M

133.03%79.70M

88.21%60.92M

89.90%56.38M

16.02%32.98M

16.57%34.20M

15.80%32.37M

17.74%29.69M

22.52%28.43M

44.14%29.34M

13.75%27.95M

-8.57%25.21M

-25.68%23.20M

-33.02%20.35M

-12.09%24.57M

10.68%27.58M

32.36%31.22M

--30.39M

--27.95M

--24.92M

--23.59M

----

Rückstellungen

-5.34%30.43M

-18.23%39.67M

-14.01%33.91M

-4.42%39.09M

11.26%32.15M

-46.26%48.51M

-7.80%39.43M

19.75%40.90M

-56.41%28.90M

11.48%90.27M

-51.11%42.77M

-51.00%34.16M

15.28%66.31M

9.82%80.97M

22.90%87.47M

19.51%69.70M

7.75%57.52M

0.34%73.73M

6.77%71.17M

-14.76%58.32M

-42.88%53.38M

-33.33%73.48M

-33.87%66.66M

-13.17%68.42M

22.64%93.45M

74.57%110.21M

67.50%100.80M

45.84%78.80M

46.44%76.20M

32.69%63.13M

41.26%60.18M

38.21%54.03M

53.52%52.03M

-20.46%47.58M

-15.99%42.60M

-7.66%39.09M

1.88%33.89M

25.24%59.82M

34.20%50.71M

25.27%42.34M

8.98%33.27M

6.91%47.76M

0.57%37.79M

5.64%33.80M

12.71%30.52M

40.06%44.68M

40.83%37.58M

39.32%31.99M

27.11%27.08M

-39.04%31.90M

-48.70%26.68M

-40.96%22.96M

-42.58%21.31M

10.44%52.33M

14.76%52.01M

-12.92%38.90M

-12.14%37.11M

--47.38M

--45.32M

--44.67M

--42.23M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-50.00%1.00M

-99.34%1.00M

-98.07%3.00M

-62.96%2.00M

-98.71%2.00M

-2.19%152.00M

--155.40M

--5.40M

--155.40M

----

--0.00

-100.00%0.00

-39.58%29.00K

-28.30%38.00K

-28.85%37.00K

-10.20%44.00K

84.62%48.00K

1.92%53.00K

-10.34%52.00K

-99.51%49.00K

-68.67%26.00K

4.00%52.00K

-30.12%58.00K

9212.04%10.06M

-61.57%83.00K

-62.41%50.00K

-91.60%83.00K

--108.00K

--216.00K

--133.00K

--988.00K

Aufgeschobene Verbindlichkeiten

57.50%68.27M

73.05%60.90M

-6.67%43.09M

22.44%51.00M

19.15%43.34M

1.26%35.19M

29.06%46.16M

28.18%41.66M

0.26%36.38M

1338.53%34.76M

1310.49%35.77M

1251.27%32.50M

--36.28M

--2.42M

--2.54M

--2.41M

----

52.23%32.70M

----

-39.60%19.46M

-35.70%20.23M

--21.48M

--31.04M

--32.22M

--31.46M

----

Andere kurzfristige Verbindlichkeiten

5.21%113.27M

-12.92%106.98M

-21.79%88.49M

12.04%111.20M

4.25%107.66M

144.75%122.85M

15.05%113.15M

-0.39%99.25M

61.34%103.27M

-10.52%50.20M

70.97%98.34M

69.47%99.64M

117.81%64.01M

49.20%56.09M

30.25%57.52M

38.97%58.79M

-22.28%29.39M

-16.75%37.60M

-8.27%44.16M

-26.00%42.31M

-26.64%37.81M

-39.76%45.16M

-20.07%48.15M

13.18%57.17M

6.72%51.54M

-10.90%74.97M

-17.94%60.23M

-36.50%50.52M

-35.72%48.29M

-8.70%84.14M

-26.42%73.39M

-11.84%79.56M

12.28%75.13M

46.15%92.16M

44.25%99.75M

24.84%90.24M

-5.53%66.91M

2.99%63.06M

20.11%69.16M

42.83%72.29M

34.59%70.83M

43.77%61.23M

15.07%57.58M

