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APOG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
--
--
--
--
--
--
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
--
2.00M
--
152.00M
--
155.40M
--
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
7.20M
+1.02%
--
-100%
--
-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
--
0.00
--
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
--