-13.10%50.61M

-3.90%52.63M

-19.57%42.59M

13.93%50.04M

36.65%58.24M

27.68%54.76M

147.94%52.95M

67.23%43.92M

49.46%42.62M

54.50%42.89M

-5.30%21.36M

32.93%26.26M

57.63%28.52M

41.97%27.76M

--22.55M

--19.76M

--18.09M

--19.55M

Summe der kurzfristigen Verbindlichkeiten

-3.41%244.60M

-6.52%266.86M

-12.95%229.75M

9.65%261.89M

11.51%253.25M

16.65%285.46M

11.55%263.91M

6.49%238.85M

-2.60%227.10M

0.89%244.71M

1.96%236.57M

-3.90%224.29M

12.60%233.16M

4.12%242.55M

6.49%232.04M

16.90%233.38M

10.02%207.06M

7.08%232.95M

2.92%217.89M

-44.82%199.65M

-50.41%188.21M

-21.42%217.55M

-47.01%211.70M

-2.55%361.79M

76.60%379.53M

21.69%276.86M

87.89%399.54M

77.45%371.26M

4.92%214.91M

9.30%227.51M

1.49%212.65M

5.77%209.22M

22.45%204.82M

11.87%208.15M

11.22%209.53M

11.43%197.81M

-1.69%167.27M

4.89%186.06M

18.43%188.39M

25.33%177.52M

25.13%170.15M

19.03%177.38M

10.97%159.08M

3.22%141.64M

5.36%135.98M

8.91%149.03M

14.19%143.35M

30.25%137.22M

33.41%129.06M

12.01%136.83M

6.03%125.53M

-2.41%105.35M

-2.67%96.74M

15.50%122.17M

13.69%118.39M

4.72%107.95M

-1.22%99.39M

--105.77M

--104.13M

--103.08M

--100.62M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-10.56%26.44M

-18.00%24.91M

-3.37%32.18M

-3.14%31.05M

-4.21%29.56M

-26.36%30.38M

4.63%33.30M

-2.67%32.05M

-30.44%30.86M

1.52%41.26M

-6.88%31.83M

-11.43%32.93M

19.49%44.36M

4.03%40.64M

-27.09%34.18M

-21.95%37.19M

-20.88%37.12M

-15.29%39.07M

9.90%46.88M

10.58%47.65M

15.34%46.92M

16.52%46.12M

-4.43%42.66M

0.36%43.09M

-2.31%40.68M

0.26%39.58M

13.51%44.64M

7.55%42.93M

4.10%41.64M

9.55%39.47M

6.92%39.32M

9.83%39.92M

45.91%40.00M

38.97%36.03M

46.08%36.78M

40.41%36.35M

208.14%27.41M

263.30%25.93M

223.39%25.18M

264.13%25.89M

21.11%8.90M

15.39%7.14M

4.69%7.79M

-0.80%7.11M

-0.50%7.35M

-22.46%6.18M

-15.77%7.44M

-6.98%7.17M

-10.48%7.38M

-0.66%7.98M

15.75%8.83M

-2.89%7.70M

-4.98%8.25M

-16.40%8.03M

-22.26%7.63M

-16.87%7.93M

-9.28%8.68M

--9.61M

--9.81M

--9.54M

--9.57M

Langfristige Schulden und Leasingverbindlichkeiten

-24.04%273.19M

-19.30%271.65M

-8.95%296.98M

231.65%316.14M

234.68%359.65M

258.47%336.63M

150.50%326.19M

-46.34%95.32M

-46.89%107.46M

-53.72%93.91M

-45.86%130.21M

-37.77%177.64M

-32.09%202.36M

0.65%202.91M

16.98%240.51M

37.65%285.46M

42.45%297.98M

-4.66%201.59M

-6.37%205.61M

242.31%207.39M

117.19%209.18M

-17.30%211.44M

52.10%219.59M

-62.38%60.59M

-70.86%96.31M

4.04%255.66M

-37.97%144.37M

-28.39%161.03M

54.06%330.53M

13.83%245.72M

0.63%232.73M

-12.77%224.88M

200.48%214.54M

230.06%215.86M

1033.71%231.28M

1163.75%257.81M

220.11%71.40M

220.59%65.40M

-1.89%20.40M

-4.87%20.40M

2.66%22.30M

-0.91%20.40M

-7.61%20.79M

-0.01%21.44M

5.17%21.73M

-0.35%20.59M

8.78%22.50M

3.60%21.45M

-0.42%20.66M

-0.47%20.66M

-32.77%20.69M

-32.90%20.70M

-32.89%20.75M

-0.76%20.76M

46.81%30.77M

46.09%30.85M

45.26%30.91M

--20.92M

--20.96M

--21.12M

--21.28M

-Langfristige Verbindlichkeiten

-23.66%237.41M

-18.50%232.28M

-6.25%255.00M

335.48%270.00M

303.90%311.00M

359.68%285.00M

170.20%272.00M

-57.44%62.00M

-54.88%77.00M

-63.49%62.00M

-50.59%100.67M

-41.92%145.68M

-34.61%170.67M

4.84%169.84M

25.76%203.74M

54.84%250.83M

61.11%261.00M

-0.61%162.00M

-2.68%162.00M

933.69%162.00M

191.89%162.00M

-23.29%163.00M

73.66%166.46M

-86.65%15.67M

-81.08%55.50M

-13.52%212.50M

-58.81%95.86M

-47.80%117.39M

36.72%293.31M

13.83%245.72M

0.63%232.73M

-12.77%224.88M

200.48%214.54M

230.06%215.86M

1033.71%231.28M

1163.75%257.81M

220.11%71.40M

220.59%65.40M

-1.89%20.40M

-4.87%20.40M

2.66%22.30M

-0.91%20.40M

-7.61%20.79M

-0.01%21.44M

5.17%21.73M

-0.35%20.59M

8.78%22.50M

3.60%21.45M

-0.42%20.66M

-0.47%20.66M

-32.77%20.69M

-32.90%20.70M

-32.89%20.75M

-0.76%20.76M

46.81%30.77M

46.09%30.85M

45.26%30.91M

--20.92M

--20.96M

--21.12M

--21.28M

-Langfristige Leasingverbindlichkeiten

-26.46%35.78M

-23.74%39.38M

-22.53%41.98M

38.47%46.14M

59.72%48.65M

61.82%51.63M

83.40%54.19M

4.26%33.32M

-3.87%30.46M

-3.52%31.91M

-19.66%29.55M

-7.69%31.96M

-14.31%31.69M

-16.47%33.07M

-15.66%36.78M

-23.71%34.63M

-21.63%36.98M

-18.27%39.59M

-17.91%43.61M

1.06%45.39M

15.61%47.18M

12.22%48.44M

9.51%53.12M

2.89%44.91M

9.66%40.81M

--43.16M

--48.51M

--43.65M

--37.22M

----

Aufgeschobene Verbindlichkeiten

----

--10.27M

----

Langfristige aufgelaufene Kosten

----

--14.39M

--12.96M

----

Mitarbeitervorteile

----

25.02%12.79M

----

-4.46%10.23M

----

-5.47%10.71M

----

-22.59%11.96M

-31.46%11.33M

-35.23%13.12M

-34.05%14.15M

-26.92%15.45M

-22.19%16.52M

22.21%20.26M

20.45%21.45M

27.78%21.14M

26.82%21.24M

-14.46%16.57M

-4.31%17.81M

-10.72%16.54M

-7.18%16.75M

-3.09%19.38M

-11.37%18.61M

-12.95%18.52M

-8.55%18.04M

1.29%19.99M

8.56%21.00M

11.06%21.28M

15.38%19.73M

14.98%19.74M

13.14%19.34M

--19.16M

--17.10M

--17.17M

--17.10M

----

Andere langfristige Verbindlichkeiten

15.28%71.64M

10.35%72.04M

12.66%77.01M

-0.08%76.43M

-16.53%62.15M

2.45%65.28M

-5.50%68.35M

2.91%76.50M

14.92%74.46M

1.41%63.72M

31.01%72.34M

31.50%74.34M

17.87%64.79M

12.87%62.83M

-13.74%55.22M

-12.36%56.53M

-13.30%54.97M

-11.00%55.67M

-10.63%64.01M

-4.92%64.50M

2.26%63.41M

-2.23%62.55M

-4.74%71.62M

-11.89%67.83M

-17.73%62.00M

-11.34%63.98M

-3.95%75.19M

-0.53%76.99M

0.96%75.37M

10.02%72.16M

21.08%78.28M

21.24%77.40M

92.56%74.66M

56.57%65.59M

156.78%64.65M

146.64%63.84M

-19.34%38.77M

-13.61%41.89M

-49.17%25.18M

-47.43%25.89M

-2.31%48.06M

-1.67%48.49M

8.04%49.53M

9.17%49.24M

8.53%49.20M

3.10%49.31M

-11.85%45.84M

11.38%45.10M

10.92%45.33M

19.76%47.83M

26.26%52.01M

-4.83%40.49M

-1.35%40.87M

-5.92%39.94M

-3.84%41.19M

-8.67%42.55M

-10.11%41.43M

--42.45M

--42.84M

--46.59M

--46.09M

Gesamt langfristige Verbindlichkeiten

-18.25%344.83M

-14.49%343.69M

-5.21%373.99M

128.48%392.58M

131.86%421.80M

138.76%401.92M

94.79%394.54M

-31.81%171.82M

-34.52%181.92M

-39.10%168.33M

-34.40%202.55M

-29.78%251.97M

-25.43%277.83M

2.86%276.41M

6.35%308.77M

19.52%358.85M

22.18%372.60M

-11.84%268.72M

-11.19%290.35M

80.28%300.24M

62.25%304.95M

-9.11%304.80M

38.96%326.94M

-37.03%166.54M

-56.53%187.95M

-2.61%335.36M

-30.28%235.27M

-18.76%264.48M

41.34%432.36M

13.71%344.34M

6.95%337.46M

-4.31%325.55M

134.41%305.90M

136.53%302.81M

311.54%315.54M

337.07%340.19M

76.43%130.50M

73.32%128.02M

1.77%76.67M

-0.23%77.83M

-8.68%73.97M

-8.30%73.86M

1.02%75.34M

3.43%78.02M

11.37%81.00M

4.54%80.55M

2.59%74.58M

17.56%75.43M

12.19%72.73M

19.18%77.06M

-3.26%72.69M

-16.01%64.16M

-13.87%64.83M

-2.24%64.66M

7.29%75.14M

-1.99%76.39M

-2.19%75.26M

--66.14M

--70.04M

--77.94M

--76.95M

Gesamtverbindlichkeiten

-12.68%589.44M

-11.18%610.55M

-8.31%603.74M

59.37%654.47M

65.04%675.05M

66.42%687.37M

49.95%658.45M

-13.77%410.67M

-19.96%409.02M

-20.41%413.04M

-18.80%439.12M

-19.58%476.26M

-11.85%510.99M

3.45%518.96M

6.41%540.81M

18.47%592.23M

17.54%579.66M

-3.96%501.66M

-5.64%508.24M

-5.38%499.89M

-13.10%493.15M

-14.68%522.35M

-15.15%538.64M

-16.90%528.33M

-12.33%567.48M

7.06%612.21M

15.40%634.81M

18.88%635.75M

26.73%647.26M

11.92%571.85M

4.77%550.11M

-0.60%534.76M

71.52%510.73M

62.69%510.96M

98.09%525.07M

110.69%538.00M

21.98%297.77M

25.01%314.08M

13.07%265.07M

16.25%255.35M

12.51%244.11M

9.44%251.25M

7.57%234.42M

3.30%219.66M

7.53%216.98M

7.34%229.58M

9.94%217.93M

25.45%212.65M

24.90%201.79M

14.49%213.89M

2.42%198.23M

-8.04%169.51M

-7.50%161.56M

8.68%186.82M

11.12%193.54M

1.84%184.34M

-1.64%174.65M

--171.91M

--174.17M

--181.01M

--177.57M

Eigenkapital der Aktionäre

Stammkapital

0.67%166.06M

1.80%166.16M

1.59%168.19M

1.25%165.24M

2.90%164.97M

1.89%163.21M

5.51%165.56M

5.45%163.20M

3.23%160.31M

3.86%160.18M

3.40%156.92M

3.89%154.77M

4.80%155.30M

-2.15%154.22M

-9.12%151.76M

-10.57%148.98M

-11.20%148.19M

-3.51%157.61M

1.55%166.99M

1.53%166.58M

3.04%166.88M

0.74%163.34M

1.91%164.44M

2.67%164.07M

2.30%161.96M

1.28%162.15M

-0.74%161.36M

-2.84%159.81M

-2.78%158.32M

-0.70%160.09M

-0.26%162.57M

1.93%164.48M

1.26%162.84M

1.53%161.23M

3.78%163.00M

1.65%161.36M

3.24%160.82M

2.95%158.80M

0.96%157.06M

2.02%158.74M

1.70%155.76M

4.61%154.25M

7.09%155.57M

8.62%155.59M

7.65%153.16M

5.76%147.46M

7.46%145.28M

7.35%143.25M

8.24%142.27M

8.50%139.43M

6.96%135.19M

7.30%133.44M

7.23%131.44M

5.63%128.50M

5.50%126.39M

4.03%124.36M

4.03%122.57M

--121.66M

--119.80M

--119.54M

--117.82M

Gewinnrücklagen

7.04%374.10M

4.57%376.44M

-2.88%377.31M

-1.57%367.58M

0.24%349.50M

5.76%359.98M

17.74%388.48M

21.16%373.46M

21.78%348.65M

24.34%340.38M

27.47%329.94M

28.31%308.25M

37.51%286.30M

7.42%273.74M

-23.15%258.84M

-28.58%240.25M

-40.87%208.21M

-28.67%254.82M

-18.79%336.82M

-14.75%336.40M

-7.87%352.13M

-7.93%357.24M

7.72%414.75M

5.39%394.61M

6.06%382.23M

5.55%388.01M

-3.81%385.03M

-7.00%374.44M

-6.76%360.39M

-1.52%367.60M

6.66%400.29M

13.22%402.62M

9.85%386.52M

9.14%373.26M

16.16%375.28M

13.45%355.62M

19.08%351.87M

21.07%342.00M

14.84%323.07M

14.92%313.45M

12.65%295.50M

10.11%282.48M

15.76%281.33M

17.27%272.76M

16.91%262.33M

12.10%256.54M

10.13%243.03M

8.89%232.60M

6.60%224.38M

8.39%228.84M

5.39%220.66M

4.56%213.61M

4.28%210.49M

3.72%211.13M

3.08%209.38M

1.59%204.30M

-1.61%201.84M

--203.56M

--203.12M

--201.10M

--205.16M

Kapitalrücklagen

0.80%159.04M

1.93%159.09M

1.76%161.03M

1.40%158.06M

3.13%157.79M

2.13%156.07M

5.81%158.25M

5.75%155.88M

3.45%153.00M

4.09%152.82M

3.60%149.56M

4.12%147.41M

5.05%147.90M

-1.94%146.82M

-8.97%144.36M

-10.46%141.57M

-11.09%140.78M

-3.27%149.71M

1.79%158.58M

1.85%158.12M

3.38%158.34M

0.94%154.77M

2.15%155.79M

2.84%155.25M

2.47%153.17M

1.49%153.33M

-0.55%152.51M

-2.64%150.96M

-2.58%149.47M

-0.50%151.09M

-0.06%153.35M

2.14%155.06M

1.46%153.43M

1.75%151.84M

4.02%153.45M

1.82%151.81M

3.46%151.22M

3.14%149.24M

1.13%147.52M

2.23%149.10M

1.92%146.17M

5.02%144.69M

7.57%145.87M

9.17%145.84M

8.18%143.42M

6.16%137.77M

7.98%135.61M

7.87%133.60M

8.79%132.57M

9.06%129.78M

7.42%125.59M

7.78%123.85M

7.70%121.86M

5.96%119.00M

5.85%116.91M

4.37%114.91M

4.31%113.14M

--112.30M

--110.45M

--110.10M

--108.47M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

13.88%-28.15M

12.72%-30.80M

-3.88%-33.21M

-7.83%-32.60M

-12.66%-32.68M

-19.51%-35.29M

-2.72%-31.97M

1.52%-30.23M

7.60%-29.01M

6.42%-29.53M

5.57%-31.12M

5.49%-30.70M

-7.89%-31.40M

-20.26%-31.56M

-10.05%-32.96M

-22.96%-32.48M

-35.63%-29.10M

5.75%-26.24M

5.97%-29.95M

18.76%-26.42M

46.41%-21.45M

16.59%-27.84M

-1.38%-31.85M

-4.34%-32.52M

-18.68%-40.04M

-6.39%-33.38M

1.77%-31.42M

-10.37%-31.17M

-36.19%-33.73M

-35.63%-31.37M

-63.34%-31.98M

-80.89%-28.24M

19.73%-24.77M

23.45%-23.13M

29.96%-19.58M

39.79%-15.61M

-11.61%-30.86M

1.04%-30.21M

9.21%-27.96M

2.95%-25.93M

-12.46%-27.65M

-41.89%-30.53M

-118.32%-30.79M

-179.45%-26.71M

-145.80%-24.59M

-76.83%-21.52M

-62.65%-14.11M

-18.58%-9.56M

-62.50%-10.00M

-92.55%-12.17M

-54.09%-8.67M

-46.13%-8.06M

-76.56%-6.16M

-57.41%-6.32M

-124.58%-5.63M

-554.45%-5.52M

-872.95%-3.49M

---4.01M

---2.51M

--1.21M

--451.00K

Gesamtes Eigenkapital

6.28%512.02M

4.90%511.79M

-1.87%512.29M

-1.23%500.21M

0.38%481.78M

3.58%487.90M

14.56%522.07M

17.14%506.42M

17.00%479.95M

18.82%471.02M

20.68%455.73M

21.19%432.32M

25.33%410.21M

2.64%396.41M

-20.30%377.64M

-25.14%356.74M

-34.22%327.29M

-21.62%386.20M

-13.43%473.85M

-9.43%476.56M

-1.31%497.55M

-4.65%492.75M

6.28%547.34M

4.59%526.17M

3.95%504.14M

4.12%516.78M

-2.99%514.98M

-6.64%503.08M

-7.55%484.98M

-2.94%496.32M

2.35%530.87M

7.48%538.86M

8.87%524.59M

8.67%511.36M

14.71%518.70M

12.35%501.37M

13.74%481.83M

15.85%470.58M

11.34%452.18M

11.11%446.26M

8.37%423.62M

6.20%406.19M

8.53%406.11M

9.65%401.64M

9.60%390.90M

7.41%382.48M

7.78%374.20M

8.06%366.29M

6.22%356.65M

6.84%356.10M

5.16%347.18M

4.90%338.98M

4.62%335.77M

3.77%333.32M

3.04%330.14M

0.40%323.14M

-0.77%320.93M

--321.20M

--320.41M

--321.86M

--323.43M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von APOG-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Apogee Enterprises Inc?



Im jüngsten Quartalsbericht wies Apogee Enterprises Inc 26.43M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Apogee Enterprises Inc?



Apogee Enterprises Inc meldete 687.37M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 285.46M in kurzfristigen Verbindlichkeiten und 401.92M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Apogee Enterprises Inc?



Zum letzten ausgewiesenen Quartal hatte Apogee Enterprises Inc insgesamt 1.12B an Vermögenswerten, darunter 439.43M in kurzfristigen Vermögenswerten und 682.91M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Apogee Enterprises Inc?



Apogee Enterprises Inc meldete 511.79M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.